ETF:SCHA | ETF Holdings Page 17 | Schwab U.S. Small-Cap ETF

SCHA ETF holdings Page 17

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab U.S. Small-Cap ETF
Report date2026-02-28
Reported holdings1,723
SEC series IDS000026636

Positions 1,601–1,700 of 1,723

TickerIssuerWeightValue (USD)Balance
DSGRDistribution Solutions Group Inc0.004502%934,105.931,241 NS
Computer Programs & Systems IncComputer Programs & Systems Inc0.004466%926,633.7348,037 NS
CMRCCommerce.com Inc0.004407%914,417.06328,927 NS
AGLagilon health Inc0.004406%914,198.771,551,330 NS
KYTXKyverna Therapeutics Inc0.004389%910,735.3110,930 NS
RPAYRepay Holdings Corp0.004374%907,564.36326,462 NS
NPBNorthpointe Bancshares Inc0.004364%905,546.4650,141 NS
PLTKPlaytika Holding Corp0.004357%904,028.94292,566 NS
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust0.004315%895,366.7201,206 NS
European Wax Center IncEuropean Wax Center Inc0.00431%894,350.6156,355 NS
FNKOFunko Inc0.004262%884,345176,869 NS
National Research CorpNational Research Corp0.00423%877,590.6365,443 NS
VIAVia Transportation Inc0.004215%874,547.950,905 NS
Accendra Health IncAccendra Health Inc0.004175%866,309.18357,979 NS
GDRXGoodRx Holdings Inc0.004164%864,003.58462,034 NS
TASKTaskUS Inc0.004154%861,834.2481,152 NS
WOLFWolfspeed Inc0.004151%861,251.2843,674 NS
VELVelocity Financial Inc0.004146%860,196.4846,272 NS
WYFIWhitefiber Inc0.004145%860,074.5551,043 NS
SGHTSight Sciences Inc0.004132%857,287.56166,141 NS
PALProficient Auto Logistics Inc0.004117%854,198.8112,840 NS
SEGSeaport Entertainment Group Inc0.004113%853,317.4436,529 NS
GYREGyre Therapeutics Inc0.004028%835,684.32101,418 NS
RICKRCI Hospitality Holdings Inc0.003981%825,913.7337,321 NS
Humacyte IncHumacyte Inc0.003979%825,493.6740,353 NS
CRBUCaribou Biosciences Inc0.003955%820,667431,930 NS
JELDJELD-WEN Holding Inc0.0039%809,125.24412,819 NS
WESTWestrock Coffee Co0.003872%803,308.48181,744 NS
OBIOOrchestra BioMed Holdings Inc0.003824%793,463.28181,156 NS
Tucows IncTucows Inc0.003787%785,728.7243,267 NS
SPCEVirgin Galactic Holdings Inc0.00375%778,005305,100 NS
UISUnisys Corp0.003736%775,167.57318,999 NS
VENUVenu Holding Corp0.003725%772,978.95150,093 NS
America's Car-Mart Inc/TXAmerica's Car-Mart Inc/TX0.003689%765,346.2438,344 NS
FATEFate Therapeutics Inc0.003677%762,954.8515,510 NS
Priority Technology Holdings IncPriority Technology Holdings Inc0.003494%724,918.8130,616 NS
ALT5 Sigma CorpALT5 Sigma Corp0.003442%714,074.97513,723 NS
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC0.003421%709,720.232,085 NS
SGMOQSangamo Therapeutics Inc0.003382%701,682.991,623,139 NS
AIIAmerican Integrity Insurance Group Inc0.003308%686,396.6833,713 NS
SNBRQSleep Number Corp0.003295%683,580.47110,791 NS
CHPTChargePoint Holdings Inc0.003211%666,180.9105,743 NS
FCFranklin Covey Co0.003193%662,561.7650,888 NS
ONLOrion Properties Inc0.00318%659,723.01264,949 NS
Open Lending CorpOpen Lending Corp0.003173%658,355.32495,004 NS
KROKronos Worldwide Inc0.003119%647,082.94111,374 NS
TBITrueBlue Inc0.003028%628,336.89148,543 NS
NFENew Fortress Energy Inc0.003014%625,293.76573,664 NS
LUCKLucky Strike Entertainment Corp0.003003%623,179.9874,454 NS
GPROGoPro Inc0.002974%617,027.66637,557 NS
OFLXOmega Flex Inc0.00297%616,199.517,150 NS
RMAXRE/MAX Holdings Inc0.002954%612,979.3797,453 NS
PXEDPhoenix Education Partners Inc0.002932%608,28020,550 NS
HPKHighPeak Energy Inc0.002927%607,418.27116,587 NS
KLTRKaltura Inc0.002921%606,063.63436,017 NS
Seritage Growth PropertiesSeritage Growth Properties0.002866%594,560.4200,865 NS
AMBQAmbiq Micro Inc0.002858%592,909.119,313 NS
SLQTSelectquote Inc0.002852%591,798.69688,058 NS
RGPResources Connection Inc0.002849%591,181.04157,229 NS
ULHUniversal Logistics Holdings Inc0.002827%586,589.9935,273 NS
DOMODomo Inc0.002793%579,526.52161,428 NS
BRC Group Holdings IncBRC Group Holdings Inc0.002755%571,579.6588,617 NS
HCATHealth Catalyst Inc0.002752%570,904.2352,410 NS
XPOFXponential Fitness Inc0.002728%566,085.84132,884 NS
ZIPZipRecruiter Inc0.002685%557,168.68307,828 NS
MEDMedifast Inc0.002618%543,232.1751,589 NS
KinderCare Learning Cos IncKinderCare Learning Cos Inc0.002578%534,856152,816 NS
Nakamoto IncNakamoto Inc0.002459%510,307.022,082,036 NS
BOOMDMC Global Inc0.002456%509,596.9186,519 NS
MNTNMNTN Inc0.002439%506,05651,850 NS
MNTKMontauk Renewables Inc0.002384%494,635.68321,192 NS
CTEVClaritev Corp0.002375%492,840.3636,588 NS
BALYBally's Corp0.002363%490,319.8234,481 NS
TTGTTechTarget Inc0.002352%487,942.65139,015 NS
AIROAIRO Group Holdings Inc0.00235%487,540.249,749 NS
ACDCProFrac Holding Corp0.002338%485,203.9598,021 NS
OMDAOmada Health Inc0.002292%475,579.8438,728 NS
THRYThryv Holdings Inc0.002247%466,146200,925 NS
BARKBARK Inc0.00224%464,848.5594,968 NS
FLWS1-800-Flowers.com Inc0.002187%453,677.16130,367 NS
TONXTON Strategy Co0.002153%446,659.78230,237 NS
TMCITreace Medical Concepts Inc0.002094%434,529.48233,618 NS
Beauty Health Co/TheBeauty Health Co/The0.002091%433,886.96417,199 NS
GEMIGemini Space Station Inc0.002085%432,592.271,740 NS
GOSSGossamer Bio Inc0.002053%426,064.231,002,740 NS
Innventure IncInnventure Inc0.002028%420,791.44148,166 NS
MERCMercer International Inc0.001932%400,834.8222,686 NS
LAWCS Disco Inc0.001929%400,335123,180 NS
AirJoule Technologies CorpAirJoule Technologies Corp0.001919%398,103.96123,252 NS
Granite Point Mortgage Trust IncGranite Point Mortgage Trust Inc0.001772%367,618.5211,275 NS
HAINHain Celestial Group Inc/The0.001731%359,080.09449,187 NS
Net Power IncNet Power Inc0.001713%355,455.82184,174 NS
DMRCDigimarc Corp0.001711%354,950.580,579 NS
FORRForrester Research Inc0.001693%351,342.9458,753 NS
FSPFranklin Street Properties Corp0.001602%332,344.47403,968 NS
DCGODocGo Inc0.001534%318,352.58443,388 NS
CHGGChegg Inc0.001509%313,070.68476,298 NS
BRCCBRC Inc0.001399%290,331.7461,210 NS
Emerald Holding IncEmerald Holding Inc0.001354%281,003.7967,387 NS
Blaize Holdings IncBlaize Holdings Inc0.001349%279,893.64237,198 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.