ETF:SCHA | ETF Holdings Page 18 | Schwab U.S. Small-Cap ETF

SCHA ETF holdings Page 18

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 1,701–1,723 of 1,723

TickerIssuerWeightValue (USD)Balance
MCRBSeres Therapeutics Inc0.001327%275,423.6231,513 NS
COOKTraeger Inc0.001314%272,541.74316,909 NS
ADVAdvantage Solutions Inc0.00129%267,658.38512,461 NS
UPWheels Up Experience Inc0.001269%263,252.82441,996 NS
DHDefinitive Healthcare Corp0.001264%262,192.64204,838 NS
EXFYExpensify Inc0.001213%251,642.54264,859 NS
TTECTTEC Holdings Inc0.001181%245,04098,016 NS
Ethzilla CorpEthzilla Corp0.001171%242,952.2568,825 NS
SUIGSui Group Holdings Ltd0.000974%202,111.56160,406 NS
PRPLPurple Innovation Inc0.000956%198,366.9285,420 NS
Livewire Group IncLivewire Group Inc0.000861%178,684.8106,360 NS
VHIValhi Inc0.000731%151,756.1110,863 NS
SVCOSilvaco Group Inc0.000691%143,431.6842,688 NS
GETYGetty Images Holdings Inc0.00068%141,137.76181,411 NS
AIRSAirSculpt Technologies Inc0.000601%124,769.4478,968 NS
CURVTorrid Holdings Inc0.000503%104,301.12102,256 NS
Southland Holdings IncSouthland Holdings Inc0.000387%80,252.4871,654 NS
ARAIArrive AI Inc0.000125%26,032.623,666 NS
Third Harmonic Bio IncThird Harmonic Bio Inc0.000009%1,966.3298,316 NS
ESC PIVOTAL SOFTWARE IESC PIVOTAL SOFTWARE I0%0.27272,619 NS
OMNIAB INCOMNIAB INC0%0.0325,234 NS
OMNIAB INCOMNIAB INC0%0.0325,234 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.001466%-304,269.83182 NC

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