ETF:SCHA | ETF Holdings Page 2 | Schwab U.S. Small-Cap ETF

SCHA ETF holdings Page 2

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 101–200 of 1,723

TickerIssuerWeightValue (USD)Balance
GTESGates Industrial Corp PLC0.166791%34,607,077.081,255,244 NS
KRYSKrystal Biotech Inc0.166505%34,547,615.04125,336 NS
FSSFederal Signal Corp0.165581%34,355,931.54295,078 NS
KEXKirby Corp0.164553%34,142,592263,040 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.163393%33,902,026.15340,211 NS
AXSMAxsome Therapeutics Inc0.162618%33,741,181.53205,877 NS
GKOSGlaukos Corp0.16188%33,587,988278,970 NS
TKRTimken Co/The0.160888%33,382,232.18308,011 NS
AAONAAON Inc0.160378%33,276,482.8328,819 NS
TRNOTerreno Realty Corp0.159769%33,150,163.14501,819 NS
BROSDutch Bros Inc0.159613%33,117,684.72617,752 NS
PLNTPlanet Fitness Inc0.159537%33,102,013.9402,946 NS
Air Lease CorpAir Lease Corp0.159339%33,060,943.4509,885 NS
LEALear Corp0.159229%33,038,118.75251,719 NS
APLDApplied Digital Corp0.158838%32,956,913.071,208,541 NS
KRMNKarman Holdings Inc0.158319%32,849,170.2372,820 NS
HHyatt Hotels Corp0.157911%32,764,635.5202,877 NS
Clearwater Analytics Holdings IncClearwater Analytics Holdings Inc0.157791%32,739,567.751,399,725 NS
SLABSilicon Laboratories Inc0.157397%32,657,918.69159,673 NS
EPRTEssential Properties Realty Trust Inc0.15738%32,654,386.74962,121 NS
LUMNLumen Technologies Inc0.157129%32,602,371.754,585,425 NS
PBProsperity Bancshares Inc0.156329%32,436,347.8460,940 NS
VIAVViavi Solutions Inc0.155117%32,184,872.711,083,301 NS
HQYHealthEquity Inc0.154246%32,004,104.41418,409 NS
GATXGATX Corp0.153898%31,931,947.11173,383 NS
EATBrinker International Inc0.153842%31,920,205.2215,386 NS
OLLIOllie's Bargain Outlet Holdings Inc0.153557%31,861,071.9297,489 NS
QBTSD-Wave Quantum Inc0.152379%31,616,693.41,683,530 NS
HRHealthcare Realty Trust Inc0.151829%31,502,507.851,707,453 NS
OMFOneMain Holdings Inc0.151641%31,463,517.12571,856 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.150699%31,268,231.8600,158 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.150632%31,254,328.49474,341 NS
RIGTransocean Ltd0.150569%31,241,220.484,821,176 NS
THGHanover Insurance Group Inc/The0.150354%31,196,607.3172,710 NS
ROADConstruction Partners Inc0.149748%31,070,912.58231,234 NS
VF CorpVF Corp0.149106%30,937,613.61,593,080 NS
SITESiteOne Landscape Supply Inc0.148971%30,909,536.13216,317 NS
GAPGap Inc/The0.148474%30,806,398.361,098,659 NS
ULSUL Solutions Inc0.148043%30,717,065.7365,810 NS
ORAOrmat Technologies Inc0.147286%30,560,078.9294,697 NS
RHPRyman Hospitality Properties Inc0.145587%30,207,526.25305,899 NS
AGXArgan Inc0.14549%30,187,271.2566,897 NS
VSE CorpVSE Corp0.145352%30,158,756.19132,817 NS
AROCArchrock Inc0.145208%30,128,894.05852,785 NS
Valaris LtdValaris Ltd0.145028%30,091,436.55313,943 NS
VSATViasat Inc0.144746%30,033,053.4656,030 NS
ECGEverus Construction Group Inc0.14454%29,990,264.4248,120 NS
CHRDChord Energy Corp0.144365%29,953,901.48276,404 NS
Sealed Air CorpSealed Air Corp0.144303%29,941,059714,925 NS
CHWYChewy Inc0.144213%29,922,431.461,091,263 NS
ENSEnerSys0.14357%29,789,033.5179,290 NS
COMPCompass Inc0.143339%29,740,961.253,050,355 NS
PLPlanet Labs PBC0.142647%29,597,522.921,226,078 NS
FNBFNB Corp/PA0.142356%29,537,098.011,738,499 NS
CLFCleveland-Cliffs Inc0.142328%29,531,355.362,770,296 NS
Portland General Electric CoPortland General Electric Co0.142208%29,506,299.28546,818 NS
Valley National BancorpValley National Bancorp0.141552%29,370,316.692,329,129 NS
MTDRMatador Resources Co0.140698%29,193,144567,960 NS
UFPIUFP Industries Inc0.140392%29,129,601.69283,059 NS
ALKAlaska Air Group Inc0.140271%29,104,464564,040 NS
COGTCogent Biosciences Inc0.139697%28,985,285.7746,082 NS
RYNRayonier Inc0.139635%28,972,483.231,348,184.42 NS
MSGSMadison Square Garden Sports Corp0.1396%28,965,194.4487,334 NS
VNTVontier Corp0.139114%28,864,436.04705,387 NS
MTGMGIC Investment Corp0.13892%28,824,075.631,086,471 NS
SNEXStoneX Group Inc0.138717%28,781,977.5225,741 NS
ESNTEssent Group Ltd0.137633%28,557,140.04469,381 NS
BCPCBalchem Corp0.137623%28,555,086.27157,389 NS
GVAGranite Construction Inc0.137502%28,529,991.72212,182 NS
GBCIGlacier Bancorp Inc0.136905%28,406,048.54624,446 NS
CWSTCasella Waste Systems Inc0.136349%28,290,642.48303,678 NS
Lincoln National CorpLincoln National Corp0.135641%28,143,836820,520 NS
TXNMTXNM Energy Inc0.13555%28,124,859.62476,531 NS
UBSIUnited Bankshares Inc/WV0.135445%28,103,163.2680,464 NS
BOOTBoot Barn Holdings Inc0.135088%28,028,969.38148,129 NS
Rigetti Computing IncRigetti Computing Inc0.134818%27,973,105.681,605,804 NS
CRSPCRISPR Therapeutics AG0.134342%27,874,348.74463,491 NS
RLIRLI Corp0.134099%27,823,885.76446,468 NS
LAZLazard Inc0.133516%27,702,943.4547,489 NS
Noble Corp PLCNoble Corp PLC0.133376%27,673,911.65609,155 NS
Aurora Innovation IncAurora Innovation Inc0.133064%27,609,084.365,899,377 NS
SWXSouthwest Gas Holdings Inc0.13273%27,539,811.33312,349 NS
KRGKite Realty Group Trust0.132196%27,428,956.751,052,935 NS
CNXCNX Resources Corp0.132037%27,396,106.94655,723 NS
BDCBelden Inc0.132018%27,392,081.6191,152 NS
RYTMRhythm Pharmaceuticals Inc0.131965%27,381,036.21295,277 NS
LSTRLandstar System Inc0.131147%27,211,346.4166,992 NS
TPG IncTPG Inc0.131028%27,186,651.44626,132 NS
SONSonoco Products Co0.130569%27,091,482.5479,750 NS
Rithm Capital CorpRithm Capital Corp0.13029%27,033,525.152,689,903 NS
KYMRKymera Therapeutics Inc0.130243%27,023,887.8295,828 NS
Black Hills CorpBlack Hills Corp0.130228%27,020,697.8366,830 NS
LYFTLyft Inc0.129585%26,887,175.61,942,715 NS
ENPHEnphase Energy Inc0.129369%26,842,422.21635,023 NS
Hancock Whitney CorpHancock Whitney Corp0.128801%26,724,585.47406,087 NS
elf Beauty Incelf Beauty Inc0.128657%26,694,776.15290,003 NS
PTCTPTC Therapeutics Inc0.128209%26,601,805.47390,113 NS
CECelanese Corp0.128081%26,575,171.48532,142 NS
NJRNew Jersey Resources Corp0.127708%26,497,758.72488,528 NS
NPOEnpro Inc0.127645%26,484,725.4102,396 NS

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