SCHA ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | Schwab U.S. Small-Cap ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,723 |
|---|
| SEC series ID | S000026636 |
|---|
Positions 201–300 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ST | Sensata Technologies Holding PLC | 0.127503% | 26,455,277.98 | 708,497 NS |
|---|
| AMKR | Amkor Technology Inc | 0.127379% | 26,429,635.8 | 552,690 NS |
|---|
| AAOI | Applied Optoelectronics Inc | 0.126708% | 26,290,372.98 | 312,126 NS |
|---|
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | 0.126564% | 26,260,405.34 | 1,383,583 NS |
|---|
| PTGX | Protagonist Therapeutics Inc | 0.126451% | 26,237,091.04 | 284,938 NS |
|---|
| Spire Inc | Spire Inc | 0.126306% | 26,206,964.31 | 286,071 NS |
|---|
| WTM | White Mountains Insurance Group Ltd | 0.126304% | 26,206,459.02 | 11,802 NS |
|---|
| TFX | Teleflex Inc | 0.126021% | 26,147,815.26 | 214,221 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.125811% | 26,104,241.74 | 308,051 NS |
|---|
| WULF | Terawulf Inc | 0.125798% | 26,101,499.74 | 1,609,217 NS |
|---|
| AVT | Avnet Inc | 0.125598% | 26,059,932.88 | 395,807 NS |
|---|
| MIR | Mirion Technologies Inc | 0.125277% | 25,993,415.62 | 1,202,842 NS |
|---|
| AN | AutoNation Inc | 0.124996% | 25,935,007.56 | 132,891 NS |
|---|
| REZI | Resideo Technologies Inc | 0.124958% | 25,927,258.5 | 669,955 NS |
|---|
| MTH | Meritage Homes Corp | 0.124474% | 25,826,749.38 | 342,439 NS |
|---|
| M | Macy's Inc | 0.124448% | 25,821,425.18 | 1,305,431 NS |
|---|
| Nuvalent Inc | Nuvalent Inc | 0.124074% | 25,743,802.3 | 252,514 NS |
|---|
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.123734% | 25,673,315 | 692,750 NS |
|---|
| ACA | Arcosa Inc | 0.123477% | 25,620,007.6 | 238,370 NS |
|---|
| ATMU | Atmus Filtration Technologies Inc | 0.123316% | 25,586,596.71 | 396,507 NS |
|---|
| Core Scientific Inc | Core Scientific Inc | 0.123297% | 25,582,529.55 | 1,507,515 NS |
|---|
| MAT | Mattel Inc | 0.12323% | 25,568,617.35 | 1,508,473 NS |
|---|
| RIOT | Riot Platforms Inc | 0.123055% | 25,532,294.4 | 1,567,360 NS |
|---|
| OGS | ONE Gas Inc | 0.122502% | 25,417,671.28 | 290,687 NS |
|---|
| PLXS | Plexus Corp | 0.122494% | 25,415,887.86 | 130,922 NS |
|---|
| SM | SM Energy Co | 0.122456% | 25,408,096.83 | 1,098,491 NS |
|---|
| MAC | Macerich Co/The | 0.122425% | 25,401,734.75 | 1,240,925 NS |
|---|
| SKY | Champion Homes Inc | 0.122382% | 25,392,813.72 | 271,639 NS |
|---|
| MATX | Matson Inc | 0.121406% | 25,190,125.77 | 151,629 NS |
|---|
| Brunswick Corp/DE | Brunswick Corp/DE | 0.121348% | 25,178,232.6 | 316,230 NS |
|---|
| RAL | Ralliant Corp | 0.121143% | 25,135,559.15 | 547,735 NS |
|---|
| OPCH | Option Care Health Inc | 0.120766% | 25,057,367.16 | 771,946 NS |
|---|
| SBRA | Sabra Health Care REIT Inc | 0.120163% | 24,932,410.8 | 1,213,256 NS |
|---|
| GNTX | Gentex Corp | 0.120067% | 24,912,435.6 | 1,064,634 NS |
|---|
| CZR | Caesars Entertainment Inc | 0.119962% | 24,890,682 | 993,640 NS |
|---|
| WEX | WEX Inc | 0.119789% | 24,854,755.62 | 166,598 NS |
|---|
| HUT | Hut 8 Corp | 0.119782% | 24,853,193.46 | 466,902 NS |
|---|
| MGY | Magnolia Oil & Gas Corp | 0.119519% | 24,798,608.9 | 891,395 NS |
|---|
| POST | Post Holdings Inc | 0.119116% | 24,715,175.2 | 232,504 NS |
|---|
| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.118969% | 24,684,649 | 293,725 NS |
|---|
| THO | Thor Industries Inc | 0.118373% | 24,560,830.48 | 255,496 NS |
|---|
| KNF | Knife River Corp | 0.117797% | 24,441,471.3 | 274,685 NS |
|---|
| VSXY | Victoria's Secret & Co | 0.11771% | 24,423,405.6 | 389,528 NS |
|---|
| Home BancShares Inc/AR | Home BancShares Inc/AR | 0.117623% | 24,405,267.22 | 888,757 NS |
|---|
| FCN | FTI Consulting Inc | 0.116549% | 24,182,400.34 | 147,077 NS |
|---|
| ALKS | Alkermes PLC | 0.116467% | 24,165,393.7 | 802,837 NS |
|---|
| ABCB | Ameris Bancorp | 0.116386% | 24,148,532.32 | 310,952 NS |
|---|
| TMDX | TransMedics Group Inc | 0.116125% | 24,094,421.46 | 165,871 NS |
|---|
| LNTH | Lantheus Holdings Inc | 0.116107% | 24,090,681.45 | 321,595 NS |
|---|
| EXLS | ExlService Holdings Inc | 0.116007% | 24,069,968.75 | 770,239 NS |
|---|
| Bank OZK | Bank OZK | 0.115539% | 23,972,952.48 | 514,883 NS |
|---|
| Arcellx Inc | Arcellx Inc | 0.115489% | 23,962,580.94 | 210,586 NS |
|---|
| FTDR | Frontdoor Inc | 0.115458% | 23,956,163.76 | 349,368 NS |
|---|
| PECO | Phillips Edison & Co Inc | 0.115383% | 23,940,531.52 | 609,484 NS |
|---|
| AX | Axos Financial Inc | 0.115234% | 23,909,533.44 | 275,392 NS |
|---|
| POWL | Powell Industries Inc | 0.115184% | 23,899,198.4 | 45,644 NS |
|---|
| Piper Sandler Cos | Piper Sandler Cos | 0.114967% | 23,854,136.05 | 80,711 NS |
|---|
| CSW | CSW Industrials Inc | 0.114966% | 23,853,974.85 | 81,045 NS |
|---|
| MTN | Vail Resorts Inc | 0.114424% | 23,741,489.34 | 174,814 NS |
|---|
| NEU | NewMarket Corp | 0.114149% | 23,684,462.34 | 37,834 NS |
|---|
| RDNT | RadNet Inc | 0.113663% | 23,583,702.87 | 337,827 NS |
|---|
| Brink's Co/The | Brink's Co/The | 0.113643% | 23,579,599.64 | 201,932 NS |
|---|
| MRP | Millrose Properties Inc | 0.113384% | 23,525,707.52 | 750,182 NS |
|---|
| Rush Enterprises Inc | Rush Enterprises Inc | 0.113021% | 23,450,404.19 | 330,427 NS |
|---|
| BYD | Boyd Gaming Corp | 0.112772% | 23,398,782.82 | 281,134 NS |
|---|
| NVST | Envista Holdings Corp | 0.112486% | 23,339,403.41 | 799,021 NS |
|---|
| Novanta Inc | Novanta Inc | 0.112473% | 23,336,779.14 | 173,598 NS |
|---|
| VVV | Valvoline Inc | 0.112235% | 23,287,446 | 616,070 NS |
|---|
| TNL | Travel + Leisure Co | 0.1112% | 23,072,669.4 | 313,062 NS |
|---|
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 0.110437% | 22,914,270.12 | 553,084 NS |
|---|
| CROX | Crocs Inc | 0.1104% | 22,906,542.75 | 252,525 NS |
|---|
| MRCY | Mercury Systems Inc | 0.11021% | 22,867,088.41 | 256,847 NS |
|---|
| RDN | Radian Group Inc | 0.109726% | 22,766,664.92 | 659,521 NS |
|---|
| MWA | Mueller Water Products Inc | 0.109277% | 22,673,561.29 | 757,553 NS |
|---|
| VG | Venture Global Inc | 0.108969% | 22,609,686.69 | 2,333,301 NS |
|---|
| CRC | California Resources Corp | 0.107938% | 22,395,680.8 | 380,620 NS |
|---|
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital Inc | 0.107537% | 22,312,624.4 | 610,970 NS |
|---|
| ANF | Abercrombie & Fitch Co | 0.107473% | 22,299,280.2 | 228,009 NS |
|---|
| AMTM | Amentum Holdings Inc | 0.107268% | 22,256,674.66 | 745,118 NS |
|---|
| CIFR | Cipher Digital Inc | 0.106983% | 22,197,567.6 | 1,422,921 NS |
|---|
| VICR | Vicor Corp | 0.106929% | 22,186,425.4 | 110,161 NS |
|---|
| MMSI | Merit Medical Systems Inc | 0.106913% | 22,183,152.78 | 287,421 NS |
|---|
| AIR | AAR Corp | 0.106763% | 22,152,043.03 | 189,059 NS |
|---|
| LBRT | Liberty Energy Inc | 0.106376% | 22,071,605.14 | 785,746 NS |
|---|
| OSIS | OSI Systems Inc | 0.106343% | 22,064,783.2 | 77,366 NS |
|---|
| KGS | Kodiak Gas Services Inc | 0.106072% | 22,008,681.27 | 403,311 NS |
|---|
| PATH | UiPath Inc | 0.105905% | 21,974,020.65 | 2,047,905 NS |
|---|
| ALGM | Allegro MicroSystems Inc | 0.105675% | 21,926,165.17 | 601,211 NS |
|---|
| EPR Properties | EPR Properties | 0.105657% | 21,922,408.82 | 369,002 NS |
|---|
| CVCO | Cavco Industries Inc | 0.105251% | 21,838,323.06 | 37,831 NS |
|---|
| CWEN | Clearway Energy Inc | 0.105053% | 21,797,202.39 | 568,969 NS |
|---|
| BMI | Badger Meter Inc | 0.104877% | 21,760,754.37 | 142,759 NS |
|---|
| RYAN | Ryan Specialty Holdings Inc | 0.10441% | 21,663,867.05 | 550,543 NS |
|---|
| Bruker Corp | Bruker Corp | 0.10428% | 21,636,737.85 | 539,435 NS |
|---|
| Vornado Realty Trust | Vornado Realty Trust | 0.104276% | 21,635,958.4 | 784,480 NS |
|---|
| MUR | Murphy Oil Corp | 0.103884% | 21,554,594.1 | 650,214 NS |
|---|
| Amicus Therapeutics Inc | Amicus Therapeutics Inc | 0.103796% | 21,536,462.7 | 1,498,710 NS |
|---|
| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 0.103199% | 21,412,561.75 | 478,493 NS |
|---|
| LOPE | Grand Canyon Education Inc | 0.102998% | 21,370,736.36 | 134,348 NS |
|---|
| MC | Moelis & Co | 0.102865% | 21,343,184.8 | 359,555 NS |
|---|