SCHA ETF holdings Page 4
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 |
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| Fund | Schwab U.S. Small-Cap ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,723 |
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| SEC series ID | S000026636 |
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Positions 301–400 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Archer Aviation Inc | Archer Aviation Inc | 0.102771% | 21,323,709.36 | 2,994,903 NS |
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| HCC | Warrior Met Coal Inc | 0.10257% | 21,282,054.04 | 255,671 NS |
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| DBX | Dropbox Inc | 0.102273% | 21,220,458.42 | 849,158 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.102002% | 21,164,033.4 | 222,078 NS |
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| LAUR | Laureate Education Inc | 0.101693% | 21,099,974.28 | 652,442 NS |
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| Opendoor Technologies Inc | Opendoor Technologies Inc | 0.101343% | 21,027,432 | 3,879,600 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 0.101281% | 21,014,542.64 | 795,704 NS |
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| IESC | IES Holdings Inc | 0.101053% | 20,967,174.8 | 42,328 NS |
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| IRTC | IRhythm Holdings Inc | 0.10105% | 20,966,650 | 156,760 NS |
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| Whirlpool Corp | Whirlpool Corp | 0.100927% | 20,941,085.46 | 306,022 NS |
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| YOU | Clear Secure Inc | 0.100896% | 20,934,753.28 | 430,402 NS |
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| SXT | Sensient Technologies Corp | 0.100703% | 20,894,569.41 | 205,797 NS |
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| EBC | Eastern Bankshares Inc | 0.100654% | 20,884,349.6 | 1,067,707.04 NS |
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| ITRI | Itron Inc | 0.10055% | 20,862,912.8 | 222,064 NS |
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| HLNE | Hamilton Lane Inc | 0.100489% | 20,850,213.78 | 198,687 NS |
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| NWE | Northwestern Energy Group Inc | 0.100481% | 20,848,499.76 | 298,006 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.100341% | 20,819,530.08 | 221,862 NS |
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| HRI | Herc Holdings Inc | 0.100193% | 20,788,730.06 | 148,714 NS |
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| MMS | Maximus Inc | 0.099843% | 20,716,081.46 | 273,986 NS |
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| Tanger Factory Outlet Centers Inc | Tanger Factory Outlet Centers Inc | 0.09974% | 20,694,896.96 | 558,416 NS |
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| SAIC | Science Applications International Corp | 0.099561% | 20,657,567.56 | 223,906 NS |
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| MDU | MDU Resources Group Inc | 0.098941% | 20,528,973.96 | 992,697 NS |
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| BFAM | Bright Horizons Family Solutions Inc | 0.098767% | 20,493,000 | 275,000 NS |
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| CRNX | Crinetics Pharmaceuticals Inc | 0.098623% | 20,462,991.3 | 497,883 NS |
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| S | SentinelOne Inc | 0.098601% | 20,458,409.6 | 1,559,330 NS |
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| SLGN | Silgan Holdings Inc | 0.098486% | 20,434,704 | 425,280 NS |
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| CNR | Core Natural Resources Inc | 0.098375% | 20,411,490.24 | 248,678 NS |
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| OUT | Outfront Media Inc | 0.097978% | 20,329,142.68 | 705,628 NS |
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| WMG | Warner Music Group Corp | 0.097913% | 20,315,638.2 | 710,337 NS |
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| MYRG | MYR Group Inc | 0.097867% | 20,306,121.24 | 75,219 NS |
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| SKYW | SkyWest Inc | 0.097487% | 20,227,323.52 | 194,344 NS |
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| ABG | Asbury Automotive Group Inc | 0.097398% | 20,208,837.18 | 94,531 NS |
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| Life360 Inc | Life360 Inc | 0.096868% | 20,098,821.6 | 381,744 NS |
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| FHI | Federated Hermes Inc | 0.096704% | 20,064,966.39 | 358,239 NS |
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| FRPT | Freshpet Inc | 0.096331% | 19,987,457.1 | 236,678 NS |
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| KBH | KB Home | 0.096231% | 19,966,790.36 | 314,042 NS |
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| PATK | Patrick Industries Inc | 0.096145% | 19,948,882.29 | 161,151 NS |
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| APPF | Appfolio Inc | 0.096016% | 19,922,096.48 | 112,073 NS |
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| TTAN | ServiceTitan Inc | 0.095997% | 19,918,253.28 | 275,152 NS |
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| ACIW | ACI Worldwide Inc | 0.095971% | 19,912,693.76 | 501,832 NS |
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| LTH | Life Time Group Holdings Inc | 0.095929% | 19,904,130 | 737,190 NS |
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| TGTX | TG Therapeutics Inc | 0.095815% | 19,880,432.91 | 660,699 NS |
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| INDV | Indivior Pharmaceuticals Inc | 0.095497% | 19,814,479.44 | 605,577 NS |
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| AZZ | AZZ Inc | 0.095419% | 19,798,280.06 | 145,597 NS |
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| DLB | Dolby Laboratories Inc | 0.095405% | 19,795,388.34 | 297,362 NS |
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| MIRM | Mirum Pharmaceuticals Inc | 0.095267% | 19,766,764.49 | 214,181 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.095037% | 19,718,887.13 | 243,413 NS |
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| CBT | Cabot Corp | 0.094632% | 19,634,983.2 | 257,880 NS |
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| FFIN | First Financial Bankshares Inc | 0.094584% | 19,624,961.28 | 634,496 NS |
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| GPI | Group 1 Automotive Inc | 0.094478% | 19,603,033.2 | 60,180 NS |
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| CGON | CG oncology Inc | 0.094209% | 19,547,236.8 | 332,436 NS |
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| CELC | Celcuity Inc | 0.094155% | 19,536,068.22 | 174,882 NS |
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| BRC | Brady Corp | 0.093986% | 19,500,915.24 | 211,186 NS |
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| ASO | Academy Sports & Outdoors Inc | 0.093609% | 19,422,651.43 | 323,011 NS |
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| PEGA | Pegasystems Inc | 0.093605% | 19,421,848.63 | 444,131 NS |
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| DAN | Dana Inc | 0.093513% | 19,402,678.08 | 566,667 NS |
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| NHI | National Health Investors Inc | 0.09346% | 19,391,838.41 | 230,663 NS |
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| KAI | Kadant Inc | 0.093324% | 19,363,554.47 | 57,091 NS |
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| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.093138% | 19,324,925.5 | 417,385 NS |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.093129% | 19,323,076.84 | 462,164 NS |
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| CALM | Cal-Maine Foods Inc | 0.092817% | 19,258,278.8 | 221,080 NS |
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| GLXY | Galaxy Digital Inc | 0.092706% | 19,235,383.9 | 934,210 NS |
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| BILL | BILL Holdings Inc | 0.092643% | 19,222,222.13 | 431,863 NS |
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| IRT | Independence Realty Trust Inc | 0.092434% | 19,178,880.22 | 1,157,446 NS |
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| SIG | Signet Jewelers Ltd | 0.092035% | 19,096,119.75 | 198,525 NS |
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| WSC | WillScot Holdings Corp | 0.091868% | 19,061,554.31 | 882,071 NS |
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| PSMT | PriceSmart Inc | 0.091709% | 19,028,464.92 | 123,066 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.091321% | 18,948,033.49 | 588,997 NS |
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| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | 0.091321% | 18,947,925.57 | 95,547 NS |
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| ONDS | Ondas Inc | 0.091259% | 18,935,159.04 | 1,878,488 NS |
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| VISN | Vistance Networks Inc | 0.091182% | 18,919,130.02 | 1,076,786 NS |
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| CUZ | Cousins Properties Inc | 0.090877% | 18,855,829.8 | 814,155 NS |
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| HRB | H&R Block Inc | 0.090746% | 18,828,636.06 | 614,913 NS |
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| AEO | American Eagle Outfitters Inc | 0.090412% | 18,759,366.99 | 763,507 NS |
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| INDB | Independent Bank Corp | 0.0904% | 18,756,785.92 | 240,256 NS |
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| LIVN | LivaNova PLC | 0.090339% | 18,744,158.8 | 265,498 NS |
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| SHAK | Shake Shack Inc | 0.09032% | 18,740,191.9 | 195,190 NS |
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| DOCN | DigitalOcean Holdings Inc | 0.090083% | 18,691,132.78 | 333,413 NS |
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| BTU | Peabody Energy Corp | 0.089972% | 18,668,115.98 | 591,887 NS |
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| VKTX | Viking Therapeutics Inc | 0.089505% | 18,571,222.8 | 548,795 NS |
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| COLD | Americold Realty Trust Inc | 0.089154% | 18,498,311.78 | 1,381,502 NS |
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| SLM Corp | SLM Corp | 0.089153% | 18,498,160.3 | 987,095 NS |
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| FELE | Franklin Electric Co Inc | 0.08908% | 18,482,996.7 | 185,535 NS |
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| Flagstar Bank NA | Flagstar Bank NA | 0.088736% | 18,411,527.61 | 1,450,869 NS |
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| AVNT | Avient Corp | 0.087927% | 18,243,827.91 | 444,213 NS |
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| SRRK | Scholar Rock Holding Corp | 0.087561% | 18,167,743.95 | 410,385 NS |
|---|
| CVLT | Commvault Systems Inc | 0.087556% | 18,166,707 | 213,525 NS |
|---|
| AGO | Assured Guaranty Ltd | 0.087288% | 18,111,255.43 | 210,083 NS |
|---|
| WHD | Cactus Inc | 0.087037% | 18,059,058 | 334,427 NS |
|---|
| ICUI | ICU Medical Inc | 0.086947% | 18,040,387.48 | 119,806 NS |
|---|
| MHO | M/I Homes Inc | 0.086893% | 18,029,299.84 | 126,824 NS |
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| ADMA | ADMA Biologics Inc | 0.086664% | 17,981,761.86 | 1,154,898 NS |
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| GTLB | Gitlab Inc | 0.086506% | 17,948,934.7 | 682,469 NS |
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| Liberty Global Ltd | Liberty Global Ltd | 0.086386% | 17,923,929 | 1,457,230 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.086304% | 17,906,981.15 | 875,647 NS |
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| BNL | Broadstone Net Lease Inc | 0.085878% | 17,818,692.57 | 918,963 NS |
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| Tidewater Inc | Tidewater Inc | 0.085532% | 17,746,875.52 | 223,456 NS |
|---|
| LRN | Stride Inc | 0.085508% | 17,741,738.8 | 210,260 NS |
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| BKD | Brookdale Senior Living Inc | 0.085216% | 17,681,292 | 1,155,640 NS |
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| KLIC | Kulicke & Soffa Industries Inc | 0.084952% | 17,626,401.24 | 252,817 NS |
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