ETF:SCHA | ETF Holdings Page 5 | Schwab U.S. Small-Cap ETF

SCHA ETF holdings Page 5

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 401–500 of 1,723

TickerIssuerWeightValue (USD)Balance
Terns Pharmaceuticals IncTerns Pharmaceuticals Inc0.084887%17,612,983.44418,162 NS
EXPOExponent Inc0.084835%17,602,206.9241,855 NS
IBOCInternational Bancshares Corp0.084805%17,595,906.45262,195 NS
GPKGraphic Packaging Holding Co0.084303%17,491,749.591,430,233 NS
PJTPJT Partners Inc0.084224%17,475,417.44118,333 NS
Corporate Office Properties TrustCorporate Office Properties Trust0.083856%17,399,168.64547,488 NS
RNSTRenasant Corp0.083615%17,349,120460,800 NS
OTTROtter Tail Corp0.083524%17,330,274.6203,646 NS
Graham Holdings CoGraham Holdings Co0.083521%17,329,517.3416,454 NS
CVSACovista Inc0.08333%17,289,846176,427 NS
URBNUrban Outfitters Inc0.083268%17,277,074.6260,983 NS
HB Fuller CoHB Fuller Co0.083144%17,251,368.56262,498 NS
OIIOceaneering International Inc0.083086%17,239,261.5485,613 NS
LEUCentrus Energy Corp0.083027%17,227,038.0685,034 NS
BKUBankUnited Inc0.082%17,014,070.9364,327 NS
HPHelmerich & Payne Inc0.081895%16,992,276.42482,461 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.081784%16,969,220.0416,969,220.04 NS
WSFSWSFS Financial Corp0.081216%16,851,235.32265,332 NS
ENVAEnova International Inc0.080529%16,708,804.2120,164 NS
Brighthouse Financial IncBrighthouse Financial Inc0.080147%16,629,455277,250 NS
UNFUniFirst Corp/MA0.080033%16,605,765.9470,717 NS
BGCBGC Group Inc0.08001%16,601,099.761,743,813 NS
Box IncBox Inc0.079769%16,550,987.1702,802 NS
CCCCCC Intelligent Solutions Holdings Inc0.079523%16,499,996.042,830,188 NS
APGEApogee Therapeutics Inc0.079492%16,493,540235,622 NS
YETIYETI Holdings Inc0.07947%16,489,116.69377,239 NS
MTRNMaterion Corp0.079088%16,409,869.22100,637 NS
CATYCathay General Bancorp0.079068%16,405,691.88330,028 NS
MARAMARA Holdings Inc0.079003%16,392,044.281,833,562 NS
TEGNA IncTEGNA Inc0.078963%16,383,758.95782,041 NS
SHCSotera Health Co0.078935%16,378,1151,007,884 NS
GNWGenworth Financial Inc0.078845%16,359,336.41,938,310 NS
DOCSDoximity Inc0.078837%16,357,585.2666,840 NS
WesBanco IncWesBanco Inc0.078309%16,248,234.42465,966 NS
PBHPrestige Consumer Healthcare Inc0.078162%16,217,586234,020 NS
CORTCorcept Therapeutics Inc0.07816%16,217,224.8454,264 NS
MZTIMarzetti Company/The0.07815%16,215,099.1298,668 NS
ZETAZeta Global Holdings Corp0.078145%16,214,047.95956,581 NS
TPCTutor Perini Corp0.078084%16,201,459.83214,959 NS
KTBKontoor Brands Inc0.078047%16,193,860.14248,334 NS
GFFGriffon Corp0.077942%16,172,073.76189,724 NS
IPGPIPG Photonics Corp0.0779%16,163,374.5122,850 NS
SoundHound AI IncSoundHound AI Inc0.077851%16,153,182.21,878,277 NS
QLYSQualys Inc0.077787%16,139,898.74174,542 NS
VCTRVictory Capital Holdings Inc0.07775%16,132,153.38233,191 NS
VIRTVirtu Financial Inc0.077618%16,104,680.28388,908 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.077527%16,085,888.66761,282 NS
AVAAvista Corp0.077504%16,081,092.42395,891 NS
PRMPerimeter Solutions Inc0.077299%16,038,671.44683,078 NS
PVHPVH Corp0.077267%16,031,888.6233,701 NS
LMNDLemonade Inc0.076977%15,971,672.34308,691 NS
NATLNCR Atleos Corp0.07685%15,945,493.68360,106 NS
KFYKorn Ferry0.076802%15,935,414.25254,275 NS
PIImpinj Inc0.076738%15,922,249.28129,808 NS
PLMRPalomar Holdings Inc0.076654%15,904,652.44128,564 NS
DORMDorman Products Inc0.076641%15,902,142.64134,924 NS
GPORGulfport Energy Corp0.076426%15,857,534.0275,997 NS
PIIPolaris Inc0.075861%15,740,163.6259,140 NS
KRCKilroy Realty Corp0.075835%15,734,910.66527,663 NS
QSQuantumScape Corp0.075789%15,725,291.722,272,441 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.075685%15,703,638.9221,615 NS
ERASErasca Inc0.075623%15,690,750.241,148,664 NS
CPKChesapeake Utilities Corp0.075469%15,658,849.08115,164 NS
WKWorkiva Inc0.075427%15,650,249.1254,145 NS
LCIILCI Industries0.075321%15,628,222.8117,329 NS
WDFCWD-40 Co0.075319%15,627,825.665,608 NS
AAPAdvance Auto Parts Inc0.074738%15,507,296.35291,655 NS
HAYWHayward Holdings Inc0.074665%15,491,968968,248 NS
CBUCommunity Financial System Inc0.074553%15,468,890.15255,473 NS
SXIStandex International Corp0.074483%15,454,33258,986 NS
SYNASynaptics Inc0.074419%15,441,068.84189,554 NS
Diodes IncDiodes Inc0.07404%15,362,393.88225,156 NS
GSATGlobalstar Inc0.073898%15,332,991.18246,234 NS
SPHRSphere Entertainment Co0.073757%15,303,614.91128,591 NS
STEPStepStone Group Inc0.073605%15,272,034.54354,011 NS
SUPNSupernus Pharmaceuticals Inc0.073477%15,245,643.53278,561 NS
DNLIDenali Therapeutics Inc0.073362%15,221,663.58718,681 NS
SMGScotts Miracle-Gro Co/The0.072948%15,135,822.72215,856 NS
CALXCalix Inc0.072908%15,127,401.08292,204 NS
HWKNHawkins Inc0.072833%15,112,030.5101,355 NS
CWKCushman & Wakefield Ltd0.072751%15,094,872.631,125,643 NS
FIBKFirst Interstate BancSystem Inc0.072438%15,030,015.48434,268 NS
HNIHNI Corp0.072408%15,023,698.72334,157 NS
LASRnLight Inc0.071964%14,931,537.27265,733 NS
RUNSunrun Inc0.071866%14,911,351.251,125,385 NS
KMTKennametal Inc0.071803%14,898,202.48369,866 NS
ACADACADIA Pharmaceuticals Inc0.071802%14,897,924.08606,593 NS
BCCBoise Cascade Co0.071705%14,877,810.36179,814 NS
WUWestern Union Co/The0.071644%14,865,320.611,543,647 NS
FHBFirst Hawaiian Inc0.071634%14,863,205.16600,291 NS
INSWInternational Seaways Inc0.071502%14,835,678.13196,421 NS
ITGRInteger Holdings Corp0.071013%14,734,213.12169,984 NS
OPLNOPENLANE Inc0.070935%14,718,201.97516,247 NS
SYMSymbotic Inc0.070907%14,712,374.16268,572 NS
BXMTBlackstone Mortgage Trust Inc0.070885%14,707,848.35765,635 NS
HIMSHims & Hers Health Inc0.070837%14,697,840.961,012,248 NS
NMIHNMI Holdings Inc0.070724%14,674,383.69373,299 NS
Bank of Hawaii CorpBank of Hawaii Corp0.070534%14,634,899.73193,149 NS
SBCFSeacoast Banking Corp of Florida0.070499%14,627,613.68470,039 NS
NICNicolet Bankshares Inc0.070487%14,625,089.6495,739 NS

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