SCHA ETF holdings Page 6
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 |
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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 501–600 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QTWO | Q2 Holdings Inc | 0.070477% | 14,623,042.44 | 303,887 NS |
|---|
| ARQT | Arcutis Biotherapeutics Inc | 0.070363% | 14,599,373.43 | 541,319 NS |
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| MGEE | MGE Energy Inc | 0.070354% | 14,597,673.54 | 177,977 NS |
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| IBRX | ImmunityBio Inc | 0.070213% | 14,568,385.8 | 1,489,610 NS |
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| Shift4 Payments Inc | Shift4 Payments Inc | 0.069531% | 14,426,755.2 | 327,360 NS |
|---|
| HAE | Haemonetics Corp | 0.069502% | 14,420,750.08 | 227,744 NS |
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| CAKE | Cheesecake Factory Inc/The | 0.069354% | 14,390,099.64 | 222,138 NS |
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| ACMR | ACM Research Inc | 0.069199% | 14,357,867.52 | 257,864 NS |
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| TARS | Tarsus Pharmaceuticals Inc | 0.069181% | 14,354,086.4 | 190,070 NS |
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| WAY | Waystar Holding Corp | 0.069074% | 14,331,886.2 | 558,748 NS |
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| TDC | Teradata Corp | 0.068909% | 14,297,845.56 | 454,044 NS |
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| SYRE | Spyre Therapeutics Inc | 0.068876% | 14,290,803.67 | 332,267 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.06883% | 14,281,260.74 | 1,678,174 NS |
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| PBF | PBF Energy Inc | 0.06874% | 14,262,748.4 | 400,639 NS |
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| OSCR | Oscar Health Inc | 0.068668% | 14,247,730.2 | 1,044,555 NS |
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| RRR | Red Rock Resorts Inc | 0.068656% | 14,245,295.75 | 235,265 NS |
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| LXP Industrial Trust | LXP Industrial Trust | 0.068597% | 14,232,938.16 | 287,186 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.068492% | 14,211,179.52 | 968,064 NS |
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| CACC | Credit Acceptance Corp | 0.068429% | 14,198,239.08 | 30,006 NS |
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| CNK | Cinemark Holdings Inc | 0.068236% | 14,158,180.48 | 501,352 NS |
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| First Financial Bancorp | First Financial Bancorp | 0.067975% | 14,103,855.71 | 502,453 NS |
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| OLN | Olin Corp | 0.067797% | 14,067,005.38 | 554,474 NS |
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| VCYT | Veracyte Inc | 0.067736% | 14,054,401.95 | 384,105 NS |
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| AWR | American States Water Co | 0.067617% | 14,029,676.26 | 188,242 NS |
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| SFNC | Simmons First National Corp | 0.067428% | 13,990,458.35 | 702,685 NS |
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| JOE | St Joe Co/The | 0.067378% | 13,980,122.87 | 193,711 NS |
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| DBD | Diebold Nixdorf Inc | 0.067213% | 13,945,920 | 174,324 NS |
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| RELY | Remitly Global Inc | 0.067206% | 13,944,333 | 834,990 NS |
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| CON | Concentra Group Holdings Parent Inc | 0.067078% | 13,917,884.8 | 580,880 NS |
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| ASH | Ashland Inc | 0.066702% | 13,839,804.24 | 221,934 NS |
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| APAM | Artisan Partners Asset Management Inc | 0.066419% | 13,781,076.96 | 342,132 NS |
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| MPT | Medical Properties Trust Inc | 0.066357% | 13,768,174.08 | 2,390,308 NS |
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| CRGY | Crescent Energy Co | 0.066249% | 13,745,764.12 | 1,178,882 NS |
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| TWST | Twist Bioscience Corp | 0.066166% | 13,728,557.4 | 292,595 NS |
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| GOLF | Acushnet Holdings Corp | 0.066097% | 13,714,266.6 | 134,020 NS |
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| IDYA | Ideaya Biosciences Inc | 0.066052% | 13,704,964 | 425,620 NS |
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| BEAM | Beam Therapeutics Inc | 0.066031% | 13,700,587.08 | 481,398 NS |
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| KD | Kyndryl Holdings Inc | 0.065971% | 13,688,211.15 | 1,110,155 NS |
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| ALHC | Alignment Healthcare Inc | 0.065896% | 13,672,531.4 | 711,370 NS |
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| RNG | RingCentral Inc | 0.065716% | 13,635,288.9 | 374,082 NS |
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| Cleanspark Inc | Cleanspark Inc | 0.065473% | 13,584,725.05 | 1,365,299 NS |
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| PHIN | Phinia Inc | 0.065391% | 13,567,719.78 | 186,806 NS |
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| PRVA | Privia Health Group Inc | 0.064484% | 13,379,633.75 | 563,353 NS |
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| Bel Fuse Inc | Bel Fuse Inc | 0.064342% | 13,350,056.07 | 58,117 NS |
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| PFS | Provident Financial Services Inc | 0.064331% | 13,347,860.16 | 634,404 NS |
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| TRN | Trinity Industries Inc | 0.064265% | 13,334,267.42 | 390,119 NS |
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| UCTT | Ultra Clean Holdings Inc | 0.064246% | 13,330,303.76 | 219,682 NS |
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| AKR | Acadia Realty Trust | 0.064109% | 13,301,877.4 | 635,845 NS |
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| CENX | Century Aluminum Co | 0.063963% | 13,271,492.44 | 257,399 NS |
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| MGRC | McGrath RentCorp | 0.063914% | 13,261,298.75 | 119,525 NS |
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| SDRL | Seadrill Ltd | 0.063853% | 13,248,600.64 | 301,928 NS |
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| ABM | ABM Industries Inc | 0.063791% | 13,235,768.5 | 297,433 NS |
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| CC | Chemours Co/The | 0.063772% | 13,231,806.72 | 725,428 NS |
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| EEFT | Euronet Worldwide Inc | 0.063641% | 13,204,693.45 | 189,859 NS |
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| VRNS | Varonis Systems Inc | 0.063624% | 13,201,257.3 | 571,483 NS |
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| FCPT | Four Corners Property Trust Inc | 0.063598% | 13,195,881.6 | 517,080 NS |
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| APLE | Apple Hospitality REIT Inc | 0.063178% | 13,108,600.42 | 1,069,217 NS |
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| CURB | Curbline Properties Corp | 0.063146% | 13,101,958.44 | 471,124 NS |
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| GTX | Garrett Motion Inc | 0.063124% | 13,097,465.84 | 643,294 NS |
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| TXG | 10X Genomics Inc | 0.063077% | 13,087,582.55 | 567,791 NS |
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| HGV | Hilton Grand Vacations Inc | 0.063042% | 13,080,392.64 | 290,934 NS |
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| CWT | California Water Service Group | 0.06287% | 13,044,799.6 | 289,370 NS |
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| FSLY | Fastly Inc | 0.062839% | 13,038,367.76 | 681,923 NS |
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| PFSI | PennyMac Financial Services Inc | 0.062618% | 12,992,374.97 | 141,329 NS |
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| TVTX | Travere Therapeutics Inc | 0.062602% | 12,989,095.38 | 436,022 NS |
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| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | 0.062566% | 12,981,576.8 | 562,460 NS |
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| NOG | Northern Oil & Gas Inc | 0.062517% | 12,971,576.45 | 470,155 NS |
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| HE | Hawaiian Electric Industries Inc | 0.062462% | 12,960,049.28 | 836,672 NS |
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| VRRM | Verra Mobility Corp | 0.062339% | 12,934,559.31 | 774,061 NS |
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| UE | Urban Edge Properties | 0.062317% | 12,930,072.5 | 608,474 NS |
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| POWI | Power Integrations Inc | 0.062264% | 12,918,944.48 | 269,594 NS |
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| VERA | Vera Therapeutics Inc | 0.061535% | 12,767,677.9 | 313,010 NS |
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| SHOO | Steven Madden Ltd | 0.061342% | 12,727,596.5 | 352,565 NS |
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| VC | Visteon Corp | 0.061237% | 12,705,932.7 | 132,810 NS |
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| TPB | Turning Point Brands Inc | 0.061222% | 12,702,808.72 | 92,728 NS |
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| RXO | RXO Inc | 0.06122% | 12,702,452.28 | 795,893 NS |
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| SL Green Realty Corp | SL Green Realty Corp | 0.061216% | 12,701,568.55 | 344,683 NS |
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| HUBG | Hub Group Inc | 0.061071% | 12,671,452.42 | 294,206 NS |
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| NSIT | Insight Enterprises Inc | 0.060807% | 12,616,724.4 | 150,990 NS |
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| CTRI | Centuri Holdings Inc | 0.060796% | 12,614,489 | 406,919 NS |
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| NGVT | Ingevity Corp | 0.060713% | 12,597,110.61 | 174,887 NS |
|---|
| CHEF | Chefs' Warehouse Inc/The | 0.060601% | 12,573,920.7 | 176,130 NS |
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| DigitalBridge Group Inc | DigitalBridge Group Inc | 0.06019% | 12,488,605.8 | 808,324 NS |
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| ACLS | Axcelis Technologies Inc | 0.0601% | 12,469,979.5 | 150,950 NS |
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| TRMK | Trustmark Corp | 0.059831% | 12,414,218.38 | 291,482 NS |
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| Astronics Corp | Astronics Corp | 0.05981% | 12,409,917.22 | 153,931 NS |
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| MSGE | Madison Square Garden Entertainment Corp | 0.059717% | 12,390,593.6 | 196,240 NS |
|---|
| COCO | Vita Coco Co Inc/The | 0.059679% | 12,382,746.5 | 213,275 NS |
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| RH | RH | 0.059452% | 12,335,452.4 | 74,440 NS |
|---|
| LOAR | Loar Holdings Inc | 0.058938% | 12,228,830.92 | 172,748 NS |
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| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 0.058871% | 12,214,957.62 | 356,537 NS |
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| IRDM | Iridium Communications Inc | 0.058859% | 12,212,440.3 | 509,914 NS |
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| BBT | Beacon Financial Corp | 0.058633% | 12,165,682.32 | 409,068 NS |
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| IAC Inc | IAC Inc | 0.058537% | 12,145,792.24 | 316,957 NS |
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| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | 0.058476% | 12,132,978.09 | 277,579 NS |
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| VRDN | Viridian Therapeutics Inc | 0.058451% | 12,127,917.1 | 412,795 NS |
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| CARG | Cargurus Inc | 0.058412% | 12,119,838.1 | 394,783 NS |
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| WRBY | Warby Parker Inc | 0.058333% | 12,103,364.41 | 483,941 NS |
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| PLUG | Plug Power Inc | 0.058227% | 12,081,443.9 | 6,749,410 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.058227% | 12,081,339.68 | 344,984 NS |
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