SCHA ETF holdings Page 7
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 601–700 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Banc of California Inc | Banc of California Inc | 0.058058% | 12,046,263.29 | 652,207 NS |
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| HIW | Highwoods Properties Inc | 0.058057% | 12,046,048.82 | 535,618 NS |
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| CVBF | CVB Financial Corp | 0.057929% | 12,019,538.43 | 625,041 NS |
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| WaFd Inc | WaFd Inc | 0.057475% | 11,925,368.24 | 382,714 NS |
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| AMBA | Ambarella Inc | 0.057344% | 11,898,203.24 | 197,186 NS |
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| CPRI | Capri Holdings Ltd | 0.057191% | 11,866,429.68 | 578,568 NS |
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| NEOG | Neogen Corp | 0.056963% | 11,819,080.88 | 1,052,456 NS |
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| First Merchants Corp | First Merchants Corp | 0.056918% | 11,809,819.68 | 302,196 NS |
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| RHI | Robert Half Inc | 0.056909% | 11,807,802.6 | 483,530 NS |
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| IVT | InvenTrust Properties Corp | 0.056799% | 11,785,113.6 | 377,728 NS |
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| FIGS | Figs Inc | 0.056635% | 11,751,038.25 | 760,585 NS |
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| MCY | Mercury General Corp | 0.056437% | 11,710,001.24 | 129,278 NS |
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| KVYO | Klaviyo Inc | 0.056106% | 11,641,318.37 | 668,657 NS |
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| ALRM | Alarm.com Holdings Inc | 0.055997% | 11,618,697.75 | 242,815 NS |
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| CXT | Crane NXT Co | 0.055792% | 11,576,127.09 | 239,721 NS |
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| HLIO | Helios Technologies Inc | 0.055268% | 11,467,400.16 | 160,788 NS |
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| ALMS | Alumis Inc | 0.055249% | 11,463,576.21 | 386,109 NS |
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| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.05522% | 11,457,360.75 | 1,388,771 NS |
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| Park National Corp | Park National Corp | 0.055113% | 11,435,164.06 | 69,502 NS |
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| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 0.055049% | 11,421,888.75 | 201,125 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.054804% | 11,371,154 | 823,400 NS |
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| UPST | Upstart Holdings Inc | 0.05454% | 11,316,434.01 | 415,587 NS |
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| KN | Knowles Corp | 0.054401% | 11,287,531.97 | 415,441 NS |
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| ArcBest Corp | ArcBest Corp | 0.054318% | 11,270,220.12 | 109,782 NS |
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| BRBR | BellRing Brands Inc | 0.054163% | 11,238,055.44 | 611,096 NS |
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| UNFI | United Natural Foods Inc | 0.054143% | 11,233,931.05 | 294,005 NS |
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| NMRK | Newmark Group Inc | 0.054105% | 11,226,065.4 | 773,145 NS |
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| VSH | Vishay Intertechnology Inc | 0.054018% | 11,208,000.96 | 598,718 NS |
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| TBBK | Bancorp Inc/The | 0.053927% | 11,189,188.32 | 213,168 NS |
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| ALG | Alamo Group Inc | 0.053783% | 11,159,291.33 | 52,261 NS |
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| TENB | Tenable Holdings Inc | 0.053754% | 11,153,207.7 | 579,990 NS |
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| DK | Delek US Holdings Inc | 0.053752% | 11,152,777.17 | 292,647 NS |
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| SEI | Solaris Energy Infrastructure Inc | 0.053339% | 11,067,192.22 | 222,994 NS |
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| Greif Inc | Greif Inc | 0.053304% | 11,059,865.31 | 152,193 NS |
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| BancFirst Corp | BancFirst Corp | 0.053204% | 11,039,160 | 100,356 NS |
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| IMNM | Immunome Inc | 0.05312% | 11,021,812 | 504,200 NS |
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| PK | Park Hotels & Resorts Inc | 0.053051% | 11,007,423.57 | 973,247 NS |
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| EWTX | Edgewise Therapeutics Inc | 0.053042% | 11,005,582 | 361,550 NS |
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| RARE | Ultragenyx Pharmaceutical Inc | 0.052924% | 10,981,160.59 | 469,481 NS |
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| HURN | Huron Consulting Group Inc | 0.052898% | 10,975,750.8 | 77,622 NS |
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| ADEA | Adeia Inc | 0.052897% | 10,975,362.23 | 530,467 NS |
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| LMAT | LeMaitre Vascular Inc | 0.052771% | 10,949,222.34 | 101,213 NS |
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| Under Armour Inc | Under Armour Inc | 0.052765% | 10,948,113.54 | 1,475,487 NS |
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| DYN | Dyne Therapeutics Inc | 0.05271% | 10,936,717.88 | 700,174 NS |
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| Green Brick Partners Inc | Green Brick Partners Inc | 0.052692% | 10,932,911.84 | 148,424 NS |
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| First Busey Corp | First Busey Corp | 0.052603% | 10,914,386.08 | 430,378 NS |
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| NBTB | NBT Bancorp Inc | 0.052401% | 10,872,581.76 | 254,508 NS |
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| HHH | Howard Hughes Holdings Inc | 0.051994% | 10,788,195.9 | 149,070 NS |
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| PLAB | Photronics Inc | 0.051951% | 10,779,166.26 | 287,982 NS |
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| FBK | FB Financial Corp | 0.05175% | 10,737,397.08 | 196,332 NS |
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| MTX | Minerals Technologies Inc | 0.051625% | 10,711,500.36 | 151,678 NS |
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| OSW | OneSpaWorld Holdings Ltd | 0.051549% | 10,695,867.17 | 496,789 NS |
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| ANDE | Andersons Inc/The | 0.051503% | 10,686,210.17 | 163,673 NS |
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| SPNT | SiriusPoint Ltd | 0.051446% | 10,674,304.76 | 504,934 NS |
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| DXC | DXC Technology Co | 0.051364% | 10,657,334.28 | 846,492 NS |
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| NWN | Northwest Natural Holding Co | 0.051273% | 10,638,444.96 | 200,574 NS |
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| DNOW | DNOW Inc | 0.051231% | 10,629,765.46 | 902,357 NS |
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| CSG Systems International Inc | CSG Systems International Inc | 0.050908% | 10,562,859.9 | 132,201 NS |
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| ATKR | Atkore Inc | 0.050905% | 10,562,160.33 | 163,223 NS |
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| CHH | Choice Hotels International Inc | 0.050896% | 10,560,178.65 | 100,239 NS |
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| ACHC | Acadia Healthcare Co Inc | 0.050771% | 10,534,428.24 | 449,421 NS |
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| EPAC | Enerpac Tool Group Corp | 0.050719% | 10,523,503.2 | 257,929 NS |
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| PARR | Par Pacific Holdings Inc | 0.05051% | 10,480,093.36 | 245,608 NS |
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| LEVI | Levi Strauss & Co | 0.05043% | 10,463,575.28 | 472,183 NS |
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| Dave Inc | Dave Inc | 0.05026% | 10,428,269.39 | 53,957 NS |
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| Customers Bancorp Inc | Customers Bancorp Inc | 0.050209% | 10,417,726.56 | 154,474 NS |
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| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | 0.050139% | 10,403,223.52 | 496,337 NS |
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| EYE | National Vision Holdings Inc | 0.050024% | 10,379,296.62 | 384,846 NS |
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| HOG | Harley-Davidson Inc | 0.049855% | 10,344,330 | 574,685 NS |
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| IMVT | Immunovant Inc | 0.049854% | 10,344,177.36 | 373,032 NS |
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| SPSC | SPS Commerce Inc | 0.049818% | 10,336,526.65 | 182,915 NS |
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| LQDA | Liquidia Corp | 0.049772% | 10,327,116.36 | 332,918 NS |
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| IRON | Disc Medicine Inc | 0.049718% | 10,315,840.52 | 154,846 NS |
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| SEDG | SolarEdge Technologies Inc | 0.049691% | 10,310,356.2 | 291,253 NS |
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| PLUS | ePlus Inc | 0.049675% | 10,306,896.12 | 127,782 NS |
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| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 0.049503% | 10,271,205.1 | 179,881 NS |
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| WERN | Werner Enterprises Inc | 0.049282% | 10,225,401.45 | 291,405 NS |
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| KALU | Kaiser Aluminum Corp | 0.04902% | 10,171,091.7 | 78,155 NS |
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| FLO | Flowers Foods Inc | 0.048939% | 10,154,179.88 | 1,027,751 NS |
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| LGN | Legence Corp | 0.048672% | 10,098,842.4 | 173,968 NS |
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| KNTK | Kinetik Holdings Inc | 0.048603% | 10,084,496.14 | 221,686 NS |
|---|
| CASH | Pathward Financial Inc | 0.048543% | 10,072,061.02 | 110,938 NS |
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| BHE | Benchmark Electronics Inc | 0.048461% | 10,054,951.11 | 173,931 NS |
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| BCRX | BioCryst Pharmaceuticals Inc | 0.048424% | 10,047,345 | 1,148,268 NS |
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| LION | Lionsgate Studios Corp | 0.048343% | 10,030,626 | 1,114,514 NS |
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| Dynex Capital Inc | Dynex Capital Inc | 0.048342% | 10,030,299.54 | 714,918 NS |
|---|
| HUN | Huntsman Corp | 0.048323% | 10,026,326.75 | 792,595 NS |
|---|
| OI | O-I Glass Inc | 0.048257% | 10,012,694.4 | 747,216 NS |
|---|
| GEO | GEO Group Inc/The | 0.048234% | 10,008,037.12 | 665,428 NS |
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| DRH | DiamondRock Hospitality Co | 0.048069% | 9,973,705.88 | 993,397 NS |
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| NHC | National HealthCare Corp | 0.047494% | 9,854,472 | 60,272 NS |
|---|
| PRDO | Perdoceo Education Corp | 0.047368% | 9,828,345.05 | 294,703 NS |
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| WVE | WaVe Life Sciences Ltd | 0.047321% | 9,818,490.85 | 704,845 NS |
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| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 0.047162% | 9,785,568.15 | 545,157 NS |
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| KWR | Quaker Chemical Corp | 0.047151% | 9,783,229.17 | 66,539 NS |
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| BANR | Banner Corp | 0.047081% | 9,768,805.75 | 165,995 NS |
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| HLF | Herbalife Ltd | 0.047041% | 9,760,468.48 | 500,024 NS |
|---|
| PENN | Penn Entertainment Inc | 0.047012% | 9,754,308.28 | 623,677 NS |
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| CLDX | Celldex Therapeutics Inc | 0.046748% | 9,699,571.68 | 322,352 NS |
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| NTCT | NetScout Systems Inc | 0.046677% | 9,684,984.44 | 331,564 NS |
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