SCHA ETF holdings Page 8
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 701–800 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STC | Stewart Information Services Corp | 0.04639% | 9,625,321.13 | 135,587 NS |
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| WT | WisdomTree Inc | 0.046196% | 9,585,141.77 | 560,207 NS |
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| CALY | Callaway Golf Co | 0.045878% | 9,519,210.52 | 677,042 NS |
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| MGNI | Magnite Inc | 0.045747% | 9,491,859.72 | 696,906 NS |
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| RSI | Rush Street Interactive Inc | 0.04549% | 9,438,623.75 | 477,905 NS |
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| SMR | NuScale Power Corp | 0.045235% | 9,385,627.15 | 730,399 NS |
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| STRA | Strategic Education Inc | 0.04491% | 9,318,210 | 113,250 NS |
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| ADNT | Adient PLC | 0.044855% | 9,306,850.56 | 382,683 NS |
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| Soleno Therapeutics Inc | Soleno Therapeutics Inc | 0.044665% | 9,267,521.21 | 237,203 NS |
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| SPB | Spectrum Brands Holdings Inc | 0.044597% | 9,253,386.04 | 118,058 NS |
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| NWL | Newell Brands Inc | 0.044553% | 9,244,116.7 | 2,031,674 NS |
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| Onestream Inc | Onestream Inc | 0.044527% | 9,238,740.42 | 391,638 NS |
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| IOSP | Innospec Inc | 0.0445% | 9,233,097.44 | 120,568 NS |
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| LTC | LTC Properties Inc | 0.044454% | 9,223,735.04 | 232,453 NS |
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| HCI Group Inc | HCI Group Inc | 0.044424% | 9,217,415.74 | 52,247 NS |
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| Kemper Corp | Kemper Corp | 0.044368% | 9,205,770.24 | 284,832 NS |
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| RXRX | Recursion Pharmaceuticals Inc | 0.044287% | 9,189,015.73 | 2,503,819 NS |
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| OGN | Organon & Co | 0.044282% | 9,187,878.6 | 1,260,340 NS |
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| SNDX | Syndax Pharmaceuticals Inc | 0.044266% | 9,184,589.18 | 423,058 NS |
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| ADPT | Adaptive Biotechnologies Corp | 0.044266% | 9,184,554.36 | 573,318 NS |
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| STOK | Stoke Therapeutics Inc | 0.044067% | 9,143,424.84 | 251,124 NS |
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| ADUS | Addus HomeCare Corp | 0.043989% | 9,127,101.27 | 88,159 NS |
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| SONO | Sonos Inc | 0.043662% | 9,059,296.4 | 588,266 NS |
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| Global Net Lease Inc | Global Net Lease Inc | 0.043647% | 9,056,246.7 | 961,385 NS |
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| EXTR | Extreme Networks Inc | 0.043609% | 9,048,247.44 | 647,228 NS |
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| NKTR | Nektar Therapeutics | 0.043485% | 9,022,584 | 130,800 NS |
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| CXW | CoreCivic Inc | 0.043432% | 9,011,584.4 | 509,705 NS |
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| SMA | Smartstop Self Storage REIT Inc | 0.043422% | 9,009,502.5 | 270,150 NS |
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| BLBD | Blue Bird Corp | 0.0433% | 8,984,126.87 | 154,181 NS |
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| VECO | Veeco Instruments Inc | 0.043185% | 8,960,436.48 | 293,208 NS |
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| IPAR | Interparfums Inc | 0.043126% | 8,948,155.42 | 88,789 NS |
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| Kohl's Corp | Kohl's Corp | 0.043116% | 8,946,041.3 | 546,490 NS |
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| LUNR | Intuitive Machines Inc | 0.043101% | 8,942,872 | 542,650 NS |
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| FMC | FMC Corp | 0.043064% | 8,935,314.3 | 606,195 NS |
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| CNS | Cohen & Steers Inc | 0.043009% | 8,923,801.5 | 133,450 NS |
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| CECO | CECO Environmental Corp | 0.042986% | 8,919,155.7 | 147,546 NS |
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| ASGN Inc | ASGN Inc | 0.042985% | 8,918,781.3 | 207,897 NS |
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| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | 0.042978% | 8,917,346.88 | 518,752 NS |
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| TILE | Interface Inc | 0.042972% | 8,916,141.58 | 283,142 NS |
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| OMCL | Omnicell Inc | 0.042953% | 8,912,124 | 216,840 NS |
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| AGYS | Agilysys Inc | 0.042912% | 8,903,612.9 | 123,370 NS |
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| Dillard's Inc | Dillard's Inc | 0.042782% | 8,876,685.54 | 14,726 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.042623% | 8,843,692.17 | 504,489 NS |
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| PRGO | Perrigo Co PLC | 0.042527% | 8,823,728.66 | 667,453 NS |
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| ROG | Rogers Corp | 0.042467% | 8,811,436.28 | 81,716 NS |
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| NWBI | Northwest Bancshares Inc | 0.0424% | 8,797,543.5 | 706,630 NS |
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| UTI | Universal Technical Institute Inc | 0.042388% | 8,795,079.6 | 242,958 NS |
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| DGII | Digi International Inc | 0.042386% | 8,794,483.62 | 180,141 NS |
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| EVTC | EVERTEC Inc | 0.042381% | 8,793,567.27 | 310,617 NS |
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| NNI | Nelnet Inc | 0.042324% | 8,781,789.64 | 67,834 NS |
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| PRGS | Progress Software Corp | 0.042269% | 8,770,300.2 | 209,415 NS |
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| VCEL | Vericel Corp | 0.042126% | 8,740,636.64 | 244,973 NS |
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| HROW | Harrow Inc | 0.042059% | 8,726,772.6 | 161,070 NS |
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| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | 0.042045% | 8,723,824.16 | 488,456 NS |
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| VAC | Marriott Vacations Worldwide Corp | 0.042013% | 8,717,125.89 | 134,089 NS |
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| XMTR | Xometry Inc | 0.042% | 8,714,416.04 | 212,469 NS |
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| HTO | H2O America | 0.041991% | 8,712,635.25 | 161,975 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.041932% | 8,700,418.76 | 251,894 NS |
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| USAR | USA Rare Earth Inc | 0.041779% | 8,668,674 | 458,660 NS |
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| NVTS | Navitas Semiconductor Corp | 0.041725% | 8,657,379 | 961,931 NS |
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| HMN | Horace Mann Educators Corp | 0.0415% | 8,610,629 | 197,900 NS |
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| BLKB | Blackbaud Inc | 0.041473% | 8,605,025.58 | 177,277 NS |
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| OFG | OFG Bancorp | 0.041426% | 8,595,276.24 | 214,453 NS |
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| BL | BlackLine Inc | 0.041255% | 8,559,933.75 | 242,835 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.041197% | 8,547,884.92 | 510,017 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.041194% | 8,547,279.04 | 921,043 NS |
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| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 0.04119% | 8,546,506.87 | 61,721 NS |
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| SYBT | Stock Yards Bancorp Inc | 0.041169% | 8,542,036.92 | 133,178 NS |
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| WOR | Worthington Enterprises Inc | 0.041139% | 8,535,755.97 | 152,397 NS |
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| AMR | Alpha Metallurgical Resources Inc | 0.041129% | 8,533,757.55 | 52,467 NS |
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| AGIO | Agios Pharmaceuticals Inc | 0.041093% | 8,526,311.04 | 282,048 NS |
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| UPWK | Upwork Inc | 0.041063% | 8,519,995.66 | 634,873 NS |
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| GTY | Getty Realty Corp | 0.041051% | 8,517,479.22 | 259,521 NS |
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| SKWD | Skyward Specialty Insurance Group Inc | 0.040976% | 8,502,011.79 | 182,957 NS |
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| SAM | Boston Beer Co Inc/The | 0.040926% | 8,491,550.32 | 37,444 NS |
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| RCUS | Arcus Biosciences Inc | 0.04087% | 8,479,969.89 | 416,297 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.040743% | 8,453,577.86 | 224,471 NS |
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| RAMP | LiveRamp Holdings Inc | 0.040733% | 8,451,608.88 | 311,064 NS |
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| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.040687% | 8,442,068.18 | 149,629 NS |
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| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp | 0.040651% | 8,434,628.37 | 787,547 NS |
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| CHCO | City Holding Co | 0.040649% | 8,434,130.94 | 70,302 NS |
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| NTST | NETSTREIT Corp | 0.040543% | 8,412,120.01 | 405,013 NS |
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| CLMT | Calumet Inc | 0.040515% | 8,406,316.72 | 311,807 NS |
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| BigBear.ai Holdings Inc | BigBear.ai Holdings Inc | 0.040511% | 8,405,539.56 | 2,122,611 NS |
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| CCS | Century Communities Inc | 0.040454% | 8,393,732.73 | 124,851 NS |
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| DFTX | Definium Therapeutics Inc | 0.040448% | 8,392,507.7 | 480,946 NS |
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| LendingClub Corp | LendingClub Corp | 0.040439% | 8,390,662.14 | 562,754 NS |
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| FUN | Six Flags Entertainment Corp | 0.040254% | 8,352,142.11 | 490,437 NS |
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| TIC Solutions Inc | TIC Solutions Inc | 0.040249% | 8,351,185.79 | 881,857 NS |
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| WGS | GeneDx Holdings Corp | 0.040032% | 8,306,180.55 | 104,205 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.039948% | 8,288,786 | 327,620 NS |
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| NCNO | nCino Inc | 0.039927% | 8,284,323.06 | 513,279 NS |
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| GTM | ZoomInfo Technologies Inc | 0.039915% | 8,281,773.99 | 1,333,619 NS |
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| INSP | Inspire Medical Systems Inc | 0.039726% | 8,242,700.74 | 127,774 NS |
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| DCO | Ducommun Inc | 0.039659% | 8,228,745.79 | 66,581 NS |
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| Thermon Group Holdings Inc | Thermon Group Holdings Inc | 0.039243% | 8,142,522.22 | 160,349 NS |
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| NSSC | Napco Security Technologies Inc | 0.039164% | 8,126,034.01 | 174,341 NS |
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| DEI | Douglas Emmett Inc | 0.038958% | 8,083,344.25 | 817,325 NS |
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| MD | Pediatrix Medical Group Inc | 0.038934% | 8,078,314.8 | 406,968 NS |
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| AIN | Albany International Corp | 0.03893% | 8,077,456.8 | 140,112 NS |
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