SCHA ETF holdings Page 9
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,723 |
|---|
| SEC series ID | S000026636 |
|---|
Positions 801–900 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARLO | Arlo Technologies Inc | 0.038829% | 8,056,595.34 | 513,486 NS |
|---|
| BWIN | Baldwin Insurance Group Inc/The | 0.038751% | 8,040,321.14 | 346,118 NS |
|---|
| NVAX | Novavax Inc | 0.038488% | 7,985,757 | 787,550 NS |
|---|
| DNTH | Dianthus Therapeutics Inc | 0.03844% | 7,975,838.04 | 144,516 NS |
|---|
| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.038421% | 7,971,809.43 | 532,519 NS |
|---|
| BRZE | Braze Inc | 0.038404% | 7,968,431.88 | 419,612 NS |
|---|
| CAR | Avis Budget Group Inc | 0.038347% | 7,956,546.21 | 81,681 NS |
|---|
| Eos Energy Enterprises Inc | Eos Energy Enterprises Inc | 0.038302% | 7,947,224.43 | 1,395,474 NS |
|---|
| ICHR | Ichor Holdings Ltd | 0.038276% | 7,941,801 | 167,020 NS |
|---|
| MLYS | Mineralys Therapeutics Inc | 0.038109% | 7,907,046.84 | 270,234 NS |
|---|
| UFPT | UFP Technologies Inc | 0.038071% | 7,899,276.96 | 37,512 NS |
|---|
| FRSH | Freshworks Inc | 0.038038% | 7,892,358.46 | 1,009,253 NS |
|---|
| INVA | Innoviva Inc | 0.037985% | 7,881,318.48 | 343,263 NS |
|---|
| PTON | Peloton Interactive Inc | 0.037897% | 7,863,248.64 | 1,956,032 NS |
|---|
| HLMN | Hillman Solutions Corp | 0.037885% | 7,860,684 | 958,620 NS |
|---|
| HTH | Hilltop Holdings Inc | 0.037838% | 7,850,942.5 | 209,750 NS |
|---|
| CRVL | CorVel Corp | 0.037804% | 7,843,873.76 | 152,072 NS |
|---|
| BKE | Buckle Inc/The | 0.037696% | 7,821,405.9 | 146,058 NS |
|---|
| JBLU | JetBlue Airways Corp | 0.037638% | 7,809,510.86 | 1,409,659 NS |
|---|
| QUBT | Quantum Computing Inc | 0.037586% | 7,798,534.13 | 927,293 NS |
|---|
| NTLA | Intellia Therapeutics Inc | 0.037579% | 7,797,123.62 | 565,829 NS |
|---|
| STBA | S&T Bancorp Inc | 0.037548% | 7,790,666.35 | 186,335 NS |
|---|
| AORT | Artivion Inc | 0.03739% | 7,757,981 | 201,506 NS |
|---|
| ARDX | Ardelyx Inc | 0.037342% | 7,747,975.35 | 1,182,897 NS |
|---|
| GPGI | GPGI Inc | 0.037037% | 7,684,702.35 | 342,303 NS |
|---|
| PACS | PACS Group Inc | 0.03695% | 7,666,588.86 | 209,986 NS |
|---|
| SBH | Sally Beauty Holdings Inc | 0.03693% | 7,662,593.82 | 476,826 NS |
|---|
| Pitney Bowes Inc | Pitney Bowes Inc | 0.036929% | 7,662,325.19 | 714,103 NS |
|---|
| LEG | Leggett & Platt Inc | 0.036903% | 7,656,964.16 | 655,562 NS |
|---|
| GRAL | GRAIL Inc | 0.036866% | 7,649,204.23 | 143,701 NS |
|---|
| SMPL | Simply Good Foods Co/The | 0.036864% | 7,648,919.24 | 448,354 NS |
|---|
| WD | Walker & Dunlop Inc | 0.036729% | 7,620,820.34 | 165,634 NS |
|---|
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.036604% | 7,594,965.43 | 957,751 NS |
|---|
| COLM | Columbia Sportswear Co | 0.036453% | 7,563,555.34 | 122,111 NS |
|---|
| TCBK | TriCo Bancshares | 0.036443% | 7,561,376.12 | 158,254 NS |
|---|
| ATRC | AtriCure Inc | 0.036389% | 7,550,227.8 | 241,530 NS |
|---|
| GABC | German American Bancorp Inc | 0.036384% | 7,549,262.76 | 182,614 NS |
|---|
| CRK | Comstock Resources Inc | 0.036344% | 7,541,005.89 | 384,549 NS |
|---|
| TALO | Talos Energy Inc | 0.036312% | 7,534,325.75 | 615,047 NS |
|---|
| ATEC | Alphatec Holdings Inc | 0.036276% | 7,526,738.88 | 552,624 NS |
|---|
| DCH | Dauch Corporation | 0.036224% | 7,515,981 | 1,138,785 NS |
|---|
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 0.036168% | 7,504,458.34 | 47,599 NS |
|---|
| HCSG | Healthcare Services Group Inc | 0.036147% | 7,500,069.78 | 344,514 NS |
|---|
| SLVM | Sylvamo Corp | 0.036077% | 7,485,598.8 | 161,676 NS |
|---|
| QDEL | QuidelOrtho Corp | 0.036065% | 7,483,029.06 | 329,069 NS |
|---|
| WTTR | Select Water Solutions Inc | 0.036053% | 7,480,634.1 | 547,230 NS |
|---|
| EZPW | EZCORP Inc | 0.035925% | 7,454,081.04 | 280,968 NS |
|---|
| ICFI | ICF International Inc | 0.035814% | 7,430,990.7 | 89,390 NS |
|---|
| NVRI | Enviri Corp | 0.035694% | 7,406,154.27 | 391,239 NS |
|---|
| Veris Residential Inc | Veris Residential Inc | 0.035681% | 7,403,318.65 | 392,749 NS |
|---|
| CTS | CTS Corp | 0.035634% | 7,393,516.66 | 140,401 NS |
|---|
| AVPT | AvePoint Inc | 0.035585% | 7,383,513.06 | 684,927 NS |
|---|
| NBHC | National Bank Holdings Corp | 0.035561% | 7,378,514.91 | 184,509 NS |
|---|
| OCUL | Ocular Therapeutix Inc | 0.035488% | 7,363,305.84 | 823,636 NS |
|---|
| NRIX | Nurix Therapeutics Inc | 0.035431% | 7,351,581.89 | 460,337 NS |
|---|
| ECPG | Encore Capital Group Inc | 0.035372% | 7,339,331.17 | 107,473 NS |
|---|
| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 0.035263% | 7,316,624.7 | 351,930 NS |
|---|
| LKFN | Lakeland Financial Corp | 0.034775% | 7,215,300.81 | 124,209 NS |
|---|
| LZB | La-Z-Boy Inc | 0.034646% | 7,188,578.56 | 201,248 NS |
|---|
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 0.034641% | 7,187,519.36 | 135,716 NS |
|---|
| MQ | Marqeta Inc | 0.034616% | 7,182,362.88 | 1,870,407 NS |
|---|
| PRLB | Proto Labs Inc | 0.034548% | 7,168,191.36 | 115,467 NS |
|---|
| AMSC | American Superconductor Corp | 0.034434% | 7,144,598.52 | 219,294 NS |
|---|
| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.034328% | 7,122,667.24 | 1,053,649 NS |
|---|
| QCRH | QCR Holdings Inc | 0.034295% | 7,115,749.5 | 82,263 NS |
|---|
| LNN | Lindsay Corp | 0.034182% | 7,092,359.1 | 52,653 NS |
|---|
| AXGN | Axogen Inc | 0.034137% | 7,083,024.44 | 223,228 NS |
|---|
| XHR | Xenia Hotels & Resorts Inc | 0.034135% | 7,082,539.76 | 463,517 NS |
|---|
| CNXC | Concentrix Corp | 0.034104% | 7,076,206.4 | 215,738 NS |
|---|
| WWW | Wolverine World Wide Inc | 0.034092% | 7,073,672.07 | 400,321 NS |
|---|
| ENOV | Enovis Corp | 0.034077% | 7,070,522.94 | 277,602 NS |
|---|
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.033856% | 7,024,784.24 | 547,528 NS |
|---|
| HOPE | Hope Bancorp Inc | 0.033683% | 6,988,789.24 | 620,674 NS |
|---|
| NextNav Inc | NextNav Inc | 0.033616% | 6,974,902.37 | 433,493 NS |
|---|
| VVX | V2X Inc | 0.033585% | 6,968,513.25 | 99,907 NS |
|---|
| AAMI | Acadian Asset Management Inc | 0.033399% | 6,929,950.76 | 128,666 NS |
|---|
| MXL | MaxLinear Inc | 0.033354% | 6,920,598.93 | 397,051 NS |
|---|
| CNMD | CONMED Corp | 0.033274% | 6,903,910 | 150,085 NS |
|---|
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.033237% | 6,896,275.2 | 160,640 NS |
|---|
| Sila Realty Trust Inc | Sila Realty Trust Inc | 0.033229% | 6,894,507.88 | 267,956 NS |
|---|
| DV | DoubleVerify Holdings Inc | 0.033224% | 6,893,655.38 | 654,047 NS |
|---|
| PGNY | Progyny Inc | 0.033194% | 6,887,318.46 | 389,334 NS |
|---|
| SNDR | Schneider National Inc | 0.033168% | 6,881,922.96 | 242,492 NS |
|---|
| ASTE | Astec Industries Inc | 0.033154% | 6,879,137.37 | 110,793 NS |
|---|
| NUVB | Nuvation Bio Inc | 0.033086% | 6,864,973.26 | 1,161,586 NS |
|---|
| CBZ | CBIZ Inc | 0.033073% | 6,862,172.64 | 239,601 NS |
|---|
| INOD | Innodata Inc | 0.03305% | 6,857,480.84 | 155,252 NS |
|---|
| Amprius Technologies Inc | Amprius Technologies Inc | 0.032923% | 6,831,136.47 | 636,639 NS |
|---|
| COHU | Cohu Inc | 0.032883% | 6,822,753.8 | 225,919 NS |
|---|
| PRG | PROG Holdings Inc | 0.03253% | 6,749,616.16 | 191,696 NS |
|---|
| NVCR | Novocure Ltd | 0.032522% | 6,747,881.09 | 493,627 NS |
|---|
| MLKN | MillerKnoll Inc | 0.032387% | 6,719,851.98 | 333,657 NS |
|---|
| ARI | Apollo Commercial Real Estate Finance Inc | 0.032302% | 6,702,168 | 632,280 NS |
|---|
| WKC | World Kinect Corp | 0.032286% | 6,698,875.4 | 268,492 NS |
|---|
| ALGT | Allegiant Travel Co | 0.032114% | 6,663,346.65 | 65,231 NS |
|---|
| ATEN | A10 Networks Inc | 0.032109% | 6,662,168.82 | 345,907 NS |
|---|
| RLAY | Relay Therapeutics Inc | 0.031941% | 6,627,405.96 | 645,946 NS |
|---|
| FIVN | Five9 Inc | 0.03193% | 6,625,176.96 | 379,884 NS |
|---|
| ORKA | Oruka Therapeutics Inc | 0.031886% | 6,616,010.7 | 192,270 NS |
|---|
| GSHD | Goosehead Insurance Inc | 0.031862% | 6,610,990.8 | 121,974 NS |
|---|