ETF:SCHA | ETF Holdings Page 17 | Schwab U.S. Small-Cap ETF

Companies included in SCHA Page 17

This is SCHA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,601–1,700 of 1,723.

TickerIssuerShares ownedUnitReported weight
DSGRDistribution Solutions Group Inc31,241NS0.004502%
Computer Programs & Systems IncComputer Programs & Systems Inc48,037NS0.004466%
CMRCCommerce.com Inc328,927NS0.004407%
AGLagilon health Inc1,551,330NS0.004406%
KYTXKyverna Therapeutics Inc110,930NS0.004389%
RPAYRepay Holdings Corp326,462NS0.004374%
NPBNorthpointe Bancshares Inc50,141NS0.004364%
PLTKPlaytika Holding Corp292,566NS0.004357%
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust201,206NS0.004315%
European Wax Center IncEuropean Wax Center Inc156,355NS0.00431%
FNKOFunko Inc176,869NS0.004262%
National Research CorpNational Research Corp65,443NS0.00423%
VIAVia Transportation Inc50,905NS0.004215%
Accendra Health IncAccendra Health Inc357,979NS0.004175%
GDRXGoodRx Holdings Inc462,034NS0.004164%
TASKTaskUS Inc81,152NS0.004154%
WOLFWolfspeed Inc43,674NS0.004151%
VELVelocity Financial Inc46,272NS0.004146%
WYFIWhitefiber Inc51,043NS0.004145%
SGHTSight Sciences Inc166,141NS0.004132%
PALProficient Auto Logistics Inc112,840NS0.004117%
SEGSeaport Entertainment Group Inc36,529NS0.004113%
GYREGyre Therapeutics Inc101,418NS0.004028%
RICKRCI Hospitality Holdings Inc37,321NS0.003981%
Humacyte IncHumacyte Inc740,353NS0.003979%
CRBUCaribou Biosciences Inc431,930NS0.003955%
JELDJELD-WEN Holding Inc412,819NS0.0039%
WESTWestrock Coffee Co181,744NS0.003872%
OBIOOrchestra BioMed Holdings Inc181,156NS0.003824%
Tucows IncTucows Inc43,267NS0.003787%
SPCEVirgin Galactic Holdings Inc305,100NS0.00375%
UISUnisys Corp318,999NS0.003736%
VENUVenu Holding Corp150,093NS0.003725%
America's Car-Mart Inc/TXAmerica's Car-Mart Inc/TX38,344NS0.003689%
FATEFate Therapeutics Inc515,510NS0.003677%
Priority Technology Holdings IncPriority Technology Holdings Inc130,616NS0.003494%
ALT5 Sigma CorpALT5 Sigma Corp513,723NS0.003442%
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC32,085NS0.003421%
SGMOQSangamo Therapeutics Inc1,623,139NS0.003382%
AIIAmerican Integrity Insurance Group Inc33,713NS0.003308%
SNBRQSleep Number Corp110,791NS0.003295%
CHPTChargePoint Holdings Inc105,743NS0.003211%
FCFranklin Covey Co50,888NS0.003193%
ONLOrion Properties Inc264,949NS0.00318%
Open Lending CorpOpen Lending Corp495,004NS0.003173%
KROKronos Worldwide Inc111,374NS0.003119%
TBITrueBlue Inc148,543NS0.003028%
NFENew Fortress Energy Inc573,664NS0.003014%
LUCKLucky Strike Entertainment Corp74,454NS0.003003%
GPROGoPro Inc637,557NS0.002974%
OFLXOmega Flex Inc17,150NS0.00297%
RMAXRE/MAX Holdings Inc97,453NS0.002954%
PXEDPhoenix Education Partners Inc20,550NS0.002932%
HPKHighPeak Energy Inc116,587NS0.002927%
KLTRKaltura Inc436,017NS0.002921%
Seritage Growth PropertiesSeritage Growth Properties200,865NS0.002866%
AMBQAmbiq Micro Inc19,313NS0.002858%
SLQTSelectquote Inc688,058NS0.002852%
RGPResources Connection Inc157,229NS0.002849%
ULHUniversal Logistics Holdings Inc35,273NS0.002827%
DOMODomo Inc161,428NS0.002793%
BRC Group Holdings IncBRC Group Holdings Inc88,617NS0.002755%
HCATHealth Catalyst Inc352,410NS0.002752%
XPOFXponential Fitness Inc132,884NS0.002728%
ZIPZipRecruiter Inc307,828NS0.002685%
MEDMedifast Inc51,589NS0.002618%
KinderCare Learning Cos IncKinderCare Learning Cos Inc152,816NS0.002578%
Nakamoto IncNakamoto Inc2,082,036NS0.002459%
BOOMDMC Global Inc86,519NS0.002456%
MNTNMNTN Inc51,850NS0.002439%
MNTKMontauk Renewables Inc321,192NS0.002384%
CTEVClaritev Corp36,588NS0.002375%
BALYBally's Corp34,481NS0.002363%
TTGTTechTarget Inc139,015NS0.002352%
AIROAIRO Group Holdings Inc49,749NS0.00235%
ACDCProFrac Holding Corp98,021NS0.002338%
OMDAOmada Health Inc38,728NS0.002292%
THRYThryv Holdings Inc200,925NS0.002247%
BARKBARK Inc594,968NS0.00224%
FLWS1-800-Flowers.com Inc130,367NS0.002187%
TONXTON Strategy Co230,237NS0.002153%
TMCITreace Medical Concepts Inc233,618NS0.002094%
Beauty Health Co/TheBeauty Health Co/The417,199NS0.002091%
GEMIGemini Space Station Inc71,740NS0.002085%
GOSSGossamer Bio Inc1,002,740NS0.002053%
Innventure IncInnventure Inc148,166NS0.002028%
MERCMercer International Inc222,686NS0.001932%
LAWCS Disco Inc123,180NS0.001929%
AirJoule Technologies CorpAirJoule Technologies Corp123,252NS0.001919%
Granite Point Mortgage Trust IncGranite Point Mortgage Trust Inc211,275NS0.001772%
HAINHain Celestial Group Inc/The449,187NS0.001731%
Net Power IncNet Power Inc184,174NS0.001713%
DMRCDigimarc Corp80,579NS0.001711%
FORRForrester Research Inc58,753NS0.001693%
FSPFranklin Street Properties Corp403,968NS0.001602%
DCGODocGo Inc443,388NS0.001534%
CHGGChegg Inc476,298NS0.001509%
BRCCBRC Inc461,210NS0.001399%
Emerald Holding IncEmerald Holding Inc67,387NS0.001354%
Blaize Holdings IncBlaize Holdings Inc237,198NS0.001349%

SEC N-PORT snapshot as of .

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