ETF:SCHA | ETF Holdings Page 5 | Schwab U.S. Small-Cap ETF

Companies included in SCHA Page 5

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 401–500 of 1,723.

TickerIssuerShares ownedUnitReported weight
Terns Pharmaceuticals IncTerns Pharmaceuticals Inc418,162NS0.084887%
EXPOExponent Inc241,855NS0.084835%
IBOCInternational Bancshares Corp262,195NS0.084805%
GPKGraphic Packaging Holding Co1,430,233NS0.084303%
PJTPJT Partners Inc118,333NS0.084224%
Corporate Office Properties TrustCorporate Office Properties Trust547,488NS0.083856%
RNSTRenasant Corp460,800NS0.083615%
OTTROtter Tail Corp203,646NS0.083524%
Graham Holdings CoGraham Holdings Co16,454NS0.083521%
CVSACovista Inc176,427NS0.08333%
URBNUrban Outfitters Inc260,983NS0.083268%
HB Fuller CoHB Fuller Co262,498NS0.083144%
OIIOceaneering International Inc485,613NS0.083086%
LEUCentrus Energy Corp85,034NS0.083027%
BKUBankUnited Inc364,327NS0.082%
HPHelmerich & Payne Inc482,461NS0.081895%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund16,969,220.04NS0.081784%
WSFSWSFS Financial Corp265,332NS0.081216%
ENVAEnova International Inc120,164NS0.080529%
Brighthouse Financial IncBrighthouse Financial Inc277,250NS0.080147%
UNFUniFirst Corp/MA70,717NS0.080033%
BGCBGC Group Inc1,743,813NS0.08001%
Box IncBox Inc702,802NS0.079769%
CCCCCC Intelligent Solutions Holdings Inc2,830,188NS0.079523%
APGEApogee Therapeutics Inc235,622NS0.079492%
YETIYETI Holdings Inc377,239NS0.07947%
MTRNMaterion Corp100,637NS0.079088%
CATYCathay General Bancorp330,028NS0.079068%
MARAMARA Holdings Inc1,833,562NS0.079003%
TEGNA IncTEGNA Inc782,041NS0.078963%
SHCSotera Health Co1,007,884NS0.078935%
GNWGenworth Financial Inc1,938,310NS0.078845%
DOCSDoximity Inc666,840NS0.078837%
WesBanco IncWesBanco Inc465,966NS0.078309%
PBHPrestige Consumer Healthcare Inc234,020NS0.078162%
CORTCorcept Therapeutics Inc454,264NS0.07816%
MZTIMarzetti Company/The98,668NS0.07815%
ZETAZeta Global Holdings Corp956,581NS0.078145%
TPCTutor Perini Corp214,959NS0.078084%
KTBKontoor Brands Inc248,334NS0.078047%
GFFGriffon Corp189,724NS0.077942%
IPGPIPG Photonics Corp122,850NS0.0779%
SoundHound AI IncSoundHound AI Inc1,878,277NS0.077851%
QLYSQualys Inc174,542NS0.077787%
VCTRVictory Capital Holdings Inc233,191NS0.07775%
VIRTVirtu Financial Inc388,908NS0.077618%
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico761,282NS0.077527%
AVAAvista Corp395,891NS0.077504%
PRMPerimeter Solutions Inc683,078NS0.077299%
PVHPVH Corp233,701NS0.077267%
LMNDLemonade Inc308,691NS0.076977%
NATLNCR Atleos Corp360,106NS0.07685%
KFYKorn Ferry254,275NS0.076802%
PIImpinj Inc129,808NS0.076738%
PLMRPalomar Holdings Inc128,564NS0.076654%
DORMDorman Products Inc134,924NS0.076641%
GPORGulfport Energy Corp75,997NS0.076426%
PIIPolaris Inc259,140NS0.075861%
KRCKilroy Realty Corp527,663NS0.075835%
QSQuantumScape Corp2,272,441NS0.075789%
Bread Financial Holdings IncBread Financial Holdings Inc221,615NS0.075685%
ERASErasca Inc1,148,664NS0.075623%
CPKChesapeake Utilities Corp115,164NS0.075469%
WKWorkiva Inc254,145NS0.075427%
LCIILCI Industries117,329NS0.075321%
WDFCWD-40 Co65,608NS0.075319%
AAPAdvance Auto Parts Inc291,655NS0.074738%
HAYWHayward Holdings Inc968,248NS0.074665%
CBUCommunity Financial System Inc255,473NS0.074553%
SXIStandex International Corp58,986NS0.074483%
SYNASynaptics Inc189,554NS0.074419%
Diodes IncDiodes Inc225,156NS0.07404%
GSATGlobalstar Inc246,234NS0.073898%
SPHRSphere Entertainment Co128,591NS0.073757%
STEPStepStone Group Inc354,011NS0.073605%
SUPNSupernus Pharmaceuticals Inc278,561NS0.073477%
DNLIDenali Therapeutics Inc718,681NS0.073362%
SMGScotts Miracle-Gro Co/The215,856NS0.072948%
CALXCalix Inc292,204NS0.072908%
HWKNHawkins Inc101,355NS0.072833%
CWKCushman & Wakefield Ltd1,125,643NS0.072751%
FIBKFirst Interstate BancSystem Inc434,268NS0.072438%
HNIHNI Corp334,157NS0.072408%
LASRnLight Inc265,733NS0.071964%
RUNSunrun Inc1,125,385NS0.071866%
KMTKennametal Inc369,866NS0.071803%
ACADACADIA Pharmaceuticals Inc606,593NS0.071802%
BCCBoise Cascade Co179,814NS0.071705%
WUWestern Union Co/The1,543,647NS0.071644%
FHBFirst Hawaiian Inc600,291NS0.071634%
INSWInternational Seaways Inc196,421NS0.071502%
ITGRInteger Holdings Corp169,984NS0.071013%
OPLNOPENLANE Inc516,247NS0.070935%
SYMSymbotic Inc268,572NS0.070907%
BXMTBlackstone Mortgage Trust Inc765,635NS0.070885%
HIMSHims & Hers Health Inc1,012,248NS0.070837%
NMIHNMI Holdings Inc373,299NS0.070724%
Bank of Hawaii CorpBank of Hawaii Corp193,149NS0.070534%
SBCFSeacoast Banking Corp of Florida470,039NS0.070499%
NICNicolet Bankshares Inc95,739NS0.070487%

SEC N-PORT snapshot as of .

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