SCHA Holdings — Schwab U.S. Small-Cap ETF

All 500 reported holdings of Schwab U.S. Small-Cap ETF (SCHA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Sandisk Corp/DE5.28%$1.20B
State Street Institutional US Government Money Market Fund1.73%$394.08M
Lumentum Holdings Inc1.29%$293.31M
Revolution Medicines Inc0.65%$148.47M
Sterling Infrastructure Inc0.56%$127.07M
ATI Inc0.50%$114.40M
MACOM Technology Solutions Holdings Inc0.50%$113.02M
Nextpower Inc0.49%$111.61M
MKS Inc0.46%$104.69M
Coeur Mining Inc0.42%$96.01M
TTM Technologies Inc0.38%$86.27M
EchoStar Corp0.37%$83.60M
Guardant Health Inc0.35%$80.33M
SiTime Corp0.33%$75.38M
Rambus Inc0.33%$75.22M
Dycom Industries Inc0.32%$73.39M
Pinnacle Financial Partners Inc0.31%$70.76M
Modine Manufacturing Co0.31%$70.67M
Planet Labs PBC0.30%$68.68M
Mueller Industries Inc0.30%$68.65M
Sanmina Corp0.30%$68.16M
Semtech Corp0.30%$67.84M
Rocket Cos Inc0.30%$67.38M
Solstice Advanced Materials Inc0.28%$64.24M
Onto Innovation Inc0.27%$61.62M
Five Below Inc0.26%$60.31M
Samsara Inc0.26%$60.23M
Ionis Pharmaceuticals Inc0.26%$59.57M
DigitalOcean Holdings Inc0.26%$59.57M
New York Times Co/The0.26%$58.38M
Hut 8 Corp0.25%$57.73M
Hecla Mining Co0.25%$57.22M
Applied Digital Corp0.25%$56.50M
Littelfuse Inc0.25%$55.92M
Advanced Energy Industries Inc0.24%$54.82M
Applied Industrial Technologies Inc0.24%$54.41M
Bridgebio Pharma Inc0.24%$54.02M
Viavi Solutions Inc0.24%$54.00M
D-Wave Quantum Inc0.23%$53.54M
Viasat Inc0.23%$52.61M
Arrowhead Pharmaceuticals Inc0.23%$52.46M
SPX Technologies Inc0.23%$51.88M
Lumen Technologies Inc0.22%$49.85M
Valmont Industries Inc0.22%$49.19M
Moog Inc0.22%$49.16M
Applied Optoelectronics Inc0.21%$48.83M
Cytokinetics Inc0.21%$48.77M
Wintrust Financial Corp0.21%$48.35M
Axsome Therapeutics Inc0.21%$47.70M
Ryder System Inc0.21%$47.57M
Popular Inc0.21%$46.92M
FormFactor Inc0.20%$46.45M
Ensign Group Inc/The0.20%$46.45M
Element Solutions Inc0.20%$46.41M
Terawulf Inc0.20%$46.36M
Flowserve Corp0.20%$46.11M
AAON Inc0.20%$45.63M
Allison Transmission Holdings Inc0.20%$45.41M
Southstate Bank Corp.0.20%$45.18M
UMB Financial Corp0.20%$45.09M
Brixmor Property Group Inc0.20%$45.06M
Darling Ingredients Inc0.20%$44.96M
Chart Industries Inc0.20%$44.93M
Madrigal Pharmaceuticals Inc0.20%$44.50M
Argan Inc0.20%$44.47M
Aurora Innovation Inc0.19%$43.96M
Globus Medical Inc0.19%$43.88M
CareTrust REIT Inc0.19%$43.86M
Praxis Precision Medicines Inc0.19%$43.30M
Enphase Energy Inc0.19%$42.96M
Agree Realty Corp0.19%$42.75M
BitMine Immersion Technologies Inc0.18%$42.15M
Riot Platforms Inc0.18%$42.11M
Columbia Banking System Inc0.18%$42.02M
American Healthcare REIT Inc0.18%$41.73M
Cirrus Logic Inc0.18%$41.62M
Primerica Inc0.18%$41.40M
FirstCash Holdings Inc0.18%$40.94M
Affiliated Managers Group Inc0.18%$40.89M
Watts Water Technologies Inc0.18%$40.71M
Viper Energy Inc0.18%$40.68M
Commercial Metals Co0.18%$40.56M
Rigetti Computing Inc0.18%$40.52M
EnerSys0.18%$40.38M
Ormat Technologies Inc0.18%$40.12M
Core Scientific Inc0.18%$39.99M
Old National Bancorp/IN0.18%$39.98M
Oshkosh Corp0.17%$39.48M
First Industrial Realty Trust Inc0.17%$39.40M
BrightSpring Health Services Inc0.17%$39.20M
Timken Co/The0.17%$39.02M
Powell Industries Inc0.17%$38.84M
Krystal Biotech Inc0.17%$38.28M
StoneX Group Inc0.17%$38.11M
Amkor Technology Inc0.17%$38.07M
Simpson Manufacturing Co Inc0.17%$37.85M
Halozyme Therapeutics Inc0.17%$37.62M
Cleveland-Cliffs Inc0.16%$37.30M
Wayfair Inc0.16%$37.14M
UL Solutions Inc0.16%$36.89M
Kirby Corp0.16%$36.63M
Vicor Corp0.16%$36.60M
Everus Construction Group Inc0.16%$36.52M
IDACORP Inc0.16%$36.47M
ESCO Technologies Inc0.16%$36.34M
MaxLinear Inc0.16%$36.34M
HealthEquity Inc0.16%$36.09M
UGI Corp0.16%$36.02M
Chord Energy Corp0.16%$36.00M
Hyatt Hotels Corp0.16%$35.99M
Weatherford International PLC0.16%$35.74M
Fluor Corp0.16%$35.45M
Dutch Bros Inc0.16%$35.36M
National Fuel Gas Co0.15%$35.24M
Axis Capital Holdings Ltd0.15%$35.18M
Jackson Financial Inc0.15%$35.08M
Lear Corp0.15%$34.94M
Ryman Hospitality Properties Inc0.15%$34.83M
STAG Industrial Inc0.15%$34.78M
MYR Group Inc0.15%$34.64M
NOV Inc0.15%$34.56M
Sensata Technologies Holding PLC0.15%$34.56M
Silicon Laboratories Inc0.15%$34.51M
Plexus Corp0.15%$34.51M
Avnet Inc0.15%$34.21M
Landstar System Inc0.15%$33.85M
Clearwater Analytics Holdings Inc0.15%$33.71M
Ralliant Corp0.15%$33.57M
Zurn Elkay Water Solutions Corp0.15%$33.54M
JBT Marel Corp0.15%$33.52M
Prosperity Bancshares Inc0.15%$33.52M
Alkermes PLC0.15%$33.49M
Antero Midstream Corp0.15%$33.39M
Eagle Materials Inc0.15%$33.40M
SM Energy Co0.15%$33.36M
Liberty Live Holdings Inc0.15%$33.36M
Healthcare Realty Trust Inc0.15%$33.34M
Cipher Digital Inc0.15%$33.26M
Terreno Realty Corp0.14%$32.86M
Armstrong World Industries Inc0.14%$32.77M
Hexcel Corp0.14%$32.70M
Primoris Services Corp0.14%$32.66M
First American Financial Corp0.14%$32.40M
Madison Square Garden Sports Corp0.14%$32.34M
Uranium Energy Corp0.14%$31.96M
Terex Corp0.14%$31.84M
Vaxcyte Inc0.14%$31.76M
Valley National Bancorp0.14%$31.73M
Lantheus Holdings Inc0.14%$31.68M
Hanover Insurance Group Inc/The0.14%$31.69M
Gates Industrial Corp PLC0.14%$31.59M
Bruker Corp0.14%$31.36M
Corcept Therapeutics Inc0.14%$31.25M
OneMain Holdings Inc0.14%$31.12M
InterDigital Inc0.14%$31.13M
Federal Signal Corp0.14%$31.13M
Enpro Inc0.14%$31.08M
Essential Properties Realty Trust Inc0.14%$30.90M
Vishay Intertechnology Inc0.14%$30.84M
Ingredion Inc0.14%$30.76M
Janus Henderson Group PLC0.13%$30.62M
Matador Resources Co0.13%$30.13M
Versant Media Group Inc0.13%$30.10M
FNB Corp/PA0.13%$30.06M
Kodiak Gas Services Inc0.13%$30.02M
Arcosa Inc0.13%$29.91M
Macerich Co/The0.13%$29.82M
Brinker International Inc0.13%$29.81M
Transocean Ltd0.13%$29.46M
Glacier Bancorp Inc0.13%$29.39M
United Bankshares Inc/WV0.13%$29.07M
NewMarket Corp0.13%$29.03M
MSA Safety Inc0.13%$29.02M
GATX Corp0.13%$28.99M
Lincoln National Corp0.13%$28.66M
Valaris Ltd0.13%$28.64M
Granite Construction Inc0.13%$28.59M
Crocs Inc0.13%$28.59M
Allegro MicroSystems Inc0.13%$28.59M
Kite Realty Group Trust0.13%$28.56M
Ondas Inc0.13%$28.55M
IES Holdings Inc0.13%$28.53M
Caesars Entertainment Inc0.13%$28.52M
PTC Therapeutics Inc0.13%$28.51M
Glaukos Corp0.13%$28.49M
Mercury Systems Inc0.12%$28.34M
Archrock Inc0.12%$28.19M
Protagonist Therapeutics Inc0.12%$28.11M
Noble Corp PLC0.12%$28.07M
Rayonier Inc0.12%$27.95M
Nuvalent Inc0.12%$27.90M
Celanese Corp0.12%$27.91M
Macy's Inc0.12%$27.84M
TXNM Energy Inc0.12%$27.84M
Venture Global Inc0.12%$27.72M
GXO Logistics Inc0.12%$27.56M
Galaxy Digital Inc0.12%$27.43M
Taylor Morrison Home Corp0.12%$27.43M
Novanta Inc0.12%$27.38M
Teleflex Inc0.12%$27.37M
Matson Inc0.12%$27.19M
VF Corp0.12%$27.13M
Portland General Electric Co0.12%$27.12M
Lyft Inc0.12%$27.03M
Hancock Whitney Corp0.12%$26.93M
Construction Partners Inc0.12%$26.81M
New Jersey Resources Corp0.12%$26.79M
Southwest Gas Holdings Inc0.12%$26.65M
MGIC Investment Corp0.12%$26.58M
Essent Group Ltd0.12%$26.55M
Spyre Therapeutics Inc0.12%$26.49M
SentinelOne Inc0.12%$26.46M
TPG Inc0.12%$26.42M
Plug Power Inc0.12%$26.41M
Black Hills Corp0.12%$26.40M
Brunswick Corp/DE0.12%$26.20M
Hims & Hers Health Inc0.11%$26.13M
MARA Holdings Inc0.11%$26.12M
Iridium Communications Inc0.11%$26.11M
Ameris Bancorp0.11%$26.02M
CRISPR Therapeutics AG0.11%$25.98M
Vornado Realty Trust0.11%$25.92M
Cogent Biosciences Inc0.11%$25.83M
Rhythm Pharmaceuticals Inc0.11%$25.83M
Chewy Inc0.11%$25.83M
Lazard Inc0.11%$25.68M
Atlantic Union Bankshares Corp0.11%$25.65M
Kulicke & Soffa Industries Inc0.11%$25.60M
Synaptics Inc0.11%$25.58M
VSE Corp0.11%$25.57M
Piper Sandler Cos0.11%$25.49M
Gentex Corp0.11%$25.37M
Esab Corp0.11%$25.38M
Navitas Semiconductor Corp0.11%$25.33M
Alaska Air Group Inc0.11%$25.32M
Hannon Armstrong Sustainable Infrastructure Capital Inc0.11%$25.10M
Commvault Systems Inc0.11%$25.10M
Selective Insurance Group Inc0.11%$24.94M
Rithm Capital Corp0.11%$24.92M
Boot Barn Holdings Inc0.11%$24.80M
TG Therapeutics Inc0.11%$24.76M
Casella Waste Systems Inc0.11%$24.63M
Compass Inc0.11%$24.53M
Nexstar Media Group Inc0.11%$24.44M
Balchem Corp0.11%$24.42M
White Mountains Insurance Group Ltd0.11%$24.29M
Phillips Edison & Co Inc0.11%$24.29M
Life Time Group Holdings Inc0.11%$24.17M
Bank OZK0.11%$24.17M
UiPath Inc0.11%$24.10M
Ollie's Bargain Outlet Holdings Inc0.11%$24.11M
Sabra Health Care REIT Inc0.11%$24.05M
MSC Industrial Direct Co Inc0.11%$24.04M
Kymera Therapeutics Inc0.11%$23.99M
WEX Inc0.10%$23.93M
Moelis & Co0.10%$23.88M
Warrior Met Coal Inc0.10%$23.86M
Magnolia Oil & Gas Corp0.10%$23.76M
Axos Financial Inc0.10%$23.73M
Clearway Energy Inc0.10%$23.65M
Intuitive Machines Inc0.10%$23.64M
Clear Secure Inc0.10%$23.60M
Home BancShares Inc/AR0.10%$23.53M
AutoNation Inc0.10%$23.52M
H&R Block Inc0.10%$23.42M
Spire Inc0.10%$23.41M
Murphy Oil Corp0.10%$23.35M
Oscar Health Inc0.10%$23.25M
Louisiana-Pacific Corp0.10%$23.23M
USA Rare Earth Inc0.10%$23.21M
Diodes Inc0.10%$23.19M
Sensient Technologies Corp0.10%$23.20M
SiteOne Landscape Supply Inc0.10%$23.18M
Gap Inc/The0.10%$23.09M
Mirum Pharmaceuticals Inc0.10%$23.06M
CNX Resources Corp0.10%$23.07M
Sonoco Products Co0.10%$23.03M
Celcuity Inc0.10%$23.04M
Vail Resorts Inc0.10%$22.96M
Boyd Gaming Corp0.10%$22.94M
Installed Building Products Inc0.10%$22.86M
Liberty Energy Inc0.10%$22.83M
Rush Enterprises Inc0.10%$22.77M
Forgent Power Solutions Inc0.10%$22.66M
UFP Industries Inc0.10%$22.63M
Science Applications International Corp0.10%$22.59M
Cleanspark Inc0.10%$22.52M
Dropbox Inc0.10%$22.53M
Outfront Media Inc0.10%$22.51M
WillScot Holdings Corp0.10%$22.50M
Power Integrations Inc0.10%$22.42M
California Resources Corp0.10%$22.41M
ONE Gas Inc0.10%$22.36M
Mattel Inc0.10%$22.28M
Zeta Global Holdings Corp0.10%$22.29M
Warner Music Group Corp0.10%$22.27M
FTI Consulting Inc0.10%$22.24M
Radian Group Inc0.10%$22.19M
ACM Research Inc0.10%$22.20M
Axcelis Technologies Inc0.10%$22.17M
RLI Corp0.10%$22.07M
SolarEdge Technologies Inc0.10%$21.98M
Materion Corp0.10%$21.96M
Cabot Corp0.10%$21.94M
Ligand Pharmaceuticals Inc0.10%$21.93M
CSW Industrials Inc0.10%$21.93M
Associated Banc-Corp0.10%$21.91M
ExlService Holdings Inc0.10%$21.88M
Perimeter Solutions Inc0.10%$21.80M
Core Natural Resources Inc0.10%$21.74M
Cousins Properties Inc0.09%$21.62M
ACI Worldwide Inc0.09%$21.62M
Indivior Pharmaceuticals Inc0.09%$21.60M
Frontdoor Inc0.09%$21.50M
Americold Realty Trust Inc0.09%$21.48M
Mirion Technologies Inc0.09%$21.45M
Planet Fitness Inc0.09%$21.39M
Knife River Corp0.09%$21.34M
Gitlab Inc0.09%$21.30M
Karman Holdings Inc0.09%$21.25M
Victoria's Secret & Co0.09%$21.22M
Apogee Therapeutics Inc0.09%$21.19M
SLM Corp0.09%$21.16M
AAR Corp0.09%$21.12M
Texas Capital Bancshares Inc0.09%$21.08M
Travel + Leisure Co0.09%$20.98M
Millrose Properties Inc0.09%$20.97M
Meritage Homes Corp0.09%$20.91M
EPR Properties0.09%$20.87M
CNO Financial Group Inc0.09%$20.85M
Garrett Motion Inc0.09%$20.86M
Northwestern Energy Group Inc0.09%$20.80M
Brink's Co/The0.09%$20.75M
Resideo Technologies Inc0.09%$20.75M
MDU Resources Group Inc0.09%$20.68M
Valvoline Inc0.09%$20.63M
PriceSmart Inc0.09%$20.61M
Laureate Education Inc0.09%$20.57M
PVH Corp0.09%$20.53M
Globalstar Inc0.09%$20.53M
CG oncology Inc0.09%$20.49M
Eastern Bankshares Inc0.09%$20.51M
First Financial Bankshares Inc0.09%$20.45M
Liquidia Corp0.09%$20.38M
Travere Therapeutics Inc0.09%$20.35M
Flagstar Bank NA0.09%$20.22M
QuantumScape Corp0.09%$20.19M
RXO Inc0.09%$20.16M
Archer Aviation Inc0.09%$20.17M
Thor Industries Inc0.09%$20.07M
Xometry Inc0.09%$20.07M
Scholar Rock Holding Corp0.09%$20.06M
ServiceTitan Inc0.09%$19.98M
Fulton Financial Corp0.09%$19.98M
Cavco Industries Inc0.09%$19.98M
Tanger Factory Outlet Centers Inc0.09%$19.93M
Federated Hermes Inc0.09%$19.91M
Sotera Health Co0.09%$19.91M
Grand Canyon Education Inc0.09%$19.89M
Belden Inc0.09%$19.89M
nLight Inc0.09%$19.72M
Twist Bioscience Corp0.09%$19.66M
Herc Holdings Inc0.09%$19.62M
Impinj Inc0.09%$19.57M
Covista Inc0.09%$19.54M
Champion Homes Inc0.09%$19.56M
OPENLANE Inc0.09%$19.48M
AZZ Inc0.09%$19.45M
Opendoor Technologies Inc0.09%$19.43M
LivaNova PLC0.09%$19.39M
Legence Corp0.08%$19.34M
Vontier Corp0.08%$19.35M
Victory Capital Holdings Inc0.08%$19.32M
Virtu Financial Inc0.08%$19.24M
Varonis Systems Inc0.08%$19.22M
Cactus Inc0.08%$19.21M
Enova International Inc0.08%$19.21M
Dana Inc0.08%$19.10M
United Community Banks Inc/GA0.08%$19.06M
Mueller Water Products Inc0.08%$18.91M
Bread Financial Holdings Inc0.08%$18.91M
Appfolio Inc0.08%$18.89M
Independent Bank Corp0.08%$18.83M
ServisFirst Bancshares Inc0.08%$18.83M
Qualys Inc0.08%$18.79M
Urban Outfitters Inc0.08%$18.80M
International Bancshares Corp0.08%$18.75M
Sunrun Inc0.08%$18.70M
Ultra Clean Holdings Inc0.08%$18.69M
Stride Inc0.08%$18.67M
RadNet Inc0.08%$18.60M
Cathay General Bancorp0.08%$18.62M
Post Holdings Inc0.08%$18.60M
Box Inc0.08%$18.60M
Patterson-UTI Energy Inc0.08%$18.58M
UniFirst Corp/MA0.08%$18.54M
Envista Holdings Corp0.08%$18.54M
Renasant Corp0.08%$18.52M
Independence Realty Trust Inc0.08%$18.46M
Telephone and Data Systems Inc0.08%$18.43M
Broadstone Net Lease Inc0.08%$18.37M
Atmus Filtration Technologies Inc0.08%$18.36M
Oceaneering International Inc0.08%$18.35M
WSFS Financial Corp0.08%$18.34M
Helmerich & Payne Inc0.08%$18.32M
BGC Group Inc0.08%$18.24M
Viking Therapeutics Inc0.08%$18.19M
Itron Inc0.08%$18.17M
Polaris Inc0.08%$18.14M
Franklin Electric Co Inc0.08%$18.11M
Kadant Inc0.08%$18.08M
Brady Corp0.08%$18.07M
Merit Medical Systems Inc0.08%$17.98M
Kilroy Realty Corp0.08%$17.98M
Group 1 Automotive Inc0.08%$17.94M
First BanCorp/Puerto Rico0.08%$17.93M
YETI Holdings Inc0.08%$17.88M
PJT Partners Inc0.08%$17.89M
Graham Holdings Co0.08%$17.87M
Bel Fuse Inc0.08%$17.86M
Liberty Global Ltd0.08%$17.76M
Sphere Entertainment Co0.08%$17.76M
Lemonade Inc0.08%$17.74M
Kontoor Brands Inc0.08%$17.67M
IRhythm Holdings Inc0.08%$17.66M
Veracyte Inc0.08%$17.64M
Asbury Automotive Group Inc0.08%$17.59M
Korn Ferry0.08%$17.58M
Badger Meter Inc0.08%$17.57M
StepStone Group Inc0.08%$17.49M
Crinetics Pharmaceuticals Inc0.08%$17.51M
Ryan Specialty Holdings Inc0.08%$17.46M
Otter Tail Corp0.08%$17.48M
Advance Auto Parts Inc0.08%$17.42M
Corporate Office Properties Trust0.08%$17.40M
Catalyst Pharmaceuticals Inc0.08%$17.38M
Brighthouse Financial Inc0.08%$17.22M
Madison Air Solutions Corp0.08%$17.18M
Amentum Holdings Inc0.08%$17.16M
Hamilton Lane Inc0.08%$17.14M
Signet Jewelers Ltd0.08%$17.12M
Extreme Networks Inc0.07%$17.08M
Abercrombie & Fitch Co0.07%$17.04M
Bright Horizons Family Solutions Inc0.07%$17.02M
Academy Sports & Outdoors Inc0.07%$16.94M
Century Aluminum Co0.07%$16.88M
National Health Investors Inc0.07%$16.77M
Veeco Instruments Inc0.07%$16.75M
HB Fuller Co0.07%$16.74M
SoundHound AI Inc0.07%$16.71M
Organon & Co0.07%$16.67M
Centrus Energy Corp0.07%$16.67M
Griffon Corp0.07%$16.59M
Dianthus Therapeutics Inc0.07%$16.56M
M/I Homes Inc0.07%$16.56M
Dorman Products Inc0.07%$16.51M
Remitly Global Inc0.07%$16.53M
SkyWest Inc0.07%$16.52M
BankUnited Inc0.07%$16.53M
Credit Acceptance Corp0.07%$16.45M
Genworth Financial Inc0.07%$16.45M
Dolby Laboratories Inc0.07%$16.37M
CVB Financial Corp0.07%$16.31M
Tidewater Inc0.07%$16.29M
Maximus Inc0.07%$16.27M
PBF Energy Inc0.07%$16.26M
Avista Corp0.07%$16.20M
Standex International Corp0.07%$16.19M
OSI Systems Inc0.07%$16.17M
Community Financial System Inc0.07%$16.14M
Cal-Maine Foods Inc0.07%$16.11M
Life360 Inc0.07%$16.06M
10X Genomics Inc0.07%$16.07M
Graphic Packaging Holding Co0.07%$16.03M
Tenable Holdings Inc0.07%$16.05M
WesBanco Inc0.07%$16.02M
Innodata Inc0.07%$16.03M
ICU Medical Inc0.07%$16.02M
Chemours Co/The0.07%$15.99M
Option Care Health Inc0.07%$15.94M
First Hawaiian Inc0.07%$15.92M
elf Beauty Inc0.07%$15.90M
NCR Atleos Corp0.07%$15.88M
Peabody Energy Corp0.07%$15.85M
Insight Enterprises Inc0.07%$15.83M
Silgan Holdings Inc0.07%$15.84M
Vita Coco Co Inc/The0.07%$15.79M
Lionsgate Studios Corp0.07%$15.77M
BILL Holdings Inc0.07%$15.71M
RingCentral Inc0.07%$15.73M
Pegasystems Inc0.07%$15.71M
Beam Therapeutics Inc0.07%$15.68M
Hawkins Inc0.07%$15.60M
Avient Corp0.07%$15.61M
Apple Hospitality REIT Inc0.07%$15.57M
Assured Guaranty Ltd0.07%$15.50M
SL Green Realty Corp0.07%$15.52M
Visteon Corp0.07%$15.48M
First Financial Bancorp0.07%$15.34M
Solaris Energy Infrastructure Inc0.07%$15.28M

SCHA overview: performance, fees, allocation and SEC filings