Schwab U.S. Small-Cap ETF

Fund Profile

Fund profile

Tickers

SCHA

Fund manager

Schwab Strategic Trust

Total assets

$14.35 bn

Liabilities

$209.47 mm

Net assets

$14.14 bn

Number of holdings

1.75 k

SCHA stock data

1M 1Y 5Y

Top 200 of 1749 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	219.07 mm	219.07 mm shares	1.55	Short-term investment vehicle	Long	USA
LSCC Lattice Semiconductor Corp.	41.85 mm	574.56 k shares	0.30	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	39.59 mm	649.17 k shares	0.28	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	37.91 mm	156.00 k shares	0.27	Common equity	Long	USA
NOV NOV Inc	36.95 mm	1.64 mm shares	0.26	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	34.58 mm	430.67 k shares	0.24	Common equity	Long	USA
TTEK Tetra Tech, Inc.	34.52 mm	223.30 k shares	0.24	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	33.84 mm	379.93 k shares	0.24	Common equity	Long	USA
UNM Unum Group	33.20 mm	787.13 k shares	0.23	Common equity	Long	USA
Capri Holdings Ltd	33.12 mm	577.48 k shares	0.23	Common equity	Long	Virgin Islands (British)
HALO Halozyme Therapeutics Inc.	33.01 mm	576.43 k shares	0.23	Common equity	Long	USA
SWN Southwestern Energy Company	32.30 mm	4.67 mm shares	0.23	Common equity	Long	USA
OLN Olin Corp.	32.22 mm	565.37 k shares	0.23	Common equity	Long	USA
EME Emcor Group, Inc.	32.02 mm	206.74 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Co	31.15 mm	469.43 k shares	0.22	Common equity	Long	USA
CHDN Churchill Downs, Inc.	30.84 mm	138.92 k shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group Inc	30.75 mm	162.22 k shares	0.22	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	30.63 mm	98.08 k shares	0.22	Common equity	Long	USA
VMI Valmont Industries, Inc.	30.25 mm	89.33 k shares	0.21	Common equity	Long	USA
KBR KBR Inc	30.09 mm	582.42 k shares	0.21	Common equity	Long	USA
PDCE PDC Energy Inc	29.98 mm	403.41 k shares	0.21	Common equity	Long	USA
RRC Range Resources Corp	29.93 mm	1.04 mm shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Co	29.63 mm	1.29 mm shares	0.21	Common equity	Long	USA
ITT ITT Inc	29.25 mm	346.09 k shares	0.21	Common equity	Long	USA
HRB H&R Block Inc.	29.22 mm	668.57 k shares	0.21	Common equity	Long	USA
BRX Brixmor Property Group Inc	29.07 mm	1.25 mm shares	0.21	Common equity	Long	USA
RUN Sunrun Inc	28.92 mm	887.67 k shares	0.20	Common equity	Long	USA
MUR Murphy Oil Corp.	28.86 mm	611.38 k shares	0.20	Common equity	Long	USA
PB Prosperity Bancshares Inc.	28.85 mm	381.72 k shares	0.20	Common equity	Long	USA
RBC RBC Bearings Inc.	28.68 mm	121.03 k shares	0.20	Common equity	Long	USA
SF Stifel Financial Corp.	28.53 mm	444.12 k shares	0.20	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	28.47 mm	238.08 k shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corp.	28.38 mm	160.63 k shares	0.20	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	28.30 mm	182.29 k shares	0.20	Common equity	Long	USA
IRDM Iridium Communications Inc	28.22 mm	531.47 k shares	0.20	Common equity	Long	USA
INSP Inspire Medical Systems Inc	27.96 mm	115.75 k shares	0.20	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	27.93 mm	552.47 k shares	0.20	Common equity	Long	USA
nVent Electric PLC	27.89 mm	697.00 k shares	0.20	Common equity	Long	Ireland
SSB SouthState Corporation	27.81 mm	316.61 k shares	0.20	Common equity	Long	USA
TXRH Texas Roadhouse Inc	27.77 mm	279.64 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	27.76 mm	90.08 k shares	0.20	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	27.64 mm	449.77 k shares	0.20	Common equity	Long	USA
PLNT Planet Fitness Inc	27.62 mm	352.51 k shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	27.57 mm	115.21 k shares	0.19	Common equity	Long	USA
DBX Dropbox Inc	27.13 mm	1.15 mm shares	0.19	Common equity	Long	USA
MAT Mattel, Inc.	26.94 mm	1.48 mm shares	0.19	Common equity	Long	USA
SAIA Saia Inc.	26.94 mm	110.58 k shares	0.19	Common equity	Long	USA
INGR Ingredion Inc	26.85 mm	274.03 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	26.85 mm	463.67 k shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	26.83 mm	319.83 k shares	0.19	Common equity	Long	USA
MDU MDU Resources Group Inc	26.79 mm	850.85 k shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc	26.58 mm	89.86 k shares	0.19	Common equity	Long	USA
NTNX Nutanix Inc	26.55 mm	939.34 k shares	0.19	Common equity	Long	USA
M Macy`s Inc	26.52 mm	1.13 mm shares	0.19	Common equity	Long	USA
CHRD Chord Energy Corp	26.46 mm	173.46 k shares	0.19	Common equity	Long	USA
LSTR Landstar System, Inc.	26.37 mm	152.43 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	26.19 mm	849.06 k shares	0.19	Common equity	Long	USA
X United States Steel Corp.	26.11 mm	992.99 k shares	0.18	Common equity	Long	USA
CROX Crocs Inc	26.07 mm	258.15 k shares	0.18	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	25.90 mm	138.34 k shares	0.18	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	25.67 mm	160.00 k shares	0.18	Common equity	Long	USA
SAIC Science Applications International Corp.	25.65 mm	232.93 k shares	0.18	Common equity	Long	USA
SNV Synovus Financial Corp.	25.64 mm	608.70 k shares	0.18	Common equity	Long	USA
LNW Light & Wonder Inc	25.59 mm	395.05 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	25.54 mm	103.61 k shares	0.18	Common equity	Long	USA
NYT New York Times Co.	25.39 mm	692.89 k shares	0.18	Common equity	Long	USA
STT State Street Corp.	25.35 mm	382.73 k shares	0.18	Common equity	Long	USA
CLH Clean Harbors, Inc.	25.26 mm	210.47 k shares	0.18	Common equity	Long	USA
OSK Oshkosh Corp	25.20 mm	273.76 k shares	0.18	Common equity	Long	USA
FCN FTI Consulting Inc.	25.01 mm	144.72 k shares	0.18	Common equity	Long	USA
CMC Commercial Metals Co.	24.82 mm	504.35 k shares	0.18	Common equity	Long	USA
STAG STAG Industrial Inc	24.69 mm	750.15 k shares	0.17	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	24.49 mm	164.36 k shares	0.17	Common equity	Long	USA
VVV Valvoline Inc	24.43 mm	740.86 k shares	0.17	Common equity	Long	USA
DTM DT Midstream Inc	24.42 mm	404.79 k shares	0.17	Common equity	Long	USA
FLO Flowers Foods, Inc.	24.27 mm	807.60 k shares	0.17	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	24.26 mm	252.42 k shares	0.17	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	24.23 mm	594.12 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	24.18 mm	563.84 k shares	0.17	Common equity	Long	USA
WCC Wesco International, Inc.	24.12 mm	187.08 k shares	0.17	Common equity	Long	USA
FYBR Frontier Communications Parent Inc	24.07 mm	934.00 k shares	0.17	Common equity	Long	USA
FAF First American Financial Corp	23.83 mm	436.04 k shares	0.17	Common equity	Long	USA
GMED Globus Medical Inc	23.82 mm	322.40 k shares	0.17	Common equity	Long	USA
SKX Skechers U S A, Inc.	23.82 mm	564.90 k shares	0.17	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	23.68 mm	188.62 k shares	0.17	Common equity	Long	USA
SRC Spirit Realty Capital Inc	23.64 mm	570.74 k shares	0.17	Common equity	Long	USA
NOVT Novanta Inc	23.54 mm	149.22 k shares	0.17	Common equity	Long	Canada
TechnipFMC PLC	23.48 mm	1.89 mm shares	0.17	Common equity	Long	UK
ONB Old National Bancorp	23.44 mm	1.23 mm shares	0.17	Common equity	Long	USA
ADC Agree Realty Corp.	23.40 mm	334.57 k shares	0.17	Common equity	Long	USA
IDA Idacorp, Inc.	23.38 mm	211.56 k shares	0.17	Common equity	Long	USA
PENN PENN Entertainment Inc	23.38 mm	664.39 k shares	0.17	Common equity	Long	USA
PRI Primerica Inc	23.37 mm	156.84 k shares	0.17	Common equity	Long	USA
NVST Envista Holdings Corp	23.33 mm	683.67 k shares	0.16	Common equity	Long	USA
ASH Ashland Inc	23.32 mm	208.42 k shares	0.16	Common equity	Long	USA
BWXT BWX Technologies Inc	23.26 mm	382.08 k shares	0.16	Common equity	Long	USA
GXO GXO Logistics Inc	23.25 mm	496.23 k shares	0.16	Common equity	Long	USA
WTFC Wintrust Financial Corp.	23.25 mm	254.27 k shares	0.16	Common equity	Long	USA
TOST Toast Inc	23.14 mm	1.26 mm shares	0.16	Common equity	Long	USA
UNVR Univar Solutions Inc	23.13 mm	698.24 k shares	0.16	Common equity	Long	USA
BC Brunswick Corp.	23.10 mm	311.34 k shares	0.16	Common equity	Long	USA
EXEL Exelixis Inc	23.01 mm	1.35 mm shares	0.16	Common equity	Long	USA
BPOP Popular Inc.	22.92 mm	313.93 k shares	0.16	Common equity	Long	Puerto Rico
TPX Tempur Sealy International Inc	22.92 mm	721.44 k shares	0.16	Common equity	Long	USA
NATI National Instruments Corp.	22.71 mm	553.69 k shares	0.16	Common equity	Long	USA
HP Helmerich & Payne, Inc.	22.53 mm	441.02 k shares	0.16	Common equity	Long	USA
MTZ Mastec Inc.	22.43 mm	246.93 k shares	0.16	Common equity	Long	USA
HQY Healthequity Inc	22.41 mm	352.96 k shares	0.16	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	22.41 mm	181.13 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	22.29 mm	1.76 mm shares	0.16	Common equity	Long	USA
EXPO Exponent Inc.	22.13 mm	214.00 k shares	0.16	Common equity	Long	USA
SM SM Energy Co	22.12 mm	513.04 k shares	0.16	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	22.11 mm	508.50 k shares	0.16	Common equity	Long	USA
MEDP Medpace Holdings Inc	22.06 mm	105.10 k shares	0.16	Common equity	Long	USA
Cadence Bancorporation	22.04 mm	764.10 k shares	0.16	Common equity	Long	USA
HUN Huntsman Corp	22.01 mm	792.16 k shares	0.16	Common equity	Long	USA
RYN Rayonier Inc.	21.99 mm	612.90 k shares	0.16	Common equity	Long	USA
RLI RLI Corp.	21.98 mm	169.01 k shares	0.16	Common equity	Long	USA
THG Hanover Insurance Group Inc	21.97 mm	149.14 k shares	0.16	Common equity	Long	USA
ENSG Ensign Group Inc	21.97 mm	231.22 k shares	0.16	Common equity	Long	USA
MSA MSA Safety Inc	21.71 mm	153.96 k shares	0.15	Common equity	Long	USA
EXP Eagle Materials Inc.	21.53 mm	157.90 k shares	0.15	Common equity	Long	USA
Bank OZK	21.50 mm	465.78 k shares	0.15	Common equity	Long	USA
SPSC SPS Commerce Inc.	21.45 mm	150.80 k shares	0.15	Common equity	Long	USA
GTLS Chart Industries Inc	21.45 mm	150.03 k shares	0.15	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	21.32 mm	160.92 k shares	0.15	Common equity	Long	USA
TKR Timken Co.	21.26 mm	279.79 k shares	0.15	Common equity	Long	USA
LHCG LHC Group Inc	21.21 mm	129.81 k shares	0.15	Common equity	Long	USA
ATKR Atkore Inc	21.13 mm	173.01 k shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	21.12 mm	230.76 k shares	0.15	Common equity	Long	USA
CR Crane Holdings, Co.	21.12 mm	199.36 k shares	0.15	Common equity	Long	USA
UFPI UFP Industries Inc	21.10 mm	257.76 k shares	0.15	Common equity	Long	USA
HXL Hexcel Corp.	21.09 mm	351.79 k shares	0.15	Common equity	Long	USA
H Hyatt Hotels Corporation	21.04 mm	209.74 k shares	0.15	Common equity	Long	USA
LTHM Livent Corp	21.01 mm	750.78 k shares	0.15	Common equity	Long	USA
KRG Kite Realty Group Trust	20.92 mm	917.57 k shares	0.15	Common equity	Long	USA
IAA IAA Inc	20.92 mm	559.77 k shares	0.15	Common equity	Long	USA
BLD TopBuild Corp	20.87 mm	135.46 k shares	0.15	Common equity	Long	USA
THC Tenet Healthcare Corp.	20.85 mm	451.40 k shares	0.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc	20.84 mm	143.26 k shares	0.15	Common equity	Long	USA
BYD Boyd Gaming Corp.	20.82 mm	339.51 k shares	0.15	Common equity	Long	USA
WING Wingstop Inc	20.73 mm	125.26 k shares	0.15	Common equity	Long	USA
FNB F.N.B. Corp.	20.73 mm	1.47 mm shares	0.15	Common equity	Long	USA
Fabrinet	20.55 mm	154.05 k shares	0.15	Common equity	Long	Cayman Islands
HLI Houlihan Lokey Inc	20.45 mm	207.95 k shares	0.14	Common equity	Long	USA
OMF OneMain Holdings Inc	20.39 mm	518.02 k shares	0.14	Common equity	Long	USA
HOMB Home Bancshares Inc	20.33 mm	798.98 k shares	0.14	Common equity	Long	USA
RL Ralph Lauren Corp	20.30 mm	179.49 k shares	0.14	Common equity	Long	USA
HOOD Robinhood Markets Inc	20.25 mm	2.11 mm shares	0.14	Common equity	Long	USA
CC Chemours Company	20.15 mm	648.92 k shares	0.14	Common equity	Long	USA
SRCL Stericycle Inc.	20.12 mm	385.93 k shares	0.14	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	20.08 mm	543.32 k shares	0.14	Common equity	Long	USA
MKSI MKS Instruments, Inc.	20.06 mm	239.15 k shares	0.14	Common equity	Long	USA
NJR New Jersey Resources Corporation	20.05 mm	403.01 k shares	0.14	Common equity	Long	USA
R Ryder System, Inc.	20.03 mm	214.24 k shares	0.14	Common equity	Long	USA
AN Autonation Inc.	20.01 mm	161.52 k shares	0.14	Common equity	Long	USA
FLR Fluor Corporation	19.99 mm	594.87 k shares	0.14	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	19.93 mm	367.65 k shares	0.14	Common equity	Long	USA
COHR Coherent Corp	19.89 mm	542.41 k shares	0.14	Common equity	Long	USA
QDEL QuidelOrtho Corp	19.88 mm	226.94 k shares	0.14	Common equity	Long	USA
SWCH Switch Inc	19.84 mm	579.33 k shares	0.14	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	19.74 mm	309.37 k shares	0.14	Common equity	Long	USA
OGS ONE Gas Inc	19.70 mm	226.58 k shares	0.14	Common equity	Long	USA
HWC Hancock Whitney Corp.	19.70 mm	359.18 k shares	0.14	Common equity	Long	USA
THO Thor Industries, Inc.	19.68 mm	228.50 k shares	0.14	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	19.54 mm	391.33 k shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	19.51 mm	272.31 k shares	0.14	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	19.49 mm	647.41 k shares	0.14	Common equity	Long	USA
DLB Dolby Laboratories Inc	19.29 mm	257.60 k shares	0.14	Common equity	Long	USA
POWI Power Integrations Inc.	19.27 mm	239.46 k shares	0.14	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	19.18 mm	209.90 k shares	0.14	Common equity	Long	USA
ASGN ASGN Inc	19.05 mm	210.21 k shares	0.13	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	18.97 mm	149.65 k shares	0.13	Common equity	Long	USA
MAN ManpowerGroup	18.95 mm	216.54 k shares	0.13	Common equity	Long	USA
BCPC Balchem Corp.	18.94 mm	134.49 k shares	0.13	Common equity	Long	USA
AZTA Azenta Inc	18.93 mm	314.36 k shares	0.13	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	18.84 mm	458.72 k shares	0.13	Common equity	Long	USA
PVH PVH Corp	18.84 mm	280.46 k shares	0.13	Common equity	Long	USA
FOXF Fox Factory Holding Corp	18.78 mm	176.97 k shares	0.13	Common equity	Long	USA
CELH Celsius Holdings Inc	18.71 mm	168.03 k shares	0.13	Common equity	Long	USA
ESI Element Solutions Inc	18.69 mm	955.41 k shares	0.13	Common equity	Long	USA
DEN Denbury Inc.	18.69 mm	208.18 k shares	0.13	Common equity	Long	USA
NTRA Natera Inc	18.65 mm	453.65 k shares	0.13	Common equity	Long	USA
Axis Capital Holdings Ltd	18.57 mm	322.60 k shares	0.13	Common equity	Long	Bermuda
SLGN Silgan Holdings Inc.	18.55 mm	350.61 k shares	0.13	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	18.43 mm	909.05 k shares	0.13	Common equity	Long	USA
TGNA TEGNA Inc	18.42 mm	933.24 k shares	0.13	Common equity	Long	USA
ORA Ormat Technologies Inc	18.42 mm	203.68 k shares	0.13	Common equity	Long	USA
POR Portland General Electric Co	18.39 mm	373.57 k shares	0.13	Common equity	Long	USA
SLM SLM Corp.	18.38 mm	1.05 mm shares	0.13	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	18.35 mm	703.43 k shares	0.13	Common equity	Long	USA
EEFT Euronet Worldwide Inc	18.32 mm	197.15 k shares	0.13	Common equity	Long	USA
HAE Haemonetics Corp.	18.31 mm	214.57 k shares	0.13	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	18.27 mm	212.24 k shares	0.13	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	18.24 mm	1.95 mm shares	0.13	Common equity	Long	USA
ZD Ziff Davis Inc	18.22 mm	197.50 k shares	0.13	Common equity	Long	USA
Perrigo Co PLC	18.17 mm	563.83 k shares	0.13	Common equity	Long	Ireland
WTS Watts Water Technologies, Inc.	18.11 mm	114.30 k shares	0.13	Common equity	Long	USA
Essent Group Ltd	18.06 mm	450.60 k shares	0.13	Common equity	Long	Bermuda
ALSN Allison Transmission Holdings Inc	18.06 mm	403.05 k shares	0.13	Common equity	Long	USA