Schwab U.S. Small-Cap ETF

Fund Profile

Fund profile

Tickers

SCHA

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$20.14 bn

Liabilities

$275.65 mm

Net assets

$19.87 bn

Number of holdings

1.74 k

SCHA stock data

1M 3M 6M 1Y

Top 200 of 1739 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	288.52 mm	288.52 mm shares	1.45	Short-term investment vehicle	Long	USA
AFRM Affirm Holdings, Inc.	81.58 mm	1.17 mm shares	0.41	Common equity	Long	USA
DUOL Duolingo, Inc.	63.32 mm	181.82 k shares	0.32	Common equity	Long	USA
BWXT BWX Technologies, Inc.	58.06 mm	443.70 k shares	0.29	Common equity	Long	USA
SF Stifel Financial Corp.	57.59 mm	497.36 k shares	0.29	Common equity	Long	USA
RDDT Reddit, Inc.	55.12 mm	391.78 k shares	0.28	Common equity	Long	USA
EVR Evercore Inc.	53.28 mm	173.03 k shares	0.27	Common equity	Long	USA
IOT Samsara Inc.	53.15 mm	993.57 k shares	0.27	Common equity	Long	USA
TLN Talen Energy Corporation	53.06 mm	247.45 k shares	0.27	Common equity	Long	USA
PCVX Vaxcyte, Inc.	51.27 mm	543.47 k shares	0.26	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	51.11 mm	186.03 k shares	0.26	Common equity	Long	USA
EXEL Exelixis, Inc.	50.47 mm	1.38 mm shares	0.25	Common equity	Long	USA
EXP Eagle Materials Inc.	50.40 mm	163.16 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	50.14 mm	423.09 k shares	0.25	Common equity	Long	USA
DTM DT Midstream, Inc.	50.05 mm	471.59 k shares	0.25	Common equity	Long	USA
PRI Primerica, Inc.	49.73 mm	164.25 k shares	0.25	Common equity	Long	USA
BRBR BellRing Brands, Inc.	49.18 mm	626.83 k shares	0.25	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	48.78 mm	257.99 k shares	0.25	Common equity	Long	USA
RBC RBC Bearings Incorporated	47.29 mm	141.10 k shares	0.24	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	47.26 mm	371.82 k shares	0.24	Common equity	Long	USA
CRS Carpenter Technology Corporation	47.08 mm	242.64 k shares	0.24	Common equity	Long	USA
GMED Globus Medical, Inc.	46.98 mm	548.75 k shares	0.24	Common equity	Long	USA
FLR Fluor Corporation	46.69 mm	831.79 k shares	0.23	Common equity	Long	USA
INGR Ingredion Incorporated	46.55 mm	315.94 k shares	0.23	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	46.03 mm	1.69 mm shares	0.23	Common equity	Long	USA
RL Ralph Lauren Corporation	44.98 mm	194.37 k shares	0.23	Common equity	Long	USA
Aarons Holdings Company Inc.	44.50 mm	326.43 k shares	0.22	Common equity	Long	USA
WTFC Wintrust Financial Corporation	44.50 mm	322.46 k shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	44.39 mm	549.58 k shares	0.22	Common equity	Long	USA
X United States Steel Corporation	44.31 mm	1.09 mm shares	0.22	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	44.07 mm	761.77 k shares	0.22	Common equity	Long	USA
BRX Brixmor Property Group Inc.	43.98 mm	1.46 mm shares	0.22	Common equity	Long	USA
GPK Graphic Packaging Holding Company	43.80 mm	1.46 mm shares	0.22	Common equity	Long	USA
NYT The New York Times Company	43.09 mm	794.12 k shares	0.22	Common equity	Long	USA
MTZ MasTec, Inc.	43.03 mm	298.70 k shares	0.22	Common equity	Long	USA
CR Crane Co	42.93 mm	235.76 k shares	0.22	Common equity	Long	USA
HQY HealthEquity, Inc.	42.92 mm	422.70 k shares	0.22	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	42.79 mm	474.26 k shares	0.22	Common equity	Long	USA
Fabrinet	41.17 mm	175.52 k shares	0.21	Common equity	Long	Cayman Islands
SKX Skechers U.S.A., Inc.	41.10 mm	643.93 k shares	0.21	Common equity	Long	USA
SSB SouthState Corporation	40.91 mm	369.57 k shares	0.21	Common equity	Long	USA
PLNT Planet Fitness, Inc.	40.90 mm	410.85 k shares	0.21	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	40.89 mm	477.47 k shares	0.21	Common equity	Long	USA
ENSG The Ensign Group, Inc.	40.27 mm	275.44 k shares	0.20	Common equity	Long	USA
HRB H&R Block, Inc.	40.21 mm	678.38 k shares	0.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	40.13 mm	295.31 k shares	0.20	Common equity	Long	USA
SNV Synovus Financial Corp.	39.86 mm	698.38 k shares	0.20	Common equity	Long	USA
SPXC SPX Technologies, Inc.	39.55 mm	224.14 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	39.39 mm	203.83 k shares	0.20	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	39.19 mm	1.43 mm shares	0.20	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	38.95 mm	1.12 mm shares	0.20	Common equity	Long	USA
S SentinelOne, Inc.	38.91 mm	1.39 mm shares	0.20	Common equity	Long	USA
FLS Flowserve Corporation	38.88 mm	637.21 k shares	0.20	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	38.73 mm	462.50 k shares	0.19	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	38.55 mm	204.62 k shares	0.19	Common equity	Long	USA
GKOS Glaukos Corporation	38.30 mm	266.59 k shares	0.19	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	37.88 mm	196.86 k shares	0.19	Common equity	Long	USA
SMAR Smartsheet Inc	37.57 mm	671.45 k shares	0.19	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	37.49 mm	497.25 k shares	0.19	Common equity	Long	USA
CFLT Confluent, Inc.	37.41 mm	1.21 mm shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	37.40 mm	506.30 k shares	0.19	Common equity	Long	USA
ADC Agree Realty Corporation	37.39 mm	486.88 k shares	0.19	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	37.38 mm	1.07 mm shares	0.19	Common equity	Long	USA
AZEK The AZEK Company Inc.	37.34 mm	702.97 k shares	0.19	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	37.24 mm	280.38 k shares	0.19	Common equity	Long	USA
MKSI MKS Instruments, Inc.	37.13 mm	326.73 k shares	0.19	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	37.11 mm	247.88 k shares	0.19	Common equity	Long	USA
JXN Jackson Financial Inc.	36.59 mm	365.17 k shares	0.18	Common equity	Long	USA
CVLT Commvault Systems, Inc.	36.44 mm	212.34 k shares	0.18	Common equity	Long	USA
ATI ATI Inc.	36.32 mm	603.57 k shares	0.18	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	36.27 mm	782.43 k shares	0.18	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	36.26 mm	4.94 mm shares	0.18	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	36.13 mm	316.70 k shares	0.18	Common equity	Long	USA
FRPT Freshpet, Inc.	36.05 mm	235.53 k shares	0.18	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	35.93 mm	303.94 k shares	0.18	Common equity	Long	USA
ONB Old National Bancorp	35.90 mm	1.55 mm shares	0.18	Common equity	Long	USA
OSK Oshkosh Corporation	35.88 mm	315.78 k shares	0.18	Common equity	Long	USA
GTLB GitLab Inc.	35.68 mm	559.73 k shares	0.18	Common equity	Long	USA
ESAB ESAB Corporation	35.64 mm	276.10 k shares	0.18	Common equity	Long	USA
RLI RLI Corp.	35.54 mm	202.04 k shares	0.18	Common equity	Long	USA
KEX Kirby Corporation	35.53 mm	280.83 k shares	0.18	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	35.50 mm	274.11 k shares	0.18	Common equity	Long	USA
R Ryder System, Inc.	35.42 mm	209.80 k shares	0.18	Common equity	Long	USA
GXO GXO Logistics, Inc.	35.32 mm	580.64 k shares	0.18	Common equity	Long	USA
FAF First American Financial Corporation	35.08 mm	500.00 k shares	0.18	Common equity	Long	USA
BPOP Popular, Inc.	34.90 mm	351.20 k shares	0.18	Common equity	Long	Puerto Rico
CART Instacart (Maplebear Inc.)	34.84 mm	797.71 k shares	0.18	Common equity	Long	USA
SPSC SPS Commerce, Inc.	34.77 mm	180.10 k shares	0.18	Common equity	Long	USA
FCN FTI Consulting, Inc.	34.68 mm	171.26 k shares	0.17	Common equity	Long	USA
VNO Vornado Realty Trust	34.64 mm	804.71 k shares	0.17	Common equity	Long	USA
Axis Capital Holdings Ltd	34.63 mm	372.18 k shares	0.17	Common equity	Long	Bermuda
MOD Modine Manufacturing Company	34.59 mm	254.72 k shares	0.17	Common equity	Long	USA
IONQ IonQ, Inc.	34.47 mm	944.36 k shares	0.17	Common equity	Long	USA
H Hyatt Hotels Corporation	34.43 mm	217.98 k shares	0.17	Common equity	Long	USA
CMC Commercial Metals Company	34.39 mm	557.53 k shares	0.17	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	34.34 mm	642.45 k shares	0.17	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	34.12 mm	291.01 k shares	0.17	Common equity	Long	USA
CSWC Capital Southwest Corporation	34.04 mm	80.60 k shares	0.17	Common equity	Long	USA
VMI Valmont Industries, Inc.	33.99 mm	97.73 k shares	0.17	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	33.93 mm	300.21 k shares	0.17	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	33.91 mm	299.49 k shares	0.17	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	33.86 mm	211.83 k shares	0.17	Common equity	Long	USA
Cadence Bancorporation	33.82 mm	885.65 k shares	0.17	Common equity	Long	USA
MTDR Matador Resources Company	33.78 mm	562.84 k shares	0.17	Common equity	Long	USA
Credo Technology Group Holding Ltd	33.75 mm	689.41 k shares	0.17	Common equity	Long	Cayman Islands
MTH Meritage Homes Corporation	33.72 mm	176.48 k shares	0.17	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	33.60 mm	219.28 k shares	0.17	Common equity	Long	USA
Onemain Finance Corp	33.56 mm	585.21 k shares	0.17	Common equity	Long	USA
MSA MSA Safety Incorporated	33.22 mm	191.15 k shares	0.17	Common equity	Long	USA
MTG MGIC Investment Corporation	33.06 mm	1.26 mm shares	0.17	Common equity	Long	USA
STAG STAG Industrial, Inc.	32.55 mm	884.88 k shares	0.16	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	32.54 mm	281.39 k shares	0.16	Common equity	Long	USA
ALK Alaska Air Group, Inc.	32.25 mm	613.09 k shares	0.16	Common equity	Long	USA
DOCS Doximity, Inc.	32.20 mm	607.63 k shares	0.16	Common equity	Long	USA
LSTR Landstar System, Inc.	32.02 mm	172.25 k shares	0.16	Common equity	Long	USA
HRI Herc Holdings Inc.	31.95 mm	137.73 k shares	0.16	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	31.85 mm	550.18 k shares	0.16	Common equity	Long	USA
DBX Dropbox, Inc.	31.83 mm	1.15 mm shares	0.16	Common equity	Long	USA
LAZ Lazard Ltd	31.76 mm	546.99 k shares	0.16	Common equity	Long	USA
UGI UGI Corporation	31.60 mm	1.04 mm shares	0.16	Common equity	Long	USA
COLB Columbia Banking System, Inc.	31.52 mm	1.02 mm shares	0.16	Common equity	Long	USA
MAT Mattel, Inc.	31.42 mm	1.65 mm shares	0.16	Common equity	Long	USA
Aurora Innovation, Inc.	31.01 mm	4.79 mm shares	0.16	Common equity	Long	USA
ESI Element Solutions Inc	30.98 mm	1.08 mm shares	0.16	Common equity	Long	USA
BMI Badger Meter, Inc.	30.92 mm	142.60 k shares	0.16	Common equity	Long	USA
SAIC Science Applications International Corporation	30.90 mm	248.70 k shares	0.16	Common equity	Long	USA
MOG-A Moog Inc.	30.85 mm	139.43 k shares	0.16	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	30.85 mm	312.62 k shares	0.16	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	30.66 mm	292.71 k shares	0.15	Common equity	Long	USA
IDA IDACORP, Inc.	30.63 mm	258.57 k shares	0.15	Common equity	Long	USA
ALTR Altair Engineering Inc.	30.48 mm	288.61 k shares	0.15	Common equity	Long	USA
LYFT Lyft, Inc.	30.44 mm	1.75 mm shares	0.15	Common equity	Long	USA
CROX Crocs, Inc.	30.41 mm	288.00 k shares	0.15	Common equity	Long	USA
RMBS Rambus Inc.	30.20 mm	522.35 k shares	0.15	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	30.13 mm	295.15 k shares	0.15	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	30.11 mm	337.27 k shares	0.15	Common equity	Long	USA
FNB F.N.B. Corporation	29.91 mm	1.74 mm shares	0.15	Common equity	Long	USA
UPST Upstart Holdings, Inc.	29.83 mm	378.58 k shares	0.15	Common equity	Long	USA
Essent Group Ltd	29.80 mm	515.80 k shares	0.15	Common equity	Long	Bermuda
CNX CNX Resources Corporation	29.76 mm	734.45 k shares	0.15	Common equity	Long	USA
TPG TPG Inc.	29.74 mm	425.15 k shares	0.15	Common equity	Long	USA
WHR Whirlpool Corporation	29.73 mm	266.79 k shares	0.15	Common equity	Long	USA
LFUS Littelfuse, Inc.	29.72 mm	120.48 k shares	0.15	Common equity	Long	USA
BROS Dutch Bros Inc.	29.69 mm	552.59 k shares	0.15	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	29.68 mm	615.77 k shares	0.15	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	29.65 mm	571.74 k shares	0.15	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	29.61 mm	307.24 k shares	0.15	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	29.60 mm	918.83 k shares	0.15	Common equity	Long	USA
SUM Summit Materials, Inc.	29.57 mm	580.46 k shares	0.15	Common equity	Long	USA
KRG Kite Realty Group Trust	29.40 mm	1.07 mm shares	0.15	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	29.38 mm	296.92 k shares	0.15	Common equity	Long	USA
PVH PVH Corp.	29.37 mm	270.97 k shares	0.15	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	29.34 mm	282.40 k shares	0.15	Common equity	Long	USA
LNC Lincoln National Corporation	29.34 mm	825.52 k shares	0.15	Common equity	Long	USA
VNT Vontier Corporation	29.27 mm	745.58 k shares	0.15	Common equity	Long	USA
Weatherford International PLC	29.26 mm	355.55 k shares	0.15	Common equity	Long	Ireland
CBT Cabot Corporation	29.13 mm	265.77 k shares	0.15	Common equity	Long	USA
NOVT Novanta Inc.	29.06 mm	174.02 k shares	0.15	Common equity	Long	Canada
STRL Sterling Infrastructure, Inc.	29.02 mm	149.24 k shares	0.15	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	29.00 mm	850.38 k shares	0.15	Common equity	Long	USA
KBH KB Home	28.93 mm	349.61 k shares	0.15	Common equity	Long	USA
SLM SLM Corporation	28.92 mm	1.06 mm shares	0.15	Common equity	Long	USA
FSS Federal Signal Corporation	28.87 mm	296.39 k shares	0.15	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	28.87 mm	508.02 k shares	0.15	Common equity	Long	USA
THO Thor Industries, Inc.	28.78 mm	257.87 k shares	0.14	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	28.78 mm	174.39 k shares	0.14	Common equity	Long	USA
LITE Lumentum Holdings Inc.	28.69 mm	329.85 k shares	0.14	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	28.68 mm	132.89 k shares	0.14	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	28.67 mm	902.56 k shares	0.14	Common equity	Long	USA
EAT Brinker International, Inc.	28.60 mm	216.22 k shares	0.14	Common equity	Long	USA
CHX ChampionX Corporation	28.58 mm	923.42 k shares	0.14	Common equity	Long	USA
TRNO Terreno Realty Corporation	28.49 mm	469.92 k shares	0.14	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	28.49 mm	538.12 k shares	0.14	Common equity	Long	USA
KNF Knife River Corporation	28.44 mm	274.78 k shares	0.14	Common equity	Long	USA
BCPC Balchem Corporation	28.41 mm	157.36 k shares	0.14	Common equity	Long	USA
NFG National Fuel Gas Company	28.38 mm	443.65 k shares	0.14	Common equity	Long	USA
RITM Rithm Capital Corp.	28.36 mm	2.52 mm shares	0.14	Common equity	Long	USA
GATX GATX Corporation	28.34 mm	172.64 k shares	0.14	Common equity	Long	USA
APPF AppFolio, Inc.	28.33 mm	111.63 k shares	0.14	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	28.04 mm	923.40 k shares	0.14	Common equity	Long	USA
Janus Henderson Group PLC	28.04 mm	619.22 k shares	0.14	Common equity	Long	Jersey
RH RH	27.89 mm	72.43 k shares	0.14	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	27.89 mm	898.49 k shares	0.14	Common equity	Long	USA
BCC Boise Cascade Company	27.88 mm	188.86 k shares	0.14	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	27.87 mm	144.60 k shares	0.14	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	27.74 mm	696.73 k shares	0.14	Common equity	Long	USA
UBSI United Bankshares, Inc.	27.69 mm	655.13 k shares	0.14	Common equity	Long	USA
QLYS Qualys, Inc.	27.45 mm	178.71 k shares	0.14	Common equity	Long	USA
Arcadium Lithium PLC	27.44 mm	5.23 mm shares	0.14	Common equity	Long	Jersey
IONS Ionis Pharmaceuticals, Inc.	27.39 mm	766.69 k shares	0.14	Common equity	Long	USA
VRNS Varonis Systems, Inc.	27.21 mm	544.61 k shares	0.14	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	27.12 mm	259.67 k shares	0.14	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	27.10 mm	144.52 k shares	0.14	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	27.03 mm	63.48 k shares	0.14	Common equity	Long	USA
UMBF UMB Financial Corporation	27.02 mm	215.28 k shares	0.14	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	26.99 mm	82.25 k shares	0.14	Common equity	Long	USA
SKY Skyline Champion Corporation	26.69 mm	257.29 k shares	0.13	Common equity	Long	USA
VNOM Viper Energy Partners LP	26.65 mm	492.49 k shares	0.13	Common equity	Long	USA
CXT Crane NXT, Co.	26.54 mm	695.46 k shares	0.13	Common equity	Long	USA
SLG SL Green Realty Corp.	26.52 mm	339.13 k shares	0.13	Common equity	Long	USA