Schwab U.S. Small-Cap ETF
26.25
0.43 (1.67%)
At close: Jan 15, 2025, 12:51 PM

SCHA Holdings List

As of Sep 26, 2024
The Schwab U.S. Small-Cap ETF holds 1750 different assets and the largest one in the portfolio is Vaxcyte, Inc., making up 0.34% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Vaxcyte, Inc.
85.74
+9.73% 537.06K 0.34%
2
Duolingo, Inc.
320.41
+2.52% 179.41K 0.29%
3
Affirm Holdings...
58.05
+4.87% 1.15M 0.28%
4
Samsara Inc.
45.05
+2.29% 981.20K 0.27%
5
BWX Technologie...
118.62
+1.29% 438.99K 0.26%
6
Talen Energy Co...
224.64
+1.99% 244.42K 0.26%
7
Stifel Financia...
109.64
+2.14% 491.29K 0.26%
8
Eagle Materials...
250.34
+3.06% 161.07K 0.26%
9
Evercore Inc.
273.87
+2.88% 170.88K 0.25%
10
The New York Ti...
52.19
+1.11% 782.92K 0.24%
11
Primerica, Inc.
284.19
+0.58% 162.04K 0.24%
12
H&R Block, Inc.
55.17
+0.60% 668.47K 0.24%
13
Ingredion Incor...
133.19
+0.32% 311.48K 0.24%
14
Skechers U.S.A....
70.51
-1.11% 635.04K 0.23%
15
Graphic Packagi...
27.14
-0.09% 1.44M 0.23%
16
RBC Bearings In...
306.99
+0.79% 139.25K 0.23%
17
The Ensign Grou...
134.35
+0.64% 271.74K 0.23%
18
X
United States S...
37.02
+1.47% 1.07M 0.23%
19
Crocs, Inc.
105.41
+0.28% 284.57K 0.23%
20
Houlihan Lokey,...
174.79
+3.91% 254.37K 0.23%
21
Applied Industr...
253.07
-0.10% 183.74K 0.23%
22
Brixmor Propert...
26.22
-0.42% 1.44M 0.23%
23
Fabrinet
233.87
+2.83% 173.19K 0.22%
24
ATI Inc.
58.02
+2.71% 596.47K 0.22%
25
Allison Transmi...
117.04
+0.86% 418.61K 0.22%
26
Bright Horizons...
115.74
+0.73% 278.15K 0.22%
27
Carpenter Techn...
199.35
+1.66% 239.35K 0.22%
28
FTI Consulting,...
192.97
-2.05% 169.00K 0.22%
29
Mueller Industr...
81.30
+0.82% 542.72K 0.21%
30
Globus Medical,...
90.06
+2.13% 541.43K 0.21%
31
Simpson Manufac...
167.38
+1.85% 202.02K 0.21%
32
Fluor Corporati...
49.72
+2.03% 820.81K 0.21%
33
Frontier Commun...
35.63
+0.30% 1.06M 0.21%
34
UFP Industries,...
118.00
+2.98% 291.95K 0.21%
35
BellRing Brands...
72.23
-0.61% 618.96K 0.21%
36
DT Midstream, I...
108.92
+0.55% 463.95K 0.21%
37
Crane Company
153.01
+1.43% 233.06K 0.21%
38
Smartsheet Inc.
56.30
-0.12% 662.69K 0.21%
39
MasTec, Inc.
153.13
+1.64% 294.87K 0.20%
40
Ralph Lauren Co...
236.91
-0.26% 191.94K 0.20%
41
Lantheus Holdin...
93.78
+1.25% 332.69K 0.20%
42
Agree Realty Co...
71.09
+0.63% 480.44K 0.20%
43
Exelixis, Inc.
36.88
+3.45% 1.37M 0.20%
44
Southwestern En...
7.11
-0.56% 5.29M 0.20%
45
First Industria...
50.31
+0.73% 633.71K 0.20%
46
SPX Technologie...
148.73
+2.28% 221.53K 0.20%
47
Intra-Cellular ...
126.68
-0.17% 470.91K 0.20%
48
Pinnacle Financ...
119.11
+0.97% 366.73K 0.20%
49
Lumen Technolog...
5.57
+4.90% 4.87M 0.20%
50
MKS Instruments...
114.89
+3.40% 322.29K 0.20%
51
Meritage Homes ...
80.08
+1.99% 174.07K 0.20%
52
SouthState Corp...
98.98
+1.68% 365.20K 0.20%
53
AAON, Inc.
128.86
+0.58% 322.12K 0.19%
54
Kirby Corporati...
107.51
+1.43% 277.50K 0.19%
55
STAG Industrial...
34.02
+1.36% 872.49K 0.19%
56
Popular, Inc.
98.81
+1.39% 346.45K 0.19%
57
Taylor Morrison...
64.95
+2.59% 499.46K 0.19%
58
Halozyme Therap...
55.20
+2.54% 606.93K 0.19%
59
Wintrust Financ...
132.10
+1.35% 318.77K 0.19%
60
Acadia Healthca...
42.99
-3.10% 444.87K 0.19%
61
Abercrombie & F...
129.37
-1.54% 244.86K 0.19%
62
Modine Manufact...
130.82
+4.90% 251.20K 0.19%
63
MSA Safety Inco...
161.96
+0.34% 188.51K 0.19%
64
Revolution Medi...
39.95
+0.29% 751.96K 0.19%
65
SPS Commerce, I...
186.37
+2.22% 177.67K 0.19%
66
Science Applica...
115.64
-0.87% 245.39K 0.19%
67
Viking Therapeu...
34.24
+0.91% 530.75K 0.19%
68
Glaukos Corpora...
147.21
-0.50% 263.96K 0.19%
69
Planet Fitness,...
107.17
+2.41% 405.31K 0.19%
70
H
Hyatt Hotels Co...
155.52
+1.03% 215.33K 0.19%
71
S
SentinelOne, In...
21.87
+0.64% 1.37M 0.19%
72
Flowserve Corpo...
60.48
+1.37% 629.78K 0.18%
73
Ryan Specialty ...
66.24
-0.12% 489.95K 0.18%
74
Freshpet, Inc.
152.97
+1.80% 232.31K 0.18%
75
HealthEquity, I...
99.73
-3.75% 416.89K 0.18%
76
Prosperity Banc...
77.89
+0.37% 456.18K 0.18%
77
Essent Group Lt...
56.70
+0.18% 508.27K 0.18%
78
Hamilton Lane I...
144.19
+2.16% 194.25K 0.18%
79
Jackson Financi...
91.31
+2.88% 360.37K 0.18%
80
Instacart (Mapl...
45.39
-2.29% 786.75K 0.18%
81
Commvault Syste...
162.06
+1.00% 209.43K 0.18%
82
SiteOne Landsca...
139.61
+2.24% 216.18K 0.18%
83
The AZEK Compan...
49.66
+5.36% 693.08K 0.18%
84
First American ...
60.20
+1.22% 492.97K 0.18%
85
Ssc government ... n/a n/a 31.82M 0.18%
86
Ryman Hospitali...
104.52
+2.09% 286.89K 0.18%
87
Louisiana-Pacif...
114.11
+4.50% 299.68K 0.18%
88
Terreno Realty ...
60.03
+0.59% 464.39K 0.18%
89
Landstar System...
176.63
+3.01% 169.79K 0.17%
90
MGIC Investment...
23.89
+0.80% 1.25M 0.17%
91
Oshkosh Corpora...
94.24
+1.31% 311.94K 0.17%
92
R
Ryder System, I...
163.44
+2.55% 207.41K 0.17%
93
Vornado Realty ...
40.96
+2.97% 796.17K 0.17%
94
Varonis Systems...
45.08
-0.80% 537.72K 0.17%
95
Cirrus Logic, I...
102.41
+1.06% 255.77K 0.17%
96
Mattel, Inc.
17.86
-1.73% 1.63M 0.17%
97
Weatherford Int...
70.56
+1.17% 350.37K 0.17%
98
Littelfuse, Inc...
232.83
+0.96% 118.73K 0.17%
99
RLI Corp.
153.67
+0.41% 199.00K 0.17%
100
Aurora Innovati...
6.84
+6.79% 4.73M 0.17%
101
Badger Meter, I...
212.50
+1.29% 140.92K 0.17%
102
Synovus Financi...
55.29
+3.02% 690.03K 0.17%
103
Cytokinetics, I...
46.78
+3.43% 565.43K 0.17%
104
Inspire Medical...
175.63
+3.32% 142.89K 0.17%
105
Novanta Inc.
147.41
-0.54% 172.02K 0.17%
106
Commercial Meta...
51.17
+4.24% 551.07K 0.17%
107
e.l.f. Beauty, ...
127.83
-2.78% 270.15K 0.17%
108
Ollie's Bargain...
97.49
-2.15% 293.31K 0.17%
109
CSW Industrials...
377.60
+1.69% 79.69K 0.17%
110
MACOM Technolog...
140.18
+2.91% 277.33K 0.17%
111
GXO Logistics, ...
44.80
+2.87% 572.50K 0.16%
112
AXIS Capital Ho...
88.30
+0.55% 366.71K 0.16%
113
ESAB Corporatio...
121.20
+0.96% 272.21K 0.16%
114
ExlService Hold...
46.00
+0.26% 773.27K 0.16%
115
Ionis Pharmaceu...
33.10
+1.25% 700.45K 0.16%
116
KB Home
68.77
+2.38% 345.45K 0.16%
117
Zeta Global Hol...
17.56
+2.09% 965.42K 0.16%
118
Cabot Corporati...
89.98
+0.69% 262.66K 0.16%
119
Essential Prope...
31.25
+0.82% 840.05K 0.16%
120
GitLab Inc.
63.37
+3.51% 553.16K 0.16%
121
Dropbox, Inc.
30.39
+1.01% 1.14M 0.16%
122
Mr. Cooper Grou...
98.33
+1.85% 308.89K 0.16%
123
Kite Realty Gro...
22.82
+0.11% 1.05M 0.16%
124
Matador Resourc...
63.08
+0.56% 556.05K 0.16%
125
Old National Ba...
22.39
+2.59% 1.53M 0.16%
126
Insight Enterpr...
165.66
+1.44% 134.15K 0.16%
127
Element Solutio...
25.47
+2.37% 1.07M 0.16%
128
Valmont Industr...
323.68
+3.23% 96.63K 0.15%
129
Armstrong World...
148.40
+1.76% 209.28K 0.15%
130
ChampionX Corpo...
28.61
+1.47% 912.35K 0.15%
131
Casella Waste S...
112.03
+1.21% 273.73K 0.15%
132
Dycom Industrie...
190.45
+5.56% 139.41K 0.15%
133
Exponent, Inc.
91.32
+0.72% 243.04K 0.15%
134
Merit Medical S...
101.54
+1.65% 278.93K 0.15%
135
Moog inc class ... n/a n/a 137.77K 0.15%
136
Cadence Bank
35.47
+1.04% 874.54K 0.15%
137
Federal Signal ...
96.16
-0.99% 292.75K 0.15%
138
Stericycle, Inc...
61.98
+0.83% 444.76K 0.15%
139
Balchem Corpora...
158.91
+0.19% 155.42K 0.15%
140
Lazard Ltd
48.41
+3.23% 540.49K 0.15%
141
MDU Resources G...
18.05
-0.50% 976.94K 0.15%
142
Thor Industries...
101.53
+4.85% 254.77K 0.15%
143
Whirlpool Corpo...
130.06
+3.20% 263.60K 0.15%
144
Watts Water Tec...
203.64
+0.45% 131.26K 0.15%
145
Altair Engineer...
110.49
+0.08% 284.85K 0.15%
146
Shift4 Payments...
102.34
+0.19% 312.03K 0.15%
147
Installed Build...
195.62
+4.37% 111.63K 0.15%
148
Maximus, Inc.
77.87
+0.50% 288.19K 0.15%
149
Selective Insur...
93.63
+0.80% 291.56K 0.15%
150
AeroVironment, ...
167.64
+1.81% 134.25K 0.15%

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