Schwab U.S. Small-Cap ETF

Fund Profile

Fund profile

Tickers

SCHA

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$18.10 bn

Liabilities

$204.33 mm

Net assets

$17.90 bn

Number of holdings

1.72 k

SCHA stock data

1M 3M 6M 1Y

Top 200 of 1718 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	204.58 mm	204.58 mm shares	1.14	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	99.07 mm	748.18 k shares	0.55	Common equity	Long	USA
THC Tenet Healthcare Corporation	76.87 mm	463.53 k shares	0.43	Common equity	Long	USA
CVNA Carvana Co.	75.22 mm	499.38 k shares	0.42	Common equity	Long	USA
NTNX Nutanix, Inc.	73.21 mm	1.16 mm shares	0.41	Common equity	Long	USA
NTRA Natera, Inc.	64.73 mm	547.32 k shares	0.36	Common equity	Long	USA
FTAI Aviation Ltd	60.73 mm	475.19 k shares	0.34	Common equity	Long	Cayman Islands
FIX Comfort Systems USA, Inc.	59.71 mm	168.89 k shares	0.33	Common equity	Long	USA
INSM Insmed Incorporated	58.50 mm	765.02 k shares	0.33	Common equity	Long	USA
WING Wingstop Inc.	53.79 mm	139.32 k shares	0.30	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	53.46 mm	316.81 k shares	0.30	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	50.12 mm	1.14 mm shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	49.83 mm	233.71 k shares	0.28	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	49.56 mm	476.31 k shares	0.28	Common equity	Long	USA
COHR Coherent, Inc.	49.04 mm	629.12 k shares	0.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	46.95 mm	427.53 k shares	0.26	Common equity	Long	USA
MUSA Murphy USA Inc.	46.45 mm	89.39 k shares	0.26	Common equity	Long	USA
BWXT BWX Technologies, Inc.	44.67 mm	433.68 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corporation	43.80 mm	295.09 k shares	0.24	Common equity	Long	USA
GPK Graphic Packaging Holding Company	43.64 mm	1.46 mm shares	0.24	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	43.00 mm	627.91 k shares	0.24	Common equity	Long	USA
PRI Primerica, Inc.	42.95 mm	163.18 k shares	0.24	Common equity	Long	USA
SF Stifel Financial Corp.	42.83 mm	485.98 k shares	0.24	Common equity	Long	USA
NYT The New York Times Company	42.62 mm	775.87 k shares	0.24	Common equity	Long	USA
EXP Eagle Materials Inc.	42.15 mm	163.52 k shares	0.24	Common equity	Long	USA
CROX Crocs, Inc.	42.10 mm	288.02 k shares	0.24	Common equity	Long	USA
HRB H&R Block, Inc.	41.91 mm	661.90 k shares	0.23	Common equity	Long	USA
INGR Ingredion Incorporated	41.81 mm	311.33 k shares	0.23	Common equity	Long	USA
Fabrinet	41.77 mm	171.44 k shares	0.23	Common equity	Long	Cayman Islands
EVR Evercore Inc.	41.30 mm	168.06 k shares	0.23	Common equity	Long	USA
RBC RBC Bearings Incorporated	41.02 mm	137.72 k shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	40.68 mm	812.50 k shares	0.23	Common equity	Long	USA
ENSG The Ensign Group, Inc.	40.57 mm	268.02 k shares	0.23	Common equity	Long	USA
X United States Steel Corporation	40.25 mm	1.06 mm shares	0.22	Common equity	Long	USA
APG APi Group Corporation	40.23 mm	1.13 mm shares	0.22	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	39.46 mm	263.45 k shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	39.22 mm	539.42 k shares	0.22	Common equity	Long	USA
BRX Brixmor Property Group Inc.	39.16 mm	1.43 mm shares	0.22	Common equity	Long	USA
CNM Core & Main, Inc.	38.95 mm	810.97 k shares	0.22	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	38.91 mm	248.45 k shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	38.86 mm	534.54 k shares	0.22	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	38.74 mm	275.31 k shares	0.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	38.58 mm	604.15 k shares	0.22	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	38.52 mm	415.31 k shares	0.22	Common equity	Long	USA
PCVX Vaxcyte, Inc.	38.29 mm	474.18 k shares	0.21	Common equity	Long	USA
FCN FTI Consulting, Inc.	38.02 mm	166.53 k shares	0.21	Common equity	Long	USA
ATI ATI Inc.	37.74 mm	590.80 k shares	0.21	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	37.57 mm	183.16 k shares	0.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	37.31 mm	256.11 k shares	0.21	Common equity	Long	USA
OWL Blue Owl Capital Inc.	37.30 mm	2.11 mm shares	0.21	Common equity	Long	USA
IOT Samsara Inc.	37.27 mm	907.40 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	37.26 mm	175.30 k shares	0.21	Common equity	Long	USA
CR Crane Co	36.97 mm	233.42 k shares	0.21	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	36.57 mm	199.75 k shares	0.20	Common equity	Long	USA
Weatherford International PLC	36.41 mm	346.96 k shares	0.20	Common equity	Long	Ireland
DTM DT Midstream, Inc.	36.22 mm	460.94 k shares	0.20	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	36.08 mm	362.40 k shares	0.20	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	36.02 mm	439.69 k shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	35.93 mm	1.38 mm shares	0.20	Common equity	Long	USA
SPXC SPX Technologies, Inc.	35.81 mm	219.53 k shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	35.78 mm	242.44 k shares	0.20	Common equity	Long	USA
MKSI MKS Instruments, Inc.	35.76 mm	299.89 k shares	0.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	35.68 mm	293.28 k shares	0.20	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	35.57 mm	627.00 k shares	0.20	Common equity	Long	USA
BPOP Popular, Inc.	35.17 mm	343.12 k shares	0.20	Common equity	Long	Puerto Rico
SPSC SPS Commerce, Inc.	35.10 mm	175.70 k shares	0.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	35.08 mm	864.41 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	35.05 mm	361.06 k shares	0.20	Common equity	Long	USA
Lantheus Holdings Inc	35.05 mm	329.16 k shares	0.20	Common equity	Long	USA
ADC Agree Realty Corporation	34.80 mm	476.62 k shares	0.19	Common equity	Long	USA
PR Permian Resources Corporation	34.69 mm	2.44 mm shares	0.19	Common equity	Long	USA
BRBR BellRing Brands, Inc.	34.62 mm	619.07 k shares	0.19	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	34.10 mm	465.33 k shares	0.19	Common equity	Long	USA
MTH Meritage Homes Corporation	34.08 mm	172.04 k shares	0.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	34.03 mm	235.09 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	33.75 mm	501.20 k shares	0.19	Common equity	Long	USA
PLNT Planet Fitness, Inc.	33.68 mm	414.72 k shares	0.19	Common equity	Long	USA
WTFC Wintrust Financial Corporation	33.62 mm	309.00 k shares	0.19	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	33.53 mm	522.88 k shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	33.51 mm	310.54 k shares	0.19	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	33.50 mm	455.35 k shares	0.19	Common equity	Long	USA
SWN Southwestern Energy Company	33.41 mm	5.24 mm shares	0.19	Common equity	Long	USA
KEX Kirby Corporation	33.20 mm	276.86 k shares	0.19	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	33.01 mm	279.22 k shares	0.18	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	32.98 mm	691.69 k shares	0.18	Common equity	Long	USA
HQY HealthEquity, Inc.	32.82 mm	412.48 k shares	0.18	Common equity	Long	USA
H Hyatt Hotels Corporation	32.59 mm	214.55 k shares	0.18	Common equity	Long	USA
MTZ MasTec, Inc.	32.56 mm	287.84 k shares	0.18	Common equity	Long	USA
Essent Group Ltd	32.55 mm	506.37 k shares	0.18	Common equity	Long	Bermuda
MTG MGIC Investment Corporation	32.19 mm	1.27 mm shares	0.18	Common equity	Long	USA
MSA MSA Safety Incorporated	32.04 mm	175.42 k shares	0.18	Common equity	Long	USA
SNV Synovus Financial Corp.	32.00 mm	693.83 k shares	0.18	Common equity	Long	USA
CVLT Commvault Systems, Inc.	31.98 mm	205.79 k shares	0.18	Common equity	Long	USA
GKOS Glaukos Corporation	31.96 mm	238.69 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	31.96 mm	117.40 k shares	0.18	Common equity	Long	USA
S SentinelOne, Inc.	31.89 mm	1.35 mm shares	0.18	Common equity	Long	USA
SMAR Smartsheet Inc.	31.82 mm	652.09 k shares	0.18	Common equity	Long	USA
SAIC Science Applications International Corporation	31.73 mm	243.01 k shares	0.18	Common equity	Long	USA
RL Ralph Lauren Corporation	31.67 mm	184.93 k shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corporation	31.63 mm	458.20 k shares	0.18	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	31.37 mm	485.31 k shares	0.18	Common equity	Long	USA
FAF First American Financial Corporation	31.36 mm	491.58 k shares	0.18	Common equity	Long	USA
FRPT Freshpet, Inc.	31.24 mm	229.67 k shares	0.17	Common equity	Long	USA
NOVT Novanta Inc.	31.21 mm	170.30 k shares	0.17	Common equity	Long	Canada
MTDR Matador Resources Company	31.18 mm	549.70 k shares	0.17	Common equity	Long	USA
FLS Flowserve Corporation	31.14 mm	624.20 k shares	0.17	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	31.02 mm	543.54 k shares	0.17	Common equity	Long	USA
LSTR Landstar System, Inc.	31.01 mm	169.87 k shares	0.17	Common equity	Long	USA
MAT Mattel, Inc.	30.95 mm	1.63 mm shares	0.17	Common equity	Long	USA
Aarons Holdings Company Inc.	30.91 mm	323.62 k shares	0.17	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	30.57 mm	1.06 mm shares	0.17	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	30.42 mm	214.41 k shares	0.17	Common equity	Long	USA
R Ryder System, Inc.	30.24 mm	208.18 k shares	0.17	Common equity	Long	USA
MOD Modine Manufacturing Company	30.10 mm	247.61 k shares	0.17	Common equity	Long	USA
VRNS Varonis Systems, Inc.	29.94 mm	528.92 k shares	0.17	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	29.81 mm	22.21 k shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	29.70 mm	1.50 mm shares	0.17	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	29.51 mm	283.89 k shares	0.16	Common equity	Long	USA
AZEK The AZEK Company Inc.	29.47 mm	691.34 k shares	0.16	Common equity	Long	USA
RLI RLI Corp.	29.38 mm	190.64 k shares	0.16	Common equity	Long	USA
CMC Commercial Metals Company	29.37 mm	548.09 k shares	0.16	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	29.35 mm	302.46 k shares	0.16	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	29.23 mm	271.00 k shares	0.16	Common equity	Long	USA
Axis Capital Holdings Ltd	29.16 mm	365.10 k shares	0.16	Common equity	Long	Bermuda
KBH KB Home	29.15 mm	348.24 k shares	0.16	Common equity	Long	USA
JXN Jackson Financial Inc.	28.94 mm	321.66 k shares	0.16	Common equity	Long	USA
BMI Badger Meter, Inc.	28.84 mm	139.36 k shares	0.16	Common equity	Long	USA
DBX Dropbox, Inc.	28.79 mm	1.15 mm shares	0.16	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	28.78 mm	306.79 k shares	0.16	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	28.46 mm	131.13 k shares	0.16	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	28.36 mm	259.68 k shares	0.16	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	28.36 mm	296.86 k shares	0.16	Common equity	Long	USA
GXO GXO Logistics, Inc.	28.32 mm	565.80 k shares	0.16	Common equity	Long	USA
ESAB ESAB Corporation	28.26 mm	269.24 k shares	0.16	Common equity	Long	USA
ESI Element Solutions Inc	28.21 mm	1.06 mm shares	0.16	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	28.15 mm	770.32 k shares	0.16	Common equity	Long	USA
CHX ChampionX Corporation	28.10 mm	902.77 k shares	0.16	Common equity	Long	USA
OMF OneMain Holdings, Inc.	28.04 mm	567.44 k shares	0.16	Common equity	Long	USA
Cadence Bancorporation	27.96 mm	866.10 k shares	0.16	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	27.85 mm	182.20 k shares	0.16	Common equity	Long	USA
CBT Cabot Corporation	27.54 mm	262.04 k shares	0.15	Common equity	Long	USA
FSS Federal Signal Corporation	27.36 mm	289.54 k shares	0.15	Common equity	Long	USA
VMI Valmont Industries, Inc.	27.35 mm	95.73 k shares	0.15	Common equity	Long	USA
RITM Rithm Capital Corp.	27.35 mm	2.29 mm shares	0.15	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	27.29 mm	301.27 k shares	0.15	Common equity	Long	USA
BCPC Balchem Corporation	27.21 mm	153.73 k shares	0.15	Common equity	Long	USA
KRG Kite Realty Group Trust	27.15 mm	1.04 mm shares	0.15	Common equity	Long	USA
THO Thor Industries, Inc.	27.11 mm	252.77 k shares	0.15	Common equity	Long	USA
AVAV AeroVironment, Inc.	27.04 mm	132.70 k shares	0.15	Common equity	Long	USA
MOG-A Moog Inc.	26.89 mm	136.24 k shares	0.15	Common equity	Long	USA
LAZ Lazard Ltd	26.78 mm	534.50 k shares	0.15	Common equity	Long	USA
CIVI Civitas Resources, Inc.	26.78 mm	436.66 k shares	0.15	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	26.64 mm	275.59 k shares	0.15	Common equity	Long	USA
MMS Maximus, Inc.	26.59 mm	288.25 k shares	0.15	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	26.57 mm	832.56 k shares	0.15	Common equity	Long	USA
PVH PVH Corp.	26.50 mm	268.54 k shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	26.39 mm	824.14 k shares	0.15	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	26.34 mm	617.93 k shares	0.15	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	26.30 mm	207.45 k shares	0.15	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	26.25 mm	151.01 k shares	0.15	Common equity	Long	USA
TMDX TransMedics Group, Inc.	26.25 mm	156.17 k shares	0.15	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	26.23 mm	288.25 k shares	0.15	Common equity	Long	USA
VNO Vornado Realty Trust	26.09 mm	759.01 k shares	0.15	Common equity	Long	USA
SRCL Stericycle Inc	26.07 mm	439.92 k shares	0.15	Common equity	Long	USA
NFG National Fuel Gas Company	26.02 mm	435.46 k shares	0.15	Common equity	Long	USA
EXPO Exponent, Inc.	26.02 mm	240.36 k shares	0.15	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	26.02 mm	290.53 k shares	0.15	Common equity	Long	USA
TKR The Timken Company	25.94 mm	306.91 k shares	0.14	Common equity	Long	USA
LNC Lincoln National Corporation	25.88 mm	806.35 k shares	0.14	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	25.84 mm	1.09 mm shares	0.14	Common equity	Long	USA
RDN Radian Group Inc.	25.79 mm	713.37 k shares	0.14	Common equity	Long	USA
VVV Valvoline Inc.	25.78 mm	610.96 k shares	0.14	Common equity	Long	USA
VNT Vontier Corporation	25.65 mm	732.37 k shares	0.14	Common equity	Long	USA
MUR Murphy Oil Corporation	25.63 mm	687.48 k shares	0.14	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	25.56 mm	129.97 k shares	0.14	Common equity	Long	USA
FNB F.N.B. Corporation	25.56 mm	1.71 mm shares	0.14	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	25.45 mm	538.03 k shares	0.14	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	25.39 mm	4.84 mm shares	0.14	Common equity	Long	USA
BCC Boise Cascade Company	25.39 mm	187.22 k shares	0.14	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	25.35 mm	140.99 k shares	0.14	Common equity	Long	USA
BC Brunswick Corporation	25.32 mm	320.32 k shares	0.14	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	25.25 mm	147.74 k shares	0.14	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	25.18 mm	500.03 k shares	0.14	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	25.05 mm	170.42 k shares	0.14	Common equity	Long	USA
COLB Columbia Banking System, Inc.	25.01 mm	993.18 k shares	0.14	Common equity	Long	USA
HXL Hexcel Corporation	24.94 mm	394.08 k shares	0.14	Common equity	Long	USA
SM SM Energy Company	24.88 mm	545.15 k shares	0.14	Common equity	Long	USA
CSWC Capital Southwest Corporation	24.87 mm	73.65 k shares	0.14	Common equity	Long	USA
UBSI United Bankshares, Inc.	24.86 mm	639.49 k shares	0.14	Common equity	Long	USA
MDU MDU Resources Group, Inc.	24.82 mm	966.26 k shares	0.14	Common equity	Long	USA
IBP Installed Building Products, Inc.	24.74 mm	111.28 k shares	0.14	Common equity	Long	USA
OLN Olin Corporation	24.73 mm	566.29 k shares	0.14	Common equity	Long	USA
CFLT Confluent, Inc.	24.64 mm	1.16 mm shares	0.14	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	24.58 mm	883.02 k shares	0.14	Common equity	Long	USA
IDA IDACORP, Inc.	24.48 mm	240.22 k shares	0.14	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	24.47 mm	294.46 k shares	0.14	Common equity	Long	USA
ALTR Altair Engineering Inc.	24.42 mm	270.24 k shares	0.14	Common equity	Long	USA
GTLS Chart Industries, Inc.	24.40 mm	199.38 k shares	0.14	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	24.40 mm	887.93 k shares	0.14	Common equity	Long	USA
GTLB GitLab Inc.	24.37 mm	514.04 k shares	0.14	Common equity	Long	USA