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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PCVX Vaxcyte, Inc. 4.61B 0.34%
35.84 3.08% 62.20% 37.56%
DUOL Duolingo, Inc. 17.70B 0.29%
389.48 1.13% 58.54% 75.13%
AFRM Affirm Holdings, Inc. 15.93B 0.28%
49.76 -1.27% 96.06% 70.68%
IOT Samsara Inc. 22.58B 0.27%
39.66 1.07% 59.14% 45.46%
BWXT BWX Technologies, Inc. 9.97B 0.26%
109.12 -0.11% 39.40% 56.06%
TLN TALEN ENERGY CORP 0.26%
SF Stifel Financial Corp. 8.89B 0.26%
85.69 -0.60% 29.30% 44.97%
EXP Eagle Materials Inc. 7.54B 0.26%
226.39 2.10% 36.63% 47.82%
EVR Evercore Inc. 8.03B 0.25%
205.29 3.16% 35.73% 59.44%
NYT The New York Times Company 8.48B 0.24%
52.06 0.85% 33.40% 78.39%
PRI Primerica, Inc. 8.67B 0.24%
262.07 -1.03% 27.99% 80.84%
HRB H&R Block, Inc. 8.08B 0.24%
60.37 -0.67% 42.91% 59.79%
INGR Ingredion Incorporated 8.54B 0.24%
132.82 0.51% 26.90% 76.08%
SKX Skechers U.S.A., Inc. 7.22B 0.23%
48.02 -1.36% 43.02% 67.57%
GPK Graphic Packaging Holding Company 7.64B 0.23%
25.31 -1.29% 41.02% 45.93%
RBC RBC Bearings Incorporated 10.33B 0.23%
328.57 -0.22% 29.16% 58.44%
ENSG The Ensign Group, Inc. 7.41B 0.23%
128.99 0.68% 32.73% 77.38%
X United States Steel Corporation 9.90B 0.23%
43.71 -0.23% 73.33% 68.16%
CROX Crocs, Inc. 5.40B 0.23%
96.42 0.33% 73.36% 68.00%
HLI Houlihan Lokey, Inc. 11.39B 0.23%
162.08 -0.09% 28.35% 53.76%
AIT Applied Industrial Technologies, Inc. 9.34B 0.23%
243.28 0.38% 37.66% 71.81%
BRX Brixmor Property Group Inc. 7.62B 0.23%
24.91 0.00% 72.06% 59.13%
FN Fabrinet 7.35B 0.22%
205.06 -1.20% 79.17% 79.33%
ATI ATI Inc. 7.67B 0.22%
54.38 1.13% 43.88% 58.01%
ALSN Allison Transmission Holdings, Inc. 7.89B 0.22%
92.24 -0.27% 40.62% 72.43%
BFAM Bright Horizons Family Solutions Inc. 7.20B 0.22%
125.42 1.68% 43.42% 56.37%
CRS Carpenter Technology Corporation 9.74B 0.22%
195.61 -0.93% 53.50% 65.55%
FCN FTI Consulting, Inc. 5.70B 0.22%
166.28 1.19% 38.78% 70.14%
MLI Mueller Industries, Inc. 8.14B 0.22%
73.56 1.00% 40.51% 51.42%
GMED Globus Medical, Inc. 11.49B 0.21%
71.77 -0.77% 29.82% 54.74%
SSD Simpson Manufacturing Co., Inc. 6.45B 0.21%
153.69 -0.28% 41.05% 73.94%
FLR Fluor Corporation 5.86B 0.21%
34.89 -0.51% 61.44% 69.17%
FYBR Frontier Communications Parent, Inc. 9.05B 0.21%
36.25 -0.03% 68.74% 18.44%
UFPI UFP Industries, Inc. 6.01B 0.21%
98.85 -1.42% 27.43% 61.94%
BRBR BellRing Brands, Inc. 9.90B 0.21%
77.14 0.53% 35.36% 55.19%
DTM DT Midstream, Inc. 9.87B 0.21%
97.20 -1.35% 32.80% 54.93%
CR Crane Company 9.25B 0.21%
160.98 1.33% 31.74% 66.87%
SMAR SMARTSHEET INC CLASS A 0.21%
MTZ MasTec, Inc. 10.07B 0.21%
127.32 -0.08% 51.23% 56.04%
RL Ralph Lauren Corporation 13.89B 0.20%
224.95 0.45% 45.06% 52.01%
LNTH Lantheus Holdings, Inc. 7.15B 0.20%
104.34 0.37% 51.61% 81.70%
ADC Agree Realty Corporation 8.54B 0.20%
77.61 0.70% 22.75% 36.47%
EXEL Exelixis, Inc. 10.79B 0.20%
39.15 1.56% 35.76% 41.53%
SWN SOUTHWESTERN ENERGY 0.20%
FR First Industrial Realty Trust, Inc. 6.30B 0.20%
47.58 0.00% 67.01% 50.75%
SPXC SPX Technologies, Inc. 6.28B 0.20%
134.15 0.24% 44.42% 70.02%
ITCI INTRA CELLULAR THERAPIES INC 0.20%
PNFP Pinnacle Financial Partners, Inc. 7.78B 0.20%
100.24 -0.79% 26.88% 22.47%
LUMN Lumen Technologies, Inc. 3.63B 0.20%
3.54 -0.84% 96.35% 23.75%
MKSI MKS Instruments, Inc. 4.73B 0.20%
70.14 -1.82% 52.73% 72.64%
MTH Meritage Homes Corporation 4.89B 0.20%
68.14 1.76% 44.57% 59.31%
SSB SouthState Corporation 8.81B 0.20%
86.78 -1.00% 26.20% 54.02%
AAON AAON, Inc. 7.42B 0.19%
91.27 2.42% 52.67% 68.60%
KEX Kirby Corporation 5.48B 0.19%
96.37 0.42% 35.24% 60.78%
STAG STAG Industrial, Inc. 6.16B 0.19%
33.03 0.96% 35.46% 47.48%
BPOP Popular, Inc. 6.62B 0.19%
95.42 -1.43% 29.43% 39.63%
TMHC Taylor Morrison Home Corporation 5.76B 0.19%
57.35 0.74% 44.44% 28.40%
HALO Halozyme Therapeutics, Inc. 7.59B 0.19%
61.42 0.99% 37.56% 42.67%
WTFC Wintrust Financial Corporation 7.44B 0.19%
111.17 -1.63% 24.19% 66.46%
ACHC Acadia Healthcare Company, Inc. 2.16B 0.19%
23.40 4.70% 55.52% 95.37%
ANF Abercrombie & Fitch Co. 3.39B 0.19%
69.42 -0.06% 71.65% 68.40%
MOD Modine Manufacturing Company 4.29B 0.19%
81.64 -0.20% 90.33% 46.54%
MSA MSA Safety Incorporated 6.18B 0.19%
157.42 2.05% 29.74% 76.36%
RVMD Revolution Medicines, Inc. 7.51B 0.19%
40.38 -0.71% 66.81% 37.03%
SPSC SPS Commerce, Inc. 5.45B 0.19%
143.51 1.06% 41.75% 87.49%
SAIC Science Applications International Corpo... 5.71B 0.19%
121.03 -0.26% 37.00% 40.38%
VKTX Viking Therapeutics, Inc. 3.24B 0.19%
28.87 3.33% 74.32% 48.85%
GKOS Glaukos Corporation 5.38B 0.19%
94.25 0.45% 63.70% 87.57%
PLNT Planet Fitness, Inc. 7.95B 0.19%
94.59 -1.04% 33.13% 68.65%
H Hyatt Hotels Corporation 10.75B 0.19%
112.68 -0.59% 30.86% 71.61%
S SentinelOne, Inc. 5.84B 0.19%
18.50 -1.49% 53.57% 36.64%
FLS Flowserve Corporation 5.96B 0.19%
45.23 0.78% 36.71% 46.59%
RYAN Ryan Specialty Holdings, Inc. 8.28B 0.18%
65.51 1.87% 39.67% 59.22%
FRPT Freshpet, Inc. 3.58B 0.18%
73.54 -0.50% 37.49% 89.22%
HQY HealthEquity, Inc. 7.41B 0.18%
85.72 -0.81% 34.14% 43.70%
PB Prosperity Bancshares, Inc. 6.47B 0.18%
67.90 -0.89% 34.57% 58.69%
ESNT Essent Group Ltd. 5.88B 0.18%
56.93 1.12% 58.90% 61.37%
HLNE Hamilton Lane Incorporated 8.79B 0.18%
154.49 -0.01% 30.59% 68.01%
JXN Jackson Financial Inc. 5.62B 0.18%
77.91 -1.78% 56.34% 60.03%
CART Instacart (Maplebear Inc.) 10.47B 0.18%
39.89 0.18% 57.42% 57.22%
CVLT Commvault Systems, Inc. 7.35B 0.18%
167.13 -0.95% 36.06% 86.67%
SITE SiteOne Landscape Supply, Inc. 5.16B 0.18%
114.81 0.61% 41.92% 76.31%
AZEK The AZEK Company Inc. 7.13B 0.18%
49.56 0.20% 48.24% 40.70%
FAF First American Financial Corporation 6.26B 0.18%
60.81 -0.93% 41.82% 65.35%
GVMXX SSC GOVERNMENT MM GVMXX 0.18%
RHP Ryman Hospitality Properties, Inc. 5.28B 0.18%
87.95 0.66% 29.18% 54.00%
LPX Louisiana-Pacific Corporation 6.01B 0.18%
86.31 -0.17% 43.91% 67.98%
TRNO Terreno Realty Corporation 5.80B 0.18%
56.33 -0.62% 35.66% 45.61%
LSTR Landstar System, Inc. 4.69B 0.18%
134.15 -0.64% 27.62% 71.45%
MTG MGIC Investment Corporation 6.04B 0.18%
24.91 0.93% 30.11% 47.49%
OSK Oshkosh Corporation 5.41B 0.18%
83.76 -5.08% 38.31% 64.03%
R Ryder System, Inc. 5.69B 0.17%
137.67 -0.11% 36.75% 54.91%
VNO Vornado Realty Trust 6.77B 0.17%
35.28 0.40% 44.38% 62.03%
VRNS Varonis Systems, Inc. 4.79B 0.17%
42.84 0.05% 54.73% 74.07%
CRUS Cirrus Logic, Inc. 5.10B 0.17%
96.04 2.66% 53.12% 74.35%
MAT Mattel, Inc. 5.13B 0.17%
15.89 0.89% 37.80% 62.76%
WFRD Weatherford International plc 3.00B 0.17%
41.40 -5.05% 47.34% 56.90%
LFUS Littelfuse, Inc. 4.51B 0.17%
182.31 1.75% 41.76% 80.95%
RLI RLI Corp. 6.79B 0.17%
74.01 -0.08% 22.27% 71.03%
AUR Aurora Innovation, Inc. 12.79B 0.17%
7.24 -0.96% 114.82% 34.15%
Total holdings: 1752 Recognized Stocks: 1658 Recognized ETFs: 2 Others: 92
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