Schwab U.S. Small-Cap ETF (SCHA) is an ETF managed by Charles Schwab. Its largest position is Sandisk Corp (SNDK), representing 2.19% of fund assets.
Schwab U.S. Small-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHA
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
2.19% | $455,373,948.48 | 716,718 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.46% | $303,013,558.00 | 303,013,558 |
|
-
Lumentum Holdings Inc.
|
1.16% | $241,317,705.72 | 344,292 |
|
-
ATI INC
|
0.52% | $107,882,697.30 | 659,470 |
|
-
Revolution Medicines, Inc.
|
0.43% | $89,981,027.88 | 881,994 |
|
-
Rocket Companies, Inc.
|
0.41% | $85,472,445.30 | 4,698,870 |
|
-
Coeur Mining, Inc.
|
0.41% | $84,631,871.40 | 3,117,196 |
|
-
HECLA MINING CO/DE/
|
0.39% | $81,016,935.26 | 3,252,386 |
|
-
MKS INC
|
0.38% | $79,679,047.94 | 325,939 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.37% | $77,115,199.76 | 310,798 |
|
-
Nextpower Inc.
|
0.36% | $75,694,386.30 | 720,213 |
|
-
EchoStar CORP
|
0.36% | $75,592,203.24 | 654,308 |
|
-
Pinnacle Financial Partners, Inc.
|
0.32% | $65,907,370.72 | 726,172 |
|
-
IONIS PHARMACEUTICALS INC
|
0.31% | $63,790,392.00 | 786,080 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.31% | $63,782,379.27 | 148,979 |
|
-
MUELLER INDUSTRIES INC
|
0.31% | $63,550,832.04 | 538,749 |
|
-
NEW YORK TIMES CO
|
0.30% | $62,570,679.68 | 784,192 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.30% | $61,462,665.63 | 183,159 |
|
-
Solstice Advanced Materials Inc.
|
0.29% | $60,485,674.20 | 770,420 |
|
-
FIVE BELOW, INC
|
0.29% | $59,819,533.89 | 267,613 |
|
-
ENSIGN GROUP, INC
|
0.29% | $59,775,061.17 | 279,101 |
|
-
DYCOM INDUSTRIES INC
|
0.28% | $59,010,289.88 | 140,494 |
|
-
Guardant Health, Inc.
|
0.28% | $58,966,289.10 | 627,969 |
|
-
MODINE MANUFACTURING CO
|
0.28% | $58,052,830.50 | 255,458 |
|
-
SPX Technologies, Inc.
|
0.26% | $54,878,403.86 | 241,819 |
|
-
BridgeBio Pharma, Inc.
|
0.26% | $54,720,352.80 | 823,110 |
|
-
FLOWSERVE CORP
|
0.26% | $54,613,830.32 | 616,966 |
|
-
TTM TECHNOLOGIES INC
|
0.25% | $52,271,877.68 | 501,457 |
|
-
OSHKOSH CORP
|
0.25% | $52,195,629.94 | 306,997 |
|
-
RAMBUS INC
|
0.25% | $52,076,635.38 | 522,543 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.25% | $51,718,074.18 | 183,021 |
|
-
GLOBUS MEDICAL INC
|
0.25% | $51,614,935.62 | 540,697 |
|
-
ONTO INNOVATION INC.
|
0.25% | $51,347,493.49 | 237,841 |
|
-
Allison Transmission Holdings Inc
|
0.24% | $50,611,927.80 | 403,926 |
|
-
Samsara Inc.
|
0.24% | $48,918,509.80 | 1,692,682 |
|
-
SouthState Bank Corp
|
0.23% | $48,129,745.95 | 487,785 |
|
-
WINTRUST FINANCIAL CORP
|
0.23% | $46,815,754.44 | 324,974 |
|
-
MOOG INC-CLASS A
|
0.22% | $46,596,046.13 | 138,091 |
|
-
InterDigital, Inc.
|
0.22% | $45,841,907.10 | 125,070 |
|
-
Brixmor Property Group Inc.
|
0.22% | $45,025,172.04 | 1,487,452 |
|
-
American Healthcare REIT, Inc.
|
0.22% | $44,902,735.28 | 859,547 |
|
-
AGREE REALTY CORP
|
0.22% | $44,864,380.80 | 557,460 |
|
-
CONFLUENT INC
|
0.21% | $44,474,904.37 | 1,450,111 |
|
-
CHART INDUSTRIES INC
|
0.21% | $44,466,679.20 | 214,504 |
|
-
CareTrust REIT, Inc.
|
0.21% | $44,071,115.82 | 1,084,961 |
|
-
VALMONT INDUSTRIES INC
|
0.21% | $44,013,001.35 | 95,695 |
|
-
POPULAR, INC.
|
0.21% | $43,803,443.52 | 323,607 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.21% | $43,745,103.06 | 133,069 |
|
-
RYDER SYSTEM INC
|
0.21% | $43,471,179.80 | 196,205 |
|
-
LITTELFUSE INC /DE
|
0.21% | $42,584,569.66 | 120,821 |
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