Fund holdings · Schwab U.S. Small-Cap ETF

SCHA holdings: 1,705 positions

SCHA held 1,705 positions as of May 31, 2026. Sandisk Corp/DE is the largest at 5.28%; the top 10 are 10.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

SNDK 5.28%1,705 positionsPATH 0.11%

10.5%

top 10 together

5.28%

largest position

1,703

positions under 1%

The largest 250 of 1,705 positions

150 of 250 · click a column to sort

SCHA’s 1,705 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,705. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Sandisk Corp/DE	SNDK	5.28%
2	Lumentum Holdings Inc	LITE	1.29%
3	Revolution Medicines Inc	RVMD	0.65%
4	Sterling Infrastructure Inc	STRL	0.56%
5	ATI Inc	ATI	0.50%
6	MACOM Technology Solutions Holdings Inc	MTSI	0.50%
7	Nextpower Inc	NXT	0.49%
8	MKS Inc	MKSI	0.46%
9	Coeur Mining Inc	CDE	0.42%
10	TTM Technologies Inc	TTMI	0.38%
11	EchoStar Corp	ECHO	0.37%
12	Guardant Health Inc	GH	0.35%
13	SiTime Corp	SITM	0.33%
14	Rambus Inc	RMBS	0.33%
15	Dycom Industries Inc	DY	0.32%
16	Pinnacle Financial Partners Inc	PNFP	0.31%
17	Modine Manufacturing Co	MOD	0.31%
18	Planet Labs PBC	PL	0.30%
19	Mueller Industries Inc	MLI	0.30%
20	Sanmina Corp	SANM	0.30%
21	Semtech Corp	SMTC	0.30%
22	Rocket Cos Inc	RKT	0.30%
23	Solstice Advanced Materials Inc	SOLS	0.28%
24	Onto Innovation Inc	ONTO	0.27%
25	Five Below Inc	FIVE	0.27%
26	Samsara Inc	IOT	0.26%
27	DigitalOcean Holdings Inc	DOCN	0.26%
28	Ionis Pharmaceuticals Inc	IONS	0.26%
29	New York Times Co/The	NYT	0.26%
30	Hut 8 Corp	HUT	0.25%
31	Hecla Mining Co	HL	0.25%
32	Applied Digital Corp	APLD	0.25%
33	Littelfuse Inc	LFUS	0.24%
34	Advanced Energy Industries Inc	AEIS	0.24%
35	Applied Industrial Technologies Inc	AIT	0.24%
36	Bridgebio Pharma Inc	BBIO	0.24%
37	Viavi Solutions Inc	VIAV	0.24%
38	D-Wave Quantum Inc	QBTS	0.23%
39	Viasat Inc	VSAT	0.23%
40	Arrowhead Pharmaceuticals Inc	ARWR	0.23%
41	SPX Technologies Inc	SPXC	0.23%
42	Lumen Technologies Inc	LUMN	0.22%
43	Valmont Industries Inc	VMI	0.22%
44	Moog Inc	MOG.A	0.22%
45	Applied Optoelectronics Inc	AAOI	0.21%
46	Cytokinetics Inc	CYTK	0.21%
47	Wintrust Financial Corp	WTFC	0.21%
48	Axsome Therapeutics Inc	AXSM	0.21%
49	Ryder System Inc	R	0.21%
50	Popular Inc	BPOP	0.21%
51	FormFactor Inc	FORM	0.20%
52	Ensign Group Inc/The	ENSG	0.20%
53	Element Solutions Inc	ESI	0.20%
54	Terawulf Inc	WULF	0.20%
55	Flowserve Corp	FLS	0.20%
56	AAON Inc	AAON	0.20%
57	Allison Transmission Holdings Inc	ALSN	0.20%
58	SouthState Bank Corporation	SSB	0.20%
59	UMB Financial Corp	UMBF	0.20%
60	Brixmor Property Group Inc	BRX	0.20%
61	Darling Ingredients Inc	DAR	0.20%
62	Chart Industries Inc		0.20%
63	Madrigal Pharmaceuticals Inc	MDGL	0.20%
64	Argan Inc	AGX	0.20%
65	Aurora Innovation Inc	AUR	0.19%
66	Globus Medical Inc	GMED	0.19%
67	CareTrust REIT Inc	CTRE	0.19%
68	Praxis Precision Medicines Inc	PRAX	0.19%
69	Enphase Energy Inc	ENPH	0.19%
70	Agree Realty Corp	ADC	0.19%
71	BitMine Immersion Technologies Inc	BMNR	0.18%
72	Riot Platforms Inc	RIOT	0.18%
73	Columbia Banking System Inc	COLB	0.18%
74	American Healthcare REIT Inc	AHR	0.18%
75	Cirrus Logic Inc	CRUS	0.18%
76	Primerica Inc	PRI	0.18%
77	FirstCash Holdings Inc	FCFS	0.18%
78	Affiliated Managers Group Inc	AMG	0.18%
79	Watts Water Technologies Inc	WTS	0.18%
80	Viper Energy Inc	VNOM	0.18%
81	Commercial Metals Co	CMC	0.18%
82	Rigetti Computing Inc	RGTI	0.18%
83	EnerSys	ENS	0.18%
84	Ormat Technologies Inc	ORA	0.18%
85	Core Scientific Inc	CORZ	0.18%
86	Old National Bancorp/IN	ONB	0.17%
87	Oshkosh Corp	OSK	0.17%
88	First Industrial Realty Trust Inc	FR	0.17%
89	BrightSpring Health Services Inc	BTSG	0.17%
90	Timken Co/The	TKR	0.17%
91	Powell Industries Inc	POWL	0.17%
92	Krystal Biotech Inc	KRYS	0.17%
93	StoneX Group Inc	SNEX	0.17%
94	Amkor Technology Inc	AMKR	0.17%
95	Simpson Manufacturing Co Inc	SSD	0.17%
96	Halozyme Therapeutics Inc	HALO	0.17%
97	Cleveland-Cliffs Inc	CLF	0.16%
98	Wayfair Inc	W	0.16%
99	UL Solutions Inc	ULS	0.16%
100	Kirby Corp	KEX	0.16%
101	Vicor Corp	VICR	0.16%
102	Everus Construction Group Inc	ECG	0.16%
103	IDACORP Inc	IDA	0.16%
104	ESCO Technologies Inc	ESE	0.16%
105	MaxLinear Inc	MXL	0.16%
106	HealthEquity Inc	HQY	0.16%
107	UGI Corp	UGI	0.16%
108	Chord Energy Corp	CHRD	0.16%
109	Hyatt Hotels Corp	H	0.16%
110	Weatherford International PLC		0.16%
111	Fluor Corp	FLR	0.16%
112	Dutch Bros Inc	BROS	0.15%
113	National Fuel Gas Co	NFG	0.15%
114	Axis Capital Holdings Ltd		0.15%
115	Jackson Financial Inc	JXN	0.15%
116	Lear Corp	LEA	0.15%
117	Ryman Hospitality Properties Inc	RHP	0.15%
118	STAG Industrial Inc	STAG	0.15%
119	MYR Group Inc	MYRG	0.15%
120	NOV Inc	NOV	0.15%
121	Sensata Technologies Holding PLC		0.15%
122	Plexus Corp	PLXS	0.15%
123	Silicon Laboratories Inc	SLAB	0.15%
124	Avnet Inc	AVT	0.15%
125	Landstar System Inc	LSTR	0.15%
126	Clearwater Analytics Holdings Inc		0.15%
127	Ralliant Corp	RAL	0.15%
128	Zurn Elkay Water Solutions Corp	ZWS	0.15%
129	JBT Marel Corp	JBTM	0.15%
130	Prosperity Bancshares Inc	PB	0.15%
131	Alkermes PLC		0.15%
132	Eagle Materials Inc	EXP	0.15%
133	Antero Midstream Corp	AM	0.15%
134	SM Energy Co	SM	0.15%
135	Liberty Live Holdings Inc	LLYVK	0.15%
136	Healthcare Realty Trust Inc	HR	0.15%
137	Cipher Digital Inc	CIFR	0.15%
138	Terreno Realty Corp	TRNO	0.14%
139	Armstrong World Industries Inc	AWI	0.14%
140	Hexcel Corp	HXL	0.14%
141	Primoris Services Corp	PRIM	0.14%
142	First American Financial Corp	FAF	0.14%
143	Madison Square Garden Sports Corp	MSGS	0.14%
144	Uranium Energy Corp	UEC	0.14%
145	Terex Corp	TEX	0.14%
146	Vaxcyte Inc	PCVX	0.14%
147	Valley National Bancorp	VLY	0.14%
148	Hanover Insurance Group Inc/The	THG	0.14%
149	Lantheus Holdings Inc	LNTH	0.14%
150	Gates Industrial Corp PLC		0.14%
151	Bruker Corp	BRKR	0.14%
152	Corcept Therapeutics Inc	CORT	0.14%
153	InterDigital Inc	IDCC	0.14%
154	Federal Signal Corp	FSS	0.14%
155	OneMain Holdings Inc	OMF	0.14%
156	Enpro Inc	NPO	0.14%
157	Essential Properties Realty Trust Inc	EPRT	0.14%
158	Vishay Intertechnology Inc	VSH	0.14%
159	Ingredion Inc	INGR	0.14%
160	Janus Henderson Group PLC		0.13%
161	Matador Resources Co	MTDR	0.13%
162	Versant Media Group Inc	VSNT	0.13%
163	FNB Corp/PA	FNB	0.13%
164	Kodiak Gas Services Inc	KGS	0.13%
165	Arcosa Inc	ACA	0.13%
166	Macerich Co/The	MAC	0.13%
167	Brinker International Inc	EAT	0.13%
168	Transocean Ltd		0.13%
169	Glacier Bancorp Inc	GBCI	0.13%
170	United Bankshares Inc/WV	UBSI	0.13%
171	NewMarket Corp	NEU	0.13%
172	MSA Safety Inc	MSA	0.13%
173	GATX Corp	GATX	0.13%
174	Lincoln National Corp	LNC	0.13%
175	Valaris Ltd		0.13%
176	Crocs Inc	CROX	0.13%
177	Allegro MicroSystems Inc	ALGM	0.12%
178	Granite Construction Inc	GVA	0.12%
179	Kite Realty Group Trust	KRG	0.12%
180	Ondas Inc	ONDS	0.12%
181	IES Holdings Inc	IESC	0.12%
182	Caesars Entertainment Inc	CZR	0.12%
183	PTC Therapeutics Inc	PTCT	0.12%
184	Glaukos Corp	GKOS	0.12%
185	Mercury Systems Inc	MRCY	0.12%
186	Archrock Inc	AROC	0.12%
187	Protagonist Therapeutics Inc	PTGX	0.12%
188	Noble Corp PLC		0.12%
189	Rayonier Inc	RYN	0.12%
190	Celanese Corp	CE	0.12%
191	Nuvalent Inc		0.12%
192	Macy's Inc	M	0.12%
193	TXNM Energy Inc	TXNM	0.12%
194	Venture Global Inc	VG	0.12%
195	GXO Logistics Inc	GXO	0.12%
196	Galaxy Digital Inc	GLXY	0.12%
197	Taylor Morrison Home Corp		0.12%
198	Novanta Inc	NOVT	0.12%
199	Teleflex Inc	TFX	0.12%
200	Matson Inc	MATX	0.12%
201	VF Corp	VFC	0.12%
202	Portland General Electric Co	POR	0.12%
203	Lyft Inc	LYFT	0.12%
204	Hancock Whitney Corp	HWC	0.12%
205	Construction Partners Inc	ROAD	0.12%
206	New Jersey Resources Corp	NJR	0.12%
207	Southwest Gas Holdings Inc	SWX	0.12%
208	MGIC Investment Corp	MTG	0.12%
209	Essent Group Ltd		0.12%
210	Spyre Therapeutics Inc	SYRE	0.12%
211	SentinelOne Inc	S	0.12%
212	TPG Inc	TPG	0.12%
213	Plug Power Inc	PLUG	0.12%
214	Black Hills Corp	BKH	0.12%
215	Brunswick Corp/DE	BC	0.12%
216	Hims & Hers Health Inc	HIMS	0.12%
217	MARA Holdings Inc	MARA	0.12%
218	Iridium Communications Inc	IRDM	0.12%
219	Ameris Bancorp	ABCB	0.11%
220	CRISPR Therapeutics AG		0.11%
221	Vornado Realty Trust	VNO	0.11%
222	Chewy Inc	CHWY	0.11%
223	Cogent Biosciences Inc	COGT	0.11%
224	Rhythm Pharmaceuticals Inc	RYTM	0.11%
225	Lazard Inc	LAZ	0.11%
226	Atlantic Union Bankshares Corp	AUB	0.11%
227	Kulicke & Soffa Industries Inc	KLIC	0.11%
228	Synaptics Inc	SYNA	0.11%
229	VSE Corp	VSEC	0.11%
230	Piper Sandler Cos	PIPR	0.11%
231	Esab Corp	ESAB	0.11%
232	Gentex Corp	GNTX	0.11%
233	Navitas Semiconductor Corp	NVTS	0.11%
234	Alaska Air Group Inc	ALK	0.11%
235	Commvault Systems Inc	CVLT	0.11%
236	Hannon Armstrong Sustainable Infrastructure Capital Inc	HASI	0.11%
237	Selective Insurance Group Inc	SIGI	0.11%
238	Rithm Capital Corp	RITM	0.11%
239	Boot Barn Holdings Inc	BOOT	0.11%
240	TG Therapeutics Inc	TGTX	0.11%
241	Casella Waste Systems Inc	CWST	0.11%
242	Compass Inc	COMP	0.11%
243	Nexstar Media Group Inc	NXST	0.11%
244	Balchem Corp	BCPC	0.11%
245	White Mountains Insurance Group Ltd		0.11%
246	Phillips Edison & Co Inc	PECO	0.11%
247	Life Time Group Holdings Inc	LTH	0.11%
248	Bank OZK	OZK	0.11%
249	Ollie's Bargain Outlet Holdings Inc	OLLI	0.11%
250	UiPath Inc	PATH	0.11%
	Cash and other net assets		0.17%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,705.

The book

FundSchwab U.S. Small-Cap ETF

Positions1,705

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.5%

Cash and other net assets0.17%

By country

United States96.3%

Bermuda1.0%

United Kingdom0.5%

Ireland0.4%

Puerto Rico0.4%

Canada0.3%

Other1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SCHA fund page→Overlap of SCHA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHA, data as of May 31, 2026. https://etfiq.com/funds/scha/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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