Current Market Value 16,754,944,990
Current Holdings 1713
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCHA - Schwab U.S. Small-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 1713 16,754,945
2025-04-24 2025-02-28 NPORT-P 1728 17,818,662
2025-01-24 2024-11-30 NPORT-P 1738 20,106,510
2024-10-24 2024-08-31 NPORT-P 1717 18,074,935
2024-07-24 2024-05-31 NPORT-P 1721 16,929,606
2024-04-24 2024-02-29 NPORT-P 1729 16,708,924
2024-01-25 2023-11-30 NPORT-P 1739 14,271,490
2023-10-25 2023-08-31 NPORT-P 1744 14,632,507
2023-07-28 2023-05-31 NPORT-P 1755 13,337,693
2023-04-24 2023-02-28 NPORT-P 1755 14,621,648
2023-01-26 2022-11-30 NPORT-P 1748 14,325,420
2022-10-25 2022-08-31 NPORT-P 1792 13,705,042
2022-07-25 2022-05-31 NPORT-P 1807 14,419,559
2022-04-25 2022-02-28 NPORT-P 1799 16,363,338
2022-01-26 2021-11-30 NPORT-P 1743 16,646,287
2021-10-25 2021-08-31 NPORT-P 1859 16,894,171
2021-07-27 2021-05-31 NPORT-P 1838 16,221,029
2021-04-23 2021-02-28 NPORT-P 1798 15,121,756
2021-01-26 2020-11-30 NPORT-P 1748 11,925,350
2020-10-26 2020-08-31 NPORT-P 1718 10,124,490
2020-07-24 2020-05-31 NPORT-P 1715 8,089,576
2020-04-24 2020-02-29 NPORT-P 1732 8,233,568
2020-01-24 2019-11-30 NPORT-P 1733 8,911,123