{"ticker":"SCHA","name":"Schwab U.S. Small-Cap ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/scha/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420011487/","net_assets":8807792171,"positions":1645,"top10_pct":2.45,"largest":[["LPLA",0.2715],["FAF",0.2547],["CRL",0.253],["ARWR",0.2486],["FIVE",0.2459],["ACM",0.2437],["PB",0.2378],["TCF",0.2329],["RITM",0.2299],["ENTG",0.2281]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420079005/","net_assets":8140407467,"positions":1652,"top10_pct":2.75,"largest":[["TDOC",0.3559],["CRL",0.2985],["ENTG",0.2821],["ACM",0.2776],["ETSY",0.2687],["RITM",0.2546],["GNRC",0.2528],["FAF",0.2524],["LPLA",0.2523],["HZNP",0.252]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420144056/","net_assets":7985965864,"positions":1642,"top10_pct":4.2,"largest":[["MRNA",0.7504],["TDOC",0.5201],["IR",0.4029],["ETSY",0.3961],["HZNP",0.3922],["CRL",0.3622],["ZNGA",0.3573],["CIEN",0.3529],["MDB",0.3339],["ENTG",0.3333]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420215828/","net_assets":10065740439,"positions":1646,"top10_pct":5.29,"largest":[["MTCH",0.8645],["MRNA",0.6924],["TDOC",0.5799],["HZNP",0.5495],["ETSY",0.513],["IR",0.4379],["CVNA",0.4313],["GNRC",0.43],["SEDG",0.3965],["CRL",0.3913]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421010972/","net_assets":11807184530,"positions":1680,"top10_pct":3.36,"largest":[["CZR",0.4304],["PLUG",0.3677],["NET",0.3438],["NVCR",0.334],["MRTX",0.329],["PENN",0.3195],["RUN",0.3142],["CREE",0.3141],["TXG",0.3139],["RGEN",0.2934]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421082425/","net_assets":15024367377,"positions":1728,"top10_pct":3.68,"largest":[["PLUG",0.6216],["CZR",0.5027],["PENN",0.4415],["NET",0.3354],["NVCR",0.3253],["CREE",0.3236],["TXG",0.3131],["RGEN",0.2765],["AXON",0.2715],["LPLA",0.2692]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421157394/","net_assets":16003568521,"positions":1769,"top10_pct":3.49,"largest":[["CZR",0.5485],["NVCR",0.4252],["PLUG",0.3782],["NET",0.3778],["TXG",0.3225],["PENN",0.2988],["GME",0.2978],["LPLA",0.2889],["CREE",0.2828],["DAR",0.2726]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421225283/","net_assets":16622048680,"positions":1793,"top10_pct":3.78,"largest":[["AMC",0.5648],["NET",0.554],["CZR",0.5069],["RGEN",0.3455],["PLUG",0.3186],["TXG",0.3114],["FND",0.3091],["DAR",0.2906],["GME",0.2895],["PENN",0.288]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422013733/","net_assets":16430605392,"positions":1683,"top10_pct":2.9,"largest":[["BLDR",0.3506],["WOLF",0.345],["CAR",0.3161],["LPLA",0.3081],["WAL",0.2787],["GTM",0.2733],["SITE",0.2609],["RRX",0.2608],["LSCC",0.2523],["LSI",0.2521]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422091746/","net_assets":16102472985,"positions":1743,"top10_pct":3.27,"largest":[["GTM",0.4222],["LPLA",0.3701],["BLDR",0.3635],["AA",0.3596],["FHN",0.3241],["OVV",0.3049],["WOLF",0.3039],["RRX",0.2773],["WBS",0.2763],["REXR",0.2711]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422164734/","net_assets":14220218279,"positions":1755,"top10_pct":3.52,"largest":[["LPLA",0.4405],["OVV",0.4095],["EQT",0.4022],["BLDR",0.3492],["AR",0.3432],["GTM",0.3424],["FHN",0.3416],["AA",0.3184],["UTHR",0.2906],["REXR",0.2868]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422235356/","net_assets":13532170104,"positions":1745,"top10_pct":3.76,"largest":[["LPLA",0.5132],["EQT",0.4097],["WOLF",0.407],["GTM",0.3987],["OVV",0.3986],["FHN",0.3509],["EXE",0.3301],["AR",0.329],["FCNCA",0.3144],["LSI",0.3113]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423015261/","net_assets":14138332942,"positions":1700,"top10_pct":2.54,"largest":[["LSCC",0.296],["PFGC",0.28],["CASY",0.2681],["NOV",0.2613],["IBKR",0.2446],["TTEK",0.2442],["ACHC",0.2393],["UNM",0.2348],["CPRI",0.2342],["HALO",0.2335]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423084605/","net_assets":14432929886,"positions":1700,"top10_pct":2.51,"largest":[["LSCC",0.3419],["IBKR",0.2601],["PFGC",0.2587],["NOV",0.2524],["UNM",0.2446],["CHDN",0.2375],["EME",0.2339],["TW",0.2313],["CASY",0.2275],["IRDM",0.2265]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423167015/","net_assets":13123014952,"positions":1699,"top10_pct":2.83,"largest":[["LSCC",0.3576],["SMCI",0.3354],["CHDN",0.2869],["PFGC",0.277],["INSP",0.2726],["CASY",0.2698],["UNM",0.2607],["KBR",0.2598],["APLS",0.259],["IBKR",0.2549]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423236848/","net_assets":14480963918,"positions":1685,"top10_pct":3.2,"largest":[["LSCC",0.3955],["VRT",0.3753],["SMCI",0.371],["SAIA",0.334],["EME",0.3149],["TW",0.2929],["PFGC",0.2866],["IBKR",0.2771],["NVT",0.2767],["BLD",0.272]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424013824/","net_assets":14125624680,"positions":1699,"top10_pct":2.52,"largest":[["NTNX",0.3258],["LNWO",0.2587],["SKX",0.2538],["NYT",0.2463],["DUOL",0.2412],["TXRH",0.2408],["FCN",0.2405],["RBC",0.2405],["PRI",0.2402],["AFRM",0.2371]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424088244/","net_assets":16497428838,"positions":1691,"top10_pct":3.09,"largest":[["NTNX",0.438],["MSTR",0.3658],["ELF",0.3279],["FIX",0.311],["WING",0.2942],["TXRH",0.2842],["NTRA",0.2783],["THC",0.269],["BWXT",0.2628],["LNWO",0.2578]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424162432/","net_assets":16767252864,"positions":1685,"top10_pct":3.64,"largest":[["MSTR",0.6436],["THC",0.3888],["NTNX",0.3803],["NTRA",0.3407],["FIX",0.3302],["TXRH",0.3265],["CHRD",0.3244],["WING",0.3072],["ONTO",0.3015],["ELF",0.2938]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424235980/","net_assets":17900242511,"positions":1681,"top10_pct":3.77,"largest":[["MSTR",0.5535],["THC",0.4294],["CVNA",0.4202],["NTNX",0.409],["NTRA",0.3616],["FTAI",0.3393],["FIX",0.3336],["INSM",0.3268],["WING",0.3005],["TXRH",0.2987]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425013085/","net_assets":19869285438,"positions":1713,"top10_pct":2.91,"largest":[["AFRM",0.4106],["DUOL",0.3187],["BWXT",0.2922],["SF",0.2899],["RDDT",0.2774],["EVR",0.2681],["IOT",0.2675],["TLN",0.267],["PCVX",0.258],["AIT",0.2572]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425090817/","net_assets":17696542878,"positions":1704,"top10_pct":3.31,"largest":[["RDDT",0.4481],["AFRM",0.432],["ITCI",0.3438],["DUOL",0.3216],["RBC",0.3053],["EXEL",0.3008],["RL",0.2968],["SF",0.2958],["TLN",0.2877],["CRS",0.2809]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425179360/","net_assets":16563921714,"positions":1694,"top10_pct":3.61,"largest":[["DUOL",0.5645],["AFRM",0.3754],["EXEL",0.3453],["RDDT",0.3436],["IOT",0.3379],["CRS",0.3365],["BWXT",0.3293],["RBC",0.3281],["ATI",0.3257],["TLN",0.3215]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036825017279/","net_assets":18617661873,"positions":1682,"top10_pct":4.16,"largest":[["RDDT",0.6317],["AFRM",0.5782],["CRDO",0.4581],["RKLB",0.4517],["TLN",0.4395],["BWXT",0.3774],["RBC",0.3117],["COOP",0.3077],["CRS",0.3058],["FN",0.3023]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826007161/","net_assets":19267569678,"positions":1729,"top10_pct":4.11,"largest":[["SNDK",0.7696],["LITE",0.5666],["RKT",0.4785],["ATI",0.3471],["RVMD",0.3411],["NXT",0.3387],["GH",0.3376],["IONS",0.3291],["MLI",0.3037],["BBIO",0.3024]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826039950/","net_assets":20748744701,"positions":1719,"top10_pct":6.64,"largest":[["SNDK",2.1947],["LITE",1.163],["ATI",0.5199],["RVMD",0.4337],["RKT",0.4119],["CDE",0.4079],["HL",0.3905],["MKSI",0.384],["MTSI",0.3717],["NXT",0.3648]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826075025/","net_assets":22783400659,"positions":1704,"top10_pct":10.52,"largest":[["SNDK",5.2761],["LITE",1.2874],["RVMD",0.6516],["STRL",0.5577],["ATI",0.5021],["MTSI",0.4961],["NXT",0.4899],["MKSI",0.4595],["CDE",0.4214],["TTMI",0.3787]]}],"multi_class":false,"cite_as":"SCHA quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/scha.json","answer":"In SCHA's SEC filings, its largest position went from LPL Financial Holdings Inc. (LPLA) at 0.27% on 2019-11-30 to Sandisk Corp (SNDK) at 5.28% on 2026-05-31, across 27 quarterly reports."}
