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Schwab U.S. Small-Cap ETF SCHA

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32.15 USD -1.44 (-4.29%)

At closeNov 5, 2026, 4:00 PM EST

32.06 -0.09 -0.28%

After hours · Nov 5, 4:00 PM ET

32.04 Day range 33.63

26.46 52-week range 36.20

YTD: +12.89%
1 year: +15.27%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $22.43B
NAV: 33.58
Holdings: 1,744
Inception: 2009-11-03
Top 10 weight: 2.96%

HALO HALOZYME THERAPEUTICS 0.35%
GKOS GLAUKOS 0.35%
W WAYFAIR CLASS A 0.34%
BMNR BITMINE IMMERSION TECHNOLOGIES 0.31%
AHR AMERICAN HEALTHCARE REIT 0.29%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.28%
GVMXX SSC GOVERNMENT MM GVMXX 0.27%
ENSG ENSIGN GROUP 0.26%
R RYDER SYSTEM 0.26%
WTFC WINTRUST FINANCIAL 0.25%
SSB SOUTHSTATE BANK CORP 0.25%
FLS FLOWSERVE 0.24%
BPOP POPULAR 0.24%
HL HECLA MINING 0.24%
UMBF UMB FINANCIAL 0.24%
KYMR KYMERA THERAPEUTICS 0.24%
ALSN ALLISON TRANSMISSION HOLDINGS 0.24%
LFUS LITTELFUSE 0.23%
GMED GLOBUS MEDICAL CLASS A 0.23%
WTS WATTS WATER TECHNOLOGIES CLASS A 0.23%
NYT NEW YORK TIMES CLASS A 0.23%
TWST TWIST BIOSCIENCE 0.22%
EAT BRINKER INTERNATIONAL INC 0.22%
AMG AFFILIATED MANAGERS GROUP 0.22%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.22%

Healthcare 17.36%
Financial Services 16.94%
Technology 15.37%
Industrials 14.32%
Consumer Cyclical 11.21%
Real Estate 6.83%
Energy 5.60%
Basic Materials 4.17%
Consumer Defensive 2.92%
Communication Services 2.81%
Utilities 2.46%

United States 98.48%
Brazil 0.24%
Switzerland 0.22%
India 0.14%
Ireland 0.12%
Taiwan 0.07%
Canada 0.07%
Belgium 0.06%
Netherlands 0.04%
Singapore 0.04%
Israel 0.03%
United Kingdom 0.02%

Updated 2026-11-05

Funds holding SCHA, by value held
Fund	Value held	Weight in fund
BLUX	$32.42M	5.18%
FTLS	$12.27M	0.47%
PRTO	$3.71M	21.29%
DUKQ	$498.51K	4.94%
DDXX	$380.00K	1.84%
ISDS	$254.68K	0.18%
GEQ	$68.36K	0.03%
DMRI	$63.07K	0.02%
AGCTX	$29.14K	0.05%
OTAX	$7.09K	0.01%
AGCVX	$5.74K	0.01%
HFXE	$3.78K	0.02%