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Schwab U.S. Small-Cap ETF SCHA

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Price alert · SCHA

All alert types
32.99 USD -0.53 -1.58%

At close

33.48 +0.49 +1.49%

Pre-market · Nov 2, 4:00 AM ET

Bid
32.99 × 14,500
Ask
33.00 × 6,500
32.70 Day range 33.38
26.46 52-week range 36.20
YTD
+15.84%
1 year
+17.53%
Open
33.30
Prev close
33.52
Mkt cap
22.03B
Vol
3.93M
Avg vol
3.31M
EPS
2.00
P/E
16.53
Div yield
0.00%
More statistics
Low
32.70
High
33.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
33.34
200-d avg
32.58
1y target
0.00

5D chart

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Interval
1m5m15m30m

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Schwab U.S. Small-Cap ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.03%
Assets under management
$22.04B
NAV
33.00
Holdings
1,748
Inception
2009-11-03
Top 10 weight
2.89%

Top holdings

  1. HALO HALOZYME THERAPEUTICS 0.35%
  2. GKOS GLAUKOS 0.34%
  3. W WAYFAIR CLASS A 0.33%
  4. BMNR BITMINE IMMERSION TECHNOLOGIES 0.31%
  5. AHR AMERICAN HEALTHCARE REIT 0.27%
  6. TWST TWIST BIOSCIENCE 0.27%
  7. ENSG ENSIGN GROUP 0.26%
  8. R RYDER SYSTEM 0.26%
  9. VSAT VIASAT INC 0.25%
  10. WTFC WINTRUST FINANCIAL 0.25%
  11. AMG AFFILIATED MANAGERS GROUP 0.25%
  12. SSB SOUTHSTATE BANK CORP 0.24%
  13. LFUS LITTELFUSE 0.24%
  14. BTSG BRIGHTSPRING HEALTH SERVICES INC 0.24%
  15. FLS FLOWSERVE 0.24%
  16. BPOP POPULAR 0.24%
  17. NYT NEW YORK TIMES CLASS A 0.24%
  18. SOLS SOLSTICE ADVANCED MATERIALS INC 0.24%
  19. RMBS RAMBUS 0.23%
  20. UMBF UMB FINANCIAL 0.23%
  21. TXG 10X GENOMICS CLASS A 0.23%
  22. HL HECLA MINING 0.23%
  23. WTS WATTS WATER TECHNOLOGIES CLASS A 0.23%
  24. EAT BRINKER INTERNATIONAL INC 0.22%
  25. SM SM ENERGY 0.22%

Sector weights

  • Financial Services 17.19%
  • Healthcare 16.99%
  • Technology 15.46%
  • Industrials 14.11%
  • Consumer Cyclical 11.06%
  • Real Estate 6.95%
  • Energy 5.67%
  • Basic Materials 4.17%
  • Consumer Defensive 3.05%
  • Communication Services 2.86%
  • Utilities 2.49%

Country weights

  • 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 2026-11-01

Held by funds

12 US ETFs and mutual funds hold SCHA · largest positions

Funds holding SCHA, by value held
FundValue heldWeight in fund
BLUX $32.47M5.16%
FTLS $12.22M0.46%
PRTO $3.70M21.10%
DUKQ $489.60K4.91%
DDXX $380.00K1.84%
ISDS $254.68K0.18%
GEQ $67.13K0.03%
DMRI $63.07K0.02%
AGCTX $29.14K0.05%
OTAX $6.96K0.01%
AGCVX $5.74K0.01%
HFXE $3.78K0.02%
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