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SCHA

Schwab U.S. Small-Cap ETF

The Schwab U.S. Small-Cap ETF is a financial instrument offered by Charles Schwab Asset Management, a firm based in the United States. It attempts to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. Driven by a passive investment approach, this ETF aims to deliver the full scope of the small-cap universe in the United States, which comprises publicly traded U.S. small-cap companies across all sectors and industries. The fund includes holdings from a diversified range of areas such as healthcare, financials, industrials, technology, consumer discretionary, and utilities among others. With accessibility to a vast array of small-capitalization stocks, this fund provides exposure to broad market exploration. The allocation in a variety of sectors is intended to reduce industry-specific risks and augment potential returns. Please note that investing in this ETF involves risks including loss of principal and possible lack of liquidity due to its focus on smaller firms. All investment decisions should be based on individual financial circumstances and objectives. Be sure to carefully review all relevant prospectus or related documents prior to investment decisions.

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$33.93
-$0.33 (-0.96%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$33.86$34.32
52W price range
$25.32$36.13
YTD Perf.
+19.62%
YTD Flows
Annualized volatility
Fund AuM
€19.76B
Share class AuM
€19.76B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8085246077
TER
0.03%
Inception date
11/3/2009
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
22.61%
Technology
21.28%
Healthcare
14.92%
Industrials
12.66%
Non-Energy Materials
6.75%
Consumer Cyclicals
5.61%
Energy
4.16%
Consumer Services
3.59%
Consumer Non-Cyclicals
3.16%
Unavailable
0.13%
Other
5.12%
Latest SCHA news

No content available for this fund

FAQ about SCHA

SCHA is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
SCHA tracks the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index - USD, through a full replication replication method.
SCHA carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
SCHA was introduced to the market on November 3, 2009. It trades on United States
Schwab U.S. Small-Cap ETF, SCHA, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
SCHA oversees €19.76B in assets as of July 24, 2026.
SCHA follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.05%.
As of June 30, 2026, SCHA has significant geographic allocations in USA.
As of June 30, 2026, SCHA focuses largely on Finance, Technology and Healthcare.
As of June 30, 2026, SCHA holds 1713 positions in its portfolio, with 12.82% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SCHA top three holdings include Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
The base currency of SCHA is USD.
Data as of 06/30/26
Sandisk Corp.
5.90%
Lumentum Holdings, Inc.
1.35%
Revolution Medicines, Inc.
0.70%
ATI, Inc.
0.56%
MKS, Inc.
0.52%
Sterling Infrastructure, Inc.
0.51%
MACOM Technology Solutions Holdings, Inc.
0.51%
TTM Technologies, Inc.
0.45%
Guardant Health, Inc.
0.38%
Nextpower, Inc.
0.36%

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