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›ETF Providers›Schwab ETFs›SCHA
SCHA
US8085246077
Passive ETFEquity

SCHA ETF · 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.

Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-6.76%
Last price
$28.72
1M perf.
-5.13%
1M flows
+€149M
AuM
€16.98B
E/R
0.04%
Rating
ESG Consensus®
esg grade icon
SCHA
$28.72

Performance & flows

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December 12, 2025 → March 12, 2026
0-20246%JANFEBMAR
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SCHA
$28.75
-1.21%
US Small Cap
-1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.13%
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-1.22%
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+23.63%
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+48.76%
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+17.90%
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-5.76%
+0.99%
+0.99%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524607
ISIN
US8085246077
AuM
€16.98B
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E/R
0.04%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
$28.75
1D NAV change
-2.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1719
Inception date
11/3/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones U.S. Small-Cap Total Stock Market Index
Asset class
Factors
N/A
Investment strategy
The fund’s goal is 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.22%
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+23.63%
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+48.76%
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+17.90%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.45%
Unavailable
0.45%
Other
3.10%
Sectors
Industrials
15.09%
Financials
14.64%
Information Technology
14.38%
Health Care
13.59%
Consumer Discretionary
10.39%
Real Estate
4.99%
Materials
4.82%
Energy
3.51%
Unavailable
11.76%
Other
6.82%
Diversification
Total weight of top 15 holdings out of 1719
Top 15 holdings
Data as of January 31, 2026
US80004C2008
LUMENTUM HOLDINGS
ROCKET COMPANIES
HECLA MINING
REVOLUTION MEDICINES INC
ATI INC
COEUR MINING INC
ECHOSTAR
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US65290E1010
GUARDANT HEALTH INC
MUELLER INDUSTRIES
US72348N1090
MKS INSTRUMENTS
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
BRIDGEBIO PHARMA
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCHA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
79.58% of holdings have positive scoring
20.42% of holdings have negative scoring
14.14%
48.29%
17.15%
14.44%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Small-Cap Total Stock Market Total Return Index - USD
Index ticker
DWST Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€448.65B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
AuM
SCHD
Schwab U.S. Dividend Equity ETF€72.73B
SCHX
Schwab U.S. Large-Cap ETF€54.2B
SCHF
Schwab International Equity ETF€50.71B
SCHG
Schwab U.S. Large-Cap Growth ETF€43.29B
SCHB
Schwab U.S. Broad Market ETF€32.57B

Frequently asked questions about SCHA

What does Schwab U.S. Small-Cap ETF, SCHA, invest in?

SCHA is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

Which benchmark or index does SCHA replicate?

SCHA tracks the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SCHA?

SCHA carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

When was SCHA launched?

SCHA was introduced to the market on November 3, 2009. It trades on United States

Who is the ETF issuer of SCHA?

Schwab U.S. Small-Cap ETF, SCHA, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCHA?

SCHA oversees €16.98B in assets as of March 12, 2026.

How has SCHA performed lately?

Based on data from March 12, 2026, SCHA returned -5.13% over the past month, -1.22% over the last three months and 0.99% year-to-date.

What are the latest inflows or outflows for SCHA?

As of March 12, 2026, SCHA recorded net flows of +€148M over the last month and +€91M year-to-date.

Does SCHA distribute dividends?

SCHA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.24%.

What are the main country or region exposures of SCHA?

As of January 31, 2026, SCHA has significant geographic allocations in USA.

In which sector or theme does SCHA invest in?

As of January 31, 2026, SCHA focuses largely on Industrials, Financials and Information Technology.

How many securities does SCHA hold and how diversified is it?

As of January 31, 2026, SCHA holds 1719 positions in its portfolio, with 7.12% of assets concentrated in its top 15 holdings.

What are the main positions in SCHA?

As of January 31, 2026, SCHA top three holdings include US80004C2008, LUMENTUM HOLDINGS and ROCKET COMPANIES.

What is the base currency of SCHA?

The base currency of SCHA is USD.

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