New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
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.

Advertisement

Advertisement

Fund key info
ISIN
US8085246077
CUSIP
808524607
Fund AuM
€19.77B
Share class AuM
€19.77B
Share class info
USD Distributing
TER
0.03%
Fund details
NAV· 7/24/2026
$33.92
1D NAV change
-1.00%
Dividend policy
Replication method
Replication model
No. of holdings
1,713
Inception date
11/3/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$33.87
-$0.06 (-0.18%) yesterday
1:30 PM 07/27/26 · Closed
1D price range
$33.61$34.35
52W price range
$25.32$36.13
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Schwab ETFs
Number of funds
34
Total AuM
€587.2B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight