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Global ETF Survey 2026: Answer now →

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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.

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Diversification
Data as of 06/30/26
No. of holdings
1,713
Effective diversification
206.4
Total weight of top 15 holdings
12.82%
Top 15 Holdings
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%
Coeur Mining, Inc.
0.34%
Onto Innovation, Inc.
0.32%
Semtech Corp.
0.31%
Mueller Industries, Inc.
0.31%
Pinnacle Financial Partners, Inc.
0.30%
Sector exposures
Data as of 06/30/26
Finance
Technology
Healthcare
Industrials
Non-Energy Materials
Consumer Cyclicals
Energy
Consumer Services
Consumer Non-Cyclicals
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 06/30/26
USA
Unavailable
Other
020%40%60%80%100%

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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.

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