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SCHA - Schwab US Small-Cap ETF (USD) (US8085246077)

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(%)
US8085246077
SCHA ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
34.6 USD
NAV per Share | 25/08/2026
03/11/2009
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SCHA
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Dow Jones U.S. Small-Cap Total Stock Market Index
Benchmark
0.04 %
Total Cost Ratio
22,938.28 mln USD
Fund NAV | 25/08/2026
22,938.28 mln USD
Share Class NAV | 25/08/2026
No
UCITS
1 / 2 (11/10/2024)
Split
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Yield on 25/08/2026, NYSE Arca

  • YTD
    12.45 %
  • 1M
    0.31 %
  • 3M
    5.31 %
  • 6M
    20.66 %
  • 1Y
    32.07 %
  • 3Y
    66.62 %
  • 5Y
    -27.01 %
  • 10Y
    62.18 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab U.S. Small-Cap ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Small-Cap Total Stock Market Index by investing in a portfolio comprised primarily of small-cap U.S. companies

SCHA profile

The Schwab US Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085246077. Main exchange is NYSE Arca and ticker symbol is SCHA. The total expense ratio is 0.04%. The Schwab US Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure SCHA on 25/08/2026

Download structure in Excel
Paper Value
SanDisk Corp Ordinary Shares 4.86%
Lumentum Holdings Inc 1.39%
Revolution Medicines Inc Ordinary Shares 0.86%
ATI Inc 0.58%
Guardant Health Inc 0.47%
Coeur Mining Inc 0.45%
MKS Inc 0.39%
MACOM Technology Solutions Holdings Inc 0.36%
Sterling Infrastructure Inc 0.33%
Pinnacle Financial Partners Inc 0.32%
Samsara Inc Ordinary Shares - Class A 0.3%
Onto Innovation Inc 0.3%
Mueller Industries Inc 0.29%
BridgeBio Pharma Inc 0.29%
Hecla Mining Co 0.29%
Five Below Inc 0.28%
SiTime Corp Ordinary Shares 0.28%
Rocket Companies Inc Ordinary Shares Cla... 0.28%
BitMine Immersion Technologies Inc 0.27%
Applied Industrial Technologies Inc 0.26%
Halozyme Therapeutics Inc 0.26%
Nextpower Inc Class A 0.26%
Arrowhead Pharmaceuticals Inc 0.25%
TTM Technologies Inc 0.24%
Semtech Corp 0.24%
EchoStar Corp Class A 0.24%
Dycom Industries Inc 0.24%
Corcept Therapeutics Inc 0.24%
Wayfair Inc Class A 0.23%
Allison Transmission Holdings Inc 0.23%
Moog Inc Class A 0.23%
Advanced Energy Industries Inc 0.22%
Popular Inc 0.22%
Brinker International Inc 0.22%
Glaukos Corp 0.22%
American Healthcare REIT Inc Ordinary Sh... 0.22%
New York Times Co Class A 0.22%
Watts Water Technologies Inc Class A 0.21%
Littelfuse Inc 0.21%
Modine Manufacturing Co 0.21%
Flowserve Corp 0.21%
Ensign Group Inc 0.21%
Darling Ingredients Inc 0.21%
Cytokinetics Inc 0.21%
UMB Financial Corp 0.21%
SouthState Bank Corp 0.21%
Viasat Inc 0.21%
Wintrust Financial Corp 0.21%
Sanmina Corp 0.21%
SPX Technologies Inc 0.21%
Madrigal Pharmaceuticals Inc 0.2%
Rambus Inc 0.2%
Ryder System Inc 0.2%
Praxis Precision Medicines Inc Ordinary ... 0.2%
Ionis Pharmaceuticals Inc 0.2%
Twist Bioscience Corp 0.2%
Oshkosh Corp 0.2%
Globus Medical Inc Class A 0.2%
Primerica Inc 0.19%
Applied Optoelectronics Inc 0.19%
Affiliated Managers Group Inc 0.19%
Brixmor Property Group Inc 0.19%
CareTrust REIT Inc 0.19%
BrightSpring Health Services Inc 0.19%
DigitalOcean Holdings Inc 0.19%
Krystal Biotech Inc 0.19%
Jackson Financial Inc 0.19%
Valmont Industries Inc 0.19%
Viavi Solutions Inc 0.19%
Protagonist Therapeutics Inc 0.19%
Solstice Advanced Materials Inc 0.18%
Ryman Hospitality Properties Inc 0.18%
Prosperity Bancshares Inc 0.18%
Viper Energy Inc Ordinary Shares - Class... 0.18%
Old National Bancorp 0.18%
HealthEquity Inc 0.18%
FirstCash Holdings Inc 0.18%
InterDigital Inc 0.18%
Columbia Banking System Inc 0.18%
Crinetics Pharmaceuticals Inc 0.18%
Axsome Therapeutics Inc 0.18%
Agree Realty Corp 0.18%
FormFactor Inc 0.18%
Hut 8 Corp 0.17%
Spyre Therapeutics Inc 0.17%
First Industrial Realty Trust Inc 0.17%
Element Solutions Inc 0.17%
Chord Energy Corp Ordinary Shares - New 0.17%
UGI Corp 0.17%
Vaxcyte Inc Ordinary Shares 0.17%
SM Energy Co 0.17%
Alkermes PLC 0.17%
Apogee Therapeutics Inc 0.16%
Armstrong World Industries Inc 0.16%
Aurora Innovation Inc Class A 0.16%
Idacorp Inc 0.16%
Kymera Therapeutics Inc Ordinary Shares 0.16%
The Hanover Insurance Group Inc 0.16%
National Fuel Gas Co 0.16%
10x Genomics Inc Ordinary Shares - Class... 0.16%
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