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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
34.92 USD
NAV per Share | 02/07/2026
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
23,291.64 mln USD
Fund NAV | 02/07/2026
23,291.64 mln USD
Share Class NAV | 02/07/2026
No
UCITS
1 / 2 (11/10/2024)
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Yield on 10/07/2026, 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

Latest data on
Latest data on 02/07/2026
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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 10/07/2026

Download structure in Excel
Paper Value
SanDisk Corp Ordinary Shares 4.92%
Lumentum Holdings Inc 1.12%
Revolution Medicines Inc Ordinary Shares 0.78%
ATI Inc 0.51%
MKS Inc 0.48%
Guardant Health Inc 0.44%
Sterling Infrastructure Inc 0.42%
MACOM Technology Solutions Holdings Inc 0.41%
Coeur Mining Inc 0.34%
Nextpower Inc Class A 0.33%
Pinnacle Financial Partners Inc 0.31%
TTM Technologies Inc 0.31%
Onto Innovation Inc 0.29%
Ionis Pharmaceuticals Inc 0.29%
Rocket Companies Inc Ordinary Shares Cla... 0.29%
E-Mini Russ 2000 Sep26 Xcme 20260918 0.28%
BridgeBio Pharma Inc 0.28%
Samsara Inc Ordinary Shares - Class A 0.28%
SiTime Corp Ordinary Shares 0.27%
EchoStar Corp Class A 0.27%
Dycom Industries Inc 0.25%
Arrowhead Pharmaceuticals Inc 0.25%
Mueller Industries Inc 0.25%
Modine Manufacturing Co 0.25%
Applied Industrial Technologies Inc 0.24%
Semtech Corp 0.24%
Cytokinetics Inc 0.24%
New York Times Co Class A 0.24%
Moog Inc Class A 0.24%
Sanmina Corp 0.23%
Rambus Inc 0.23%
DigitalOcean Holdings Inc 0.23%
BrightSpring Health Services Inc 0.23%
Axsome Therapeutics Inc 0.22%
Advanced Energy Industries Inc 0.22%
American Healthcare REIT Inc Ordinary Sh... 0.22%
Popular Inc 0.22%
SPX Technologies Inc 0.22%
Wintrust Financial Corp 0.22%
UMB Financial Corp 0.21%
Littelfuse Inc 0.21%
Madrigal Pharmaceuticals Inc 0.21%
Hecla Mining Co 0.21%
Ryder System Inc 0.21%
Viasat Inc 0.21%
Valmont Industries Inc 0.21%
Wayfair Inc Class A 0.21%
Hut 8 Corp 0.2%
Watts Water Technologies Inc Class A 0.2%
SouthState Bank Corp 0.2%
Solstice Advanced Materials Inc 0.2%
CareTrust REIT Inc 0.2%
Ensign Group Inc 0.2%
Affiliated Managers Group Inc 0.2%
Brixmor Property Group Inc 0.2%
Halozyme Therapeutics Inc 0.2%
Krystal Biotech Inc 0.2%
Five Below Inc 0.2%
Argan Inc 0.19%
Old National Bancorp 0.19%
Flowserve Corp 0.19%
Allison Transmission Holdings Inc 0.19%
Ssc Government Mm Gvmxx 0.19%
Agree Realty Corp 0.19%
Columbia Banking System Inc 0.19%
Darling Ingredients Inc 0.19%
Chart Industries Inc 0.19%
Primerica Inc 0.19%
Viavi Solutions Inc 0.19%
Alkermes PLC 0.19%
The Timken Co 0.18%
StoneX Group Inc 0.18%
Protagonist Therapeutics Inc 0.18%
Element Solutions Inc 0.18%
ESCO Technologies Inc 0.18%
Corcept Therapeutics Inc 0.18%
Applied Optoelectronics Inc 0.18%
Globus Medical Inc Class A 0.18%
Glaukos Corp 0.18%
First Industrial Realty Trust Inc 0.18%
FirstCash Holdings Inc 0.18%
Forgent Power Solutions Inc Ordinary Sha... 0.18%
Oshkosh Corp 0.18%
Crinetics Pharmaceuticals Inc 0.18%
Praxis Precision Medicines Inc Ordinary ... 0.17%
Viper Energy Inc Ordinary Shares - Class... 0.17%
Idacorp Inc 0.17%
FormFactor Inc 0.17%
HealthEquity Inc 0.17%
BitMine Immersion Technologies Inc 0.17%
Dutch Bros Inc Class A 0.17%
Planet Labs PBC Class A 0.17%
Prosperity Bancshares Inc 0.17%
Ryman Hospitality Properties Inc 0.17%
Axis Capital Holdings Ltd 0.17%
TeraWulf Inc 0.17%
National Fuel Gas Co 0.16%
Hyatt Hotels Corp Class A 0.16%
Hexcel Corp 0.16%
Hims & Hers Health Inc Ordinary Shares -... 0.16%
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