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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
33 USD
NAV per Share | 30/10/2026
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
22,041.17 mln USD
Fund NAV | 30/10/2026
22,041.17 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration
1 / 2 (11/10/2024)
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Yield on 30/10/2026, NYSE Arca

  • YTD
    15.38 %
  • 1M
    1.1 %
  • 3M
    -1.78 %
  • 6M
    2.36 %
  • 1Y
    19.59 %
  • 3Y
    81.59 %
  • 5Y
    42.72 %
  • 10Y
    56.87 %
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 30/10/2026

Download structure in Excel
Paper Value
Halozyme Therapeutics Inc 0.35%
BitMine Immersion Technologies Inc 0.32%
Wayfair Inc Class A 0.32%
BitMine Immersion Technologies Inc 0.31%
Wayfair Inc Class A 0.31%
Twist Bioscience Corp 0.27%
American Healthcare REIT Inc Ordinary Sh... 0.27%
Ryder System Inc 0.26%
Glaukos Corp 0.26%
Viasat Inc 0.26%
E-Mini Russ 2000 Dec26 Xcme 20261218 0.26%
SouthState Bank Corp 0.25%
Twist Bioscience Corp 0.25%
Ensign Group Inc 0.25%
Ryder System Inc 0.25%
SouthState Bank Corp 0.24%
Littelfuse Inc 0.24%
Rambus Inc 0.24%
10x Genomics Inc Ordinary Shares - Class... 0.24%
Watts Water Technologies Inc Class A 0.24%
Wintrust Financial Corp 0.24%
Solstice Advanced Materials Inc 0.24%
Popular Inc 0.24%
Hecla Mining Co 0.24%
New York Times Co Class A 0.24%
BrightSpring Health Services Inc 0.24%
Affiliated Managers Group Inc 0.24%
Ensign Group Inc 0.24%
UMB Financial Corp 0.23%
Littelfuse Inc 0.23%
Watts Water Technologies Inc Class A 0.23%
Sanmina Corp 0.23%
Brinker International Inc 0.23%
Rambus Inc 0.23%
10x Genomics Inc Ordinary Shares - Class... 0.23%
Viasat Inc 0.23%
Ssc Government Mm Gvmxx 0.22%
Allison Transmission Holdings Inc 0.22%
Sanmina Corp 0.22%
Flowserve Corp 0.22%
Globus Medical Inc Class A 0.22%
Viper Energy Inc Ordinary Shares - Class... 0.22%
SM Energy Co 0.22%
Ryman Hospitality Properties Inc 0.22%
Protagonist Therapeutics Inc 0.22%
CareTrust REIT Inc 0.21%
FormFactor Inc 0.21%
GitLab Inc Class A 0.21%
Krystal Biotech Inc 0.21%
Kymera Therapeutics Inc Ordinary Shares 0.21%
Primerica Inc 0.21%
SentinelOne Inc Class A 0.21%
Brixmor Property Group Inc 0.21%
Allison Transmission Holdings Inc 0.21%
Ssc Government Mm Gvmxx 0.21%
Cytokinetics Inc 0.21%
Columbia Banking System Inc 0.21%
Darling Ingredients Inc 0.21%
Madrigal Pharmaceuticals Inc 0.21%
Arrowhead Pharmaceuticals Inc 0.2%
Cytokinetics Inc 0.2%
Element Solutions Inc 0.2%
Krystal Biotech Inc 0.2%
Madrigal Pharmaceuticals Inc 0.2%
CareTrust REIT Inc 0.2%
Brinker International Inc 0.2%
Agree Realty Corp 0.2%
Life Time Group Holdings Inc 0.2%
Chord Energy Corp Ordinary Shares - New 0.2%
Old National Bancorp 0.2%
The Hanover Insurance Group Inc 0.2%
HealthEquity Inc 0.2%
FormFactor Inc 0.2%
Idacorp Inc 0.2%
InterDigital Inc 0.2%
Jackson Financial Inc 0.2%
Spyre Therapeutics Inc 0.2%
Vaxcyte Inc Ordinary Shares 0.2%
Valmont Industries Inc 0.2%
Viavi Solutions Inc 0.2%
UGI Corp 0.2%
SPX Technologies Inc 0.2%
Oshkosh Corp 0.2%
Prosperity Bancshares Inc 0.2%
The Hanover Insurance Group Inc 0.19%
Hut 8 Corp 0.19%
Idacorp Inc 0.19%
TG Therapeutics Inc 0.19%
National Fuel Gas Co 0.19%
Cleveland-Cliffs Inc 0.19%
Element Solutions Inc 0.19%
Qualys Inc 0.19%
Oscar Health Inc Class A 0.19%
Simpson Manufacturing Co Inc 0.19%
Alkermes PLC 0.18%
Zeta Global Holdings Corp Class A 0.18%
Victoria's Secret & Co 0.18%
Venture Global Inc Ordinary Shares - Cla... 0.18%
Silicon Laboratories Inc 0.18%
Ralliant Corp 0.18%
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