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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
34.28 USD
NAV per Share | 02/06/2026
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
22,984.74 mln USD
Fund NAV | 02/06/2026
22,984.74 mln USD
Share Class NAV | 02/06/2026
No
UCITS
1 / 2 (11/10/2024)
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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
SanDisk Corp Ordinary Shares 5.47%
Lumentum Holdings Inc 1.36%
Revolution Medicines Inc Ordinary Shares 0.68%
Sterling Infrastructure Inc 0.55%
ATI Inc 0.51%
MACOM Technology Solutions Holdings Inc 0.48%
MKS Inc 0.45%
Nextpower Inc Class A 0.45%
Coeur Mining Inc 0.42%
TTM Technologies Inc 0.38%
EchoStar Corp Class A 0.36%
Guardant Health Inc 0.35%
Rambus Inc 0.33%
Modine Manufacturing Co 0.32%
Dycom Industries Inc 0.31%
SiTime Corp Ordinary Shares 0.31%
Sanmina Corp 0.3%
Pinnacle Financial Partners Inc 0.3%
Mueller Industries Inc 0.3%
DigitalOcean Holdings Inc 0.29%
Samsara Inc Ordinary Shares - Class A 0.29%
Semtech Corp 0.29%
Rocket Companies Inc Ordinary Shares Cla... 0.29%
Solstice Advanced Materials Inc 0.28%
Planet Labs PBC Class A 0.27%
Onto Innovation Inc 0.27%
Hut 8 Corp 0.27%
Ionis Pharmaceuticals Inc 0.26%
New York Times Co Class A 0.26%
Five Below Inc 0.26%
Hecla Mining Co 0.25%
Applied Digital Corp 0.25%
Applied Optoelectronics Inc 0.25%
Applied Industrial Technologies Inc 0.24%
Littelfuse Inc 0.24%
Advanced Energy Industries Inc 0.23%
D-Wave Quantum Inc 0.23%
BridgeBio Pharma Inc 0.23%
SPX Technologies Inc 0.23%
Viavi Solutions Inc 0.23%
Arrowhead Pharmaceuticals Inc 0.22%
Moog Inc Class A 0.22%
Valmont Industries Inc 0.22%
Lumen Technologies Inc Ordinary Shares 0.21%
Axsome Therapeutics Inc 0.21%
Cytokinetics Inc 0.21%
Viasat Inc 0.21%
Wintrust Financial Corp 0.21%
Ryder System Inc 0.21%
Ensign Group Inc 0.2%
TeraWulf Inc 0.2%
Flowserve Corp 0.2%
Allison Transmission Holdings Inc 0.2%
AAON Inc 0.2%
Chart Industries Inc 0.2%
Element Solutions Inc 0.2%
Darling Ingredients Inc 0.2%
Popular Inc 0.2%
Aurora Innovation Inc Class A 0.2%
Core Scientific Inc Ordinary Shares - Ne... 0.19%
Riot Platforms Inc 0.19%
SouthState Bank Corp 0.19%
UMB Financial Corp 0.19%
Brixmor Property Group Inc 0.19%
CareTrust REIT Inc 0.19%
Argan Inc 0.19%
Madrigal Pharmaceuticals Inc 0.19%
Globus Medical Inc Class A 0.19%
FormFactor Inc 0.19%
Affiliated Managers Group Inc 0.18%
American Healthcare REIT Inc Ordinary Sh... 0.18%
Enphase Energy Inc 0.18%
Viper Energy Inc Ordinary Shares - Class... 0.18%
BitMine Immersion Technologies Inc 0.18%
Agree Realty Corp 0.18%
Cirrus Logic Inc 0.18%
Commercial Metals Co 0.18%
Columbia Banking System Inc 0.18%
Watts Water Technologies Inc Class A 0.18%
Primerica Inc 0.18%
Praxis Precision Medicines Inc Ordinary ... 0.18%
Rigetti Computing Inc 0.18%
EnerSys 0.18%
Amkor Technology Inc 0.17%
Oshkosh Corp 0.17%
Ormat Technologies Inc 0.17%
Powell Industries Inc 0.17%
The Timken Co 0.17%
StoneX Group Inc 0.17%
BrightSpring Health Services Inc 0.17%
Old National Bancorp 0.17%
Chord Energy Corp Ordinary Shares - New 0.17%
FirstCash Holdings Inc 0.17%
First Industrial Realty Trust Inc 0.17%
Halozyme Therapeutics Inc 0.17%
SM Energy Co 0.16%
Simpson Manufacturing Co Inc 0.16%
UL Solutions Inc Class A common stock 0.16%
Wayfair Inc Class A 0.16%
Vicor Corp 0.16%
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