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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
33.14 USD
NAV per Share | 15/09/2026
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
22,173.27 mln USD
Fund NAV | 14/09/2026
No
UCITS
1 / 2 (11/10/2024)
Split

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Yield on 15/09/2026, NYSE Arca

  • YTD
    15.59 %
  • 1M
    -7.01 %
  • 3M
    -5.53 %
  • 6M
    15.95 %
  • 1Y
    20.8 %
  • 3Y
    63.66 %
  • 5Y
    48.1 %
  • 10Y
    53.35 %
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 14/09/2026

Download structure in Excel
Paper Value
SanDisk Corp Ordinary Shares 5.49%
Lumentum Holdings Inc 1.62%
Revolution Medicines Inc Ordinary Shares 0.87%
ATI Inc 0.59%
Coeur Mining Inc 0.46%
Guardant Health Inc 0.45%
MACOM Technology Solutions Holdings Inc 0.39%
MKS Inc 0.38%
Semtech Corp 0.32%
Sterling Infrastructure Inc 0.32%
Pinnacle Financial Partners Inc 0.31%
E-Mini Russ 2000 Sep26 Xcme 20260918 0.3%
Samsara Inc Ordinary Shares - Class A 0.3%
Mueller Industries Inc 0.3%
BitMine Immersion Technologies Inc 0.29%
Hecla Mining Co 0.29%
Five Below Inc 0.29%
Onto Innovation Inc 0.29%
Rocket Companies Inc Ordinary Shares Cla... 0.28%
SiTime Corp Ordinary Shares 0.28%
BridgeBio Pharma Inc 0.28%
Halozyme Therapeutics Inc 0.27%
TTM Technologies Inc 0.27%
Nextpower Inc 0.26%
EchoStar Corp Class A 0.26%
Applied Industrial Technologies Inc 0.25%
Arrowhead Pharmaceuticals Inc 0.24%
Advanced Energy Industries Inc 0.23%
Wayfair Inc Class A 0.23%
DigitalOcean Holdings Inc 0.23%
Corcept Therapeutics Inc 0.23%
Darling Ingredients Inc 0.23%
New York Times Co Class A 0.23%
Sanmina Corp 0.23%
Moog Inc Class A 0.22%
Allison Transmission Holdings Inc 0.22%
Ssc Government Mm Gvmxx 0.22%
Littelfuse Inc 0.22%
Madrigal Pharmaceuticals Inc 0.22%
American Healthcare REIT Inc Ordinary Sh... 0.22%
Glaukos Corp 0.22%
Popular Inc 0.22%
SouthState Bank Corp 0.22%
Solstice Advanced Materials Inc 0.21%
Modine Manufacturing Co 0.21%
Cytokinetics Inc 0.21%
Ensign Group Inc 0.21%
UMB Financial Corp 0.21%
Viasat Inc 0.21%
Watts Water Technologies Inc Class A 0.21%
BrightSpring Health Services Inc 0.21%
Wintrust Financial Corp 0.21%
Flowserve Corp 0.2%
Affiliated Managers Group Inc 0.2%
Valmont Industries Inc 0.2%
Hut 8 Corp 0.2%
Jackson Financial Inc 0.2%
Oshkosh Corp 0.2%
Rambus Inc 0.2%
Ryder System Inc 0.2%
SPX Technologies Inc 0.2%
Brixmor Property Group Inc 0.19%
Primerica Inc 0.19%
Praxis Precision Medicines Inc Ordinary ... 0.19%
FormFactor Inc 0.19%
Krystal Biotech Inc 0.19%
Ionis Pharmaceuticals Inc 0.19%
CareTrust REIT Inc 0.19%
Viavi Solutions Inc 0.19%
Axsome Therapeutics Inc 0.19%
Brinker International Inc 0.19%
Old National Bancorp 0.18%
Agree Realty Corp 0.18%
InterDigital Inc 0.18%
Dycom Industries Inc 0.18%
Columbia Banking System Inc 0.18%
Globus Medical Inc Class A 0.18%
FirstCash Holdings Inc 0.18%
Ryman Hospitality Properties Inc 0.18%
Viper Energy Inc Ordinary Shares - Class... 0.18%
Chord Energy Corp Ordinary Shares - New 0.18%
Protagonist Therapeutics Inc 0.18%
Prosperity Bancshares Inc 0.18%
SM Energy Co 0.18%
Element Solutions Inc 0.17%
10x Genomics Inc Ordinary Shares - Class... 0.17%
First Industrial Realty Trust Inc 0.17%
UGI Corp 0.17%
Twist Bioscience Corp 0.17%
Venture Global Inc Ordinary Shares - Cla... 0.17%
Aurora Innovation Inc Class A 0.17%
Applied Optoelectronics Inc 0.17%
The Timken Co 0.16%
Ralliant Corp 0.16%
NOV Inc 0.16%
National Fuel Gas Co 0.16%
Fluor Corp 0.16%
Commercial Metals Co 0.16%
Idacorp Inc 0.16%
The Hanover Insurance Group Inc 0.16%
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