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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 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
SanDisk Corp Ordinary Shares 5.27%
Lumentum Holdings Inc 1.29%
Revolution Medicines Inc Ordinary Shares 0.65%
Sterling Infrastructure Inc 0.56%
MACOM Technology Solutions Holdings Inc 0.5%
ATI Inc 0.5%
Nextpower Inc Class A 0.49%
MKS Inc 0.46%
Coeur Mining Inc 0.42%
TTM Technologies Inc 0.38%
EchoStar Corp Class A 0.37%
Guardant Health Inc 0.35%
Rambus Inc 0.33%
SiTime Corp Ordinary Shares 0.33%
Dycom Industries Inc 0.32%
Modine Manufacturing Co 0.31%
Pinnacle Financial Partners Inc 0.31%
Planet Labs PBC Class A 0.3%
Rocket Companies Inc Ordinary Shares Cla... 0.3%
Sanmina Corp 0.3%
Semtech Corp 0.3%
Mueller Industries Inc 0.3%
Solstice Advanced Materials Inc 0.28%
Onto Innovation Inc 0.27%
Samsara Inc Ordinary Shares - Class A 0.26%
Five Below Inc 0.26%
Ionis Pharmaceuticals Inc 0.26%
New York Times Co Class A 0.26%
DigitalOcean Holdings Inc 0.26%
Applied Digital Corp 0.25%
Hut 8 Corp 0.25%
Hecla Mining Co 0.25%
Littelfuse Inc 0.25%
Advanced Energy Industries Inc 0.24%
Viavi Solutions Inc 0.24%
BridgeBio Pharma Inc 0.24%
Applied Industrial Technologies Inc 0.24%
Viasat Inc 0.23%
SPX Technologies Inc 0.23%
Arrowhead Pharmaceuticals Inc 0.23%
D-Wave Quantum Inc 0.23%
Lumen Technologies Inc Ordinary Shares 0.22%
Valmont Industries Inc 0.22%
Moog Inc Class A 0.22%
Wintrust Financial Corp 0.21%
Ryder System Inc 0.21%
Popular Inc 0.21%
Cytokinetics Inc 0.21%
Axsome Therapeutics Inc 0.21%
Applied Optoelectronics Inc 0.21%
Argan Inc 0.2%
UMB Financial Corp 0.2%
TeraWulf Inc 0.2%
SouthState Bank Corp 0.2%
FormFactor Inc 0.2%
Flowserve Corp 0.2%
Madrigal Pharmaceuticals Inc 0.2%
Element Solutions Inc 0.2%
Ensign Group Inc 0.2%
Allison Transmission Holdings Inc 0.2%
AAON Inc 0.2%
Darling Ingredients Inc 0.2%
Chart Industries Inc 0.2%
Brixmor Property Group Inc 0.2%
Agree Realty Corp 0.19%
Aurora Innovation Inc Class A 0.19%
CareTrust REIT Inc 0.19%
Enphase Energy Inc 0.19%
Globus Medical Inc Class A 0.19%
Praxis Precision Medicines Inc Ordinary ... 0.19%
Watts Water Technologies Inc Class A 0.18%
Rigetti Computing Inc 0.18%
Riot Platforms Inc 0.18%
Primerica Inc 0.18%
Ormat Technologies Inc 0.18%
Viper Energy Inc Ordinary Shares - Class... 0.18%
Old National Bancorp 0.18%
American Healthcare REIT Inc Ordinary Sh... 0.18%
EnerSys 0.18%
Commercial Metals Co 0.18%
Columbia Banking System Inc 0.18%
Core Scientific Inc Ordinary Shares - Ne... 0.18%
Cirrus Logic Inc 0.18%
BitMine Immersion Technologies Inc 0.18%
Affiliated Managers Group Inc 0.18%
FirstCash Holdings Inc 0.18%
Simpson Manufacturing Co Inc 0.17%
Amkor Technology Inc 0.17%
BrightSpring Health Services Inc 0.17%
First Industrial Realty Trust Inc 0.17%
Krystal Biotech Inc 0.17%
Halozyme Therapeutics Inc 0.17%
Oshkosh Corp 0.17%
StoneX Group Inc 0.17%
Powell Industries Inc 0.17%
The Timken Co 0.17%
ESCO Technologies Inc 0.16%
Everus Construction Group Inc 0.16%
Dutch Bros Inc Class A 0.16%
Cleveland-Cliffs Inc 0.16%
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