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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
33.53 USD
NAV per Share | 31/07/2026
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
No
UCITS
1 / 2 (11/10/2024)
Split
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Yield on 05/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
SanDisk Corp Ordinary Shares 3.84%
Lumentum Holdings Inc 1.19%
Revolution Medicines Inc Ordinary Shares 0.8%
ATI Inc 0.55%
Guardant Health Inc 0.46%
MKS Inc 0.43%
Sterling Infrastructure Inc 0.39%
MACOM Technology Solutions Holdings Inc 0.35%
Pinnacle Financial Partners Inc 0.34%
Coeur Mining Inc 0.33%
Mueller Industries Inc 0.31%
Samsara Inc Ordinary Shares - Class A 0.3%
BridgeBio Pharma Inc 0.29%
Nextpower Inc Class A 0.28%
Onto Innovation Inc 0.27%
Applied Industrial Technologies Inc 0.27%
Rocket Companies Inc Ordinary Shares Cla... 0.27%
TTM Technologies Inc 0.26%
Dycom Industries Inc 0.26%
Five Below Inc 0.26%
New York Times Co Class A 0.26%
Arrowhead Pharmaceuticals Inc 0.25%
SiTime Corp Ordinary Shares 0.25%
Popular Inc 0.24%
Littelfuse Inc 0.24%
Moog Inc Class A 0.24%
Advanced Energy Industries Inc 0.24%
EchoStar Corp Class A 0.24%
Modine Manufacturing Co 0.23%
American Healthcare REIT Inc Ordinary Sh... 0.23%
Hut 8 Corp 0.23%
Corcept Therapeutics Inc 0.23%
SPX Technologies Inc 0.23%
Semtech Corp 0.23%
Wintrust Financial Corp 0.23%
Viasat Inc 0.22%
Ensign Group Inc 0.22%
Cytokinetics Inc 0.22%
SouthState Bank Corp 0.22%
UMB Financial Corp 0.22%
Rambus Inc 0.21%
Ryder System Inc 0.21%
Primerica Inc 0.21%
Sanmina Corp 0.21%
Glaukos Corp 0.21%
Flowserve Corp 0.21%
Brixmor Property Group Inc 0.21%
BitMine Immersion Technologies Inc 0.21%
Affiliated Managers Group Inc 0.21%
CareTrust REIT Inc 0.21%
Darling Ingredients Inc 0.21%
Halozyme Therapeutics Inc 0.21%
Old National Bancorp 0.2%
DigitalOcean Holdings Inc 0.2%
Allison Transmission Holdings Inc 0.2%
Agree Realty Corp 0.2%
Axsome Therapeutics Inc 0.2%
Brinker International Inc 0.2%
BrightSpring Health Services Inc 0.2%
Hecla Mining Co 0.2%
Wayfair Inc Class A 0.2%
Watts Water Technologies Inc Class A 0.2%
Valmont Industries Inc 0.2%
Solstice Advanced Materials Inc 0.2%
Prosperity Bancshares Inc 0.19%
The Timken Co 0.19%
Krystal Biotech Inc 0.19%
Globus Medical Inc Class A 0.19%
Madrigal Pharmaceuticals Inc 0.19%
Oshkosh Corp 0.19%
Columbia Banking System Inc 0.19%
Crinetics Pharmaceuticals Inc 0.19%
First Industrial Realty Trust Inc 0.19%
Viper Energy Inc Ordinary Shares - Class... 0.19%
HealthEquity Inc 0.18%
Element Solutions Inc 0.18%
Dutch Bros Inc Class A 0.18%
FormFactor Inc 0.18%
Ionis Pharmaceuticals Inc 0.18%
Jackson Financial Inc 0.18%
Viavi Solutions Inc 0.18%
Ryman Hospitality Properties Inc 0.18%
Protagonist Therapeutics Inc 0.18%
Argan Inc 0.17%
StoneX Group Inc 0.17%
Praxis Precision Medicines Inc Ordinary ... 0.17%
Axis Capital Holdings Ltd 0.17%
Alkermes PLC 0.17%
UGI Corp 0.17%
National Fuel Gas Co 0.17%
Chord Energy Corp Ordinary Shares - New 0.17%
Lincoln National Corp 0.17%
Idacorp Inc 0.17%
InterDigital Inc 0.17%
FirstCash Holdings Inc 0.17%
Hexcel Corp 0.17%
The Hanover Insurance Group Inc 0.17%
Aurora Innovation Inc Class A 0.17%
ESCO Technologies Inc 0.17%
Stag Industrial Inc 0.16%
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