Schwab U.S. Small-Cap ETF (SCHA)
NYSEArca: SCHA
· Real-Time Price · USD
35.80
+0.15 (0.42%)
At close: Aug 17, 2026, 3:59 PM
35.88
+0.22%
After-hours: 7:55 PM
Schwab U.S. Small-Cap ETF (SCHA) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 35.79 |
| Market Cap | n/a |
| AUM | 22.23B |
| NAV | 35.64 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.03 |
| Shares Out | n/a |
| Inception Date | Nov 3, 2009 |
| Ask | 35.8 |
| Volume | 1,590,082 |
| Avg. Volume (20D) | 2,135,324 |
| Open | 35.65 |
| Previous Close | 35.65 |
| Day's Range | 35.57 - 35.86 |
| 52-Week Range | 26.09 - 36.20 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About SCHA
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
Asset Class Equity
Ticker Symbol SCHA
Inception Date Nov 3, 2009
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.00% |
| Healthcare | 16.27% |
| Financial Services | 16.12% |
| Industrials | 15.09% |
| Consumer Cyclical | 10.07% |
Top 10 Holdings 8.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corp Ordinar... | SNDK | 4.03% |
| Lumentum Holdings In... | LITE | 1.15% |
| Revolution Medicines... | RVMD | 0.82% |
| Ati Inc | ATI | 0.53% |
| Guardant Health Inc | GH | 0.43% |
| Mks Inc | MKSI | 0.42% |
| Sterling Infrastruct... | STRL | 0.38% |
| Macom Technology Sol... | MTSI | 0.35% |
| Coeur Mining Inc | CDE | 0.34% |
| Pinnacle Financial P... | PNFP | 0.33% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1000 | n/a |
| Mar 25, 2026 | $0.0380 | n/a |
| Dec 10, 2025 | $0.1300 | n/a |
| Sep 24, 2025 | $0.0890 | n/a |
| Jun 25, 2025 | $0.0830 | n/a |
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