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Schwab U.S. Small-Cap ETF

NYSEArca: SCHA · 实时价格 · USD
34.04
-0.17 (-0.50%)
收盘价: Sep 02, 2026, 8:00 PM
34.23
+0.56%
盘后: 6:58 PM

Schwab U.S. Small-Cap ETF(SCHA)ETF 价格、持仓与分析

买价34.13
市值
管理资产规模(AUM)22.23B
净值(NAV)34.16
贝塔(Beta)1.22
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)19.99
流通股数
成立日期Nov 3, 2009
卖价34.53
成交量3,604,771
平均成交量(20日)2,264,424
开盘价34.12
前收盘价34.21
日内区间34.12 - 34.57
52周区间26.46 - 36.20
持仓
费用率0.03%

关于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.

资产类别 Equity
交易代码 SCHA
成立日期 Nov 3, 2009
基金公司 Schwab Etfs
交易所 NYSEArca

主要行业

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前十大持仓 占资产的9.80%

名称代码权重
Sandisk Corp Ordinar...SNDK4.6%
Lumentum Holdings In...LITE1.46%
Revolution Medicines...RVMD0.87%
Ati IncATI0.6%
Coeur Mining IncCDE0.46%
Guardant Health IncGH0.45%
Macom Technology Sol...MTSI0.36%
Mks IncMKSI0.36%
Samsara Inc Ordinary...IOT0.32%
Pinnacle Financial P...PNFP0.32%
查看更多持仓

分红 分红收益率 1.05%

除息日金额支付日期
Jun 24, 2026$0.1000
Mar 25, 2026$0.0380
Dec 10, 2025$0.1300
Sep 24, 2025$0.0890
Jun 25, 2025$0.0830
完整分红历史