SCHA

Schwab U.S. Small-Cap ETF

SCHA | AMEX
$33.66
+$0.22 (+0.67%)
Sep 21, 2026, 12:08 PM ET · Market open
+0.67%

Key Statistics

Market Cap 24.25B
AVG Volume 3.94M
AUM 22.78B
NAV 34.05
1D Range
33.52 33.74
52W Range
26.46 36.20

About SCHA

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.

Asset Class Equity
Holdings 1708
Inception Date Nov 2, 2009
Expense Ratio 0.04%
Domicile United States
ISIN US8085246077

Top Sectors

Sector Weight
Technology 21.36%
Healthcare 16.15%
Financial Services 16.10%
Industrials 14.30%
Consumer Cyclical 9.53%

Top Holdings

8.11% of assets
Name Symbol Weight
Sandisk Corp SNDK 5.10%
Lumentum Holdings In... LITE 1.29%
Revolution Medicines... RVMD 0.64%
Sterling Infrastruct... STRL 0.55%
Macom Technology Sol... MTSI 0.53%

Dividends

Yield 1.07%
Ex-Div Amount Pay Date
Jun 23, 26 $0.1004 Jun 28, 26
Mar 24, 26 $0.0384 Mar 29, 26
Dec 9, 25 $0.1301 Dec 14, 25
Sep 23, 25 $0.0888 Sep 28, 25
Jun 24, 25 $0.0833 Jun 29, 25

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