Summary
- Current Price
- As of today, SCHA price is $33.05, up +0.18% on
- Current Price vs All-Time High
- SCHA price is currently -8.70% below its historical high of $36.20 set on
- Dividend Yield
- SCHA current TTM dividend yield is 1.12%
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Small-Cap ETF |
| Assets Under Management | $19.84B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29.18K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SNDK | 2.00% | |
| LITE | 1.10% | |
| ATI | 0.50% | |
| RVMD | 0.43% | |
| MKSI | 0.37% | |
| NXT | 0.37% | |
| RKT | 0.36% | |
| SATS | 0.36% | |
| MTSI | 0.35% | |
| CDE | 0.35% | |
| HL | 0.33% | |
| NYT | 0.32% | |
| PNFP | 0.32% | |
| MLI | 0.31% | |
| GH | 0.29% | |
| STRL | 0.29% | |
| FIVE | 0.29% | |
| IONS | 0.29% | |
| SOLS | 0.29% | |
| ENSG | 0.28% | |
| AEIS | 0.28% | |
| BBIO | 0.27% | |
| GVMXX | 0.27% | |
| MOD | 0.26% | |
| DY | 0.26% | |
| AIT | 0.25% | |
| SPXC | 0.25% | |
| FLS | 0.25% | |
| IOT | 0.25% | |
| TTMI | 0.24% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $33.05 | |
| $32.61 | ||
| $33.28 | ||
| $32.37 | ||
| $33.19 | ||
| -$0.03 | ||
| 1.18 | ||
| $0.46 | ||
| 51.80 | ||
| 13.93% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.10 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.12% | |
| Dividend Per Share | $0.37 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.90% |
| Bermuda | 1.02% |
| United Kingdom | 0.53% |
| Switzerland | 0.33% |
| Ireland | 0.29% |
| Canada | 0.24% |
| Singapore | 0.13% |
| Israel | 0.09% |
| Netherlands | 0.06% |
| Bahamas | 0.05% |
| Cayman Islands | 0.05% |
| Jersey | 0.03% |
| Colombia | 0.03% |
| China | 0.02% |
| Luxembourg | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 17.59% |
| Financial Services | 16.27% |
| Industrials | 16.18% |
| Healthcare | 14.35% |
| Consumer Cyclical | 10.76% |
| Real Estate | 6.77% |
| Energy | 4.96% |
| Basic Materials | 4.44% |
| Consumer Defensive | 2.82% |
| Communication Services | 2.67% |
| Utilities | 2.42% |
FAQ
- Does SCHA pay dividends?
- Yes, the Schwab U.S. Small-Cap ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SCHA?
- As of today, Schwab U.S. Small-Cap ETF includes 1721 holdings, with 1712 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Sandisk Corporation (2%), Lumentum Holdings Inc. (1.1%) and ATI Inc. (0.5%)
- What is the current assets under management for SCHA?
- Assets under management of Schwab U.S. Small-Cap ETF is $20B
- What is SCHA average volume?
- Average volume of Schwab U.S. Small-Cap ETF is $4M
- What is SCHA expense ratio?
- Expense ratio of Schwab U.S. Small-Cap ETF is 0.04%
- What is SCHA inception date?
- Inception date of Schwab U.S. Small-Cap ETF is November 3, 2009
Data Sources & References
- SCHA Official Website www.schwabassetmanagement.com/products/SCHA
- SCHA Profile on Yahoo Finance finance.yahoo.com/quote/SCHA