Summary
- Current Price
- As of today, SCHA price is $29.52, up +0.58% on
- Current Price vs All-Time High
- SCHA price is currently -5.54% below its historical high of $31.25 set on
- Dividend Yield
- SCHA current TTM dividend yield is 1.15%
- Next Ex-Dividend
- As of today, the next dividend for SCHA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Small-Cap ETF |
| Assets Under Management | $20B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K 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% | |
| CDE | 0.35% | |
| MTSI | 0.35% | |
| HL | 0.33% | |
| PNFP | 0.32% | |
| NYT | 0.32% | |
| MLI | 0.31% | |
| SOLS | 0.29% | |
| STRL | 0.29% | |
| FIVE | 0.29% | |
| GH | 0.29% | |
| IONS | 0.29% | |
| AEIS | 0.28% | |
| ENSG | 0.28% | |
| GVMXX | 0.27% | |
| BBIO | 0.27% | |
| MOD | 0.26% | |
| DY | 0.26% | |
| AIT | 0.25% | |
| IOT | 0.25% | |
| FLS | 0.25% | |
| SPXC | 0.25% | |
| GMED | 0.24% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $29.52 | |
| $28.15 | ||
| SMA 200 vs Price | -4.63% | |
| $29.95 | ||
| SMA 50 vs Price | +1.45% | |
| 1.06 | ||
| $0.68 | ||
| 51.82 | ||
| 29.89% | ||
| 21.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.04 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.15% | |
| Dividend | $0.34 |
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 | 17.97% |
| Financial Services | 15.96% |
| Industrials | 15.71% |
| Healthcare | 14.28% |
| Consumer Cyclical | 11.01% |
| Real Estate | 6.77% |
| Energy | 4.98% |
| Basic Materials | 4.33% |
| Consumer Defensive | 2.98% |
| Communication Services | 2.86% |
| Utilities | 2.33% |
FAQ
Does SCHA pay dividends?
Yes, the Schwab U.S. Small-Cap ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 24, 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 1711 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