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 | 30K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SNDK | 1.11% | |
| LITE | 0.59% | |
| RKT | 0.49% | |
| RVMD | 0.46% | |
| ATI | 0.38% | |
| SATS | 0.38% | |
| PNFP | 0.35% | |
| HL | 0.34% | |
| GH | 0.34% | |
| IONS | 0.32% | |
| NXT | 0.32% | |
| MLI | 0.32% | |
| CDE | 0.30% | |
| BBIO | 0.30% | |
| MKSI | 0.29% | |
| W | 0.29% | |
| NYT | 0.28% | |
| IOT | 0.28% | |
| FIVE | 0.26% | |
| MTSI | 0.26% | |
| MDGL | 0.25% | |
| SPXC | 0.25% | |
| GMED | 0.25% | |
| QBTS | 0.24% | |
| SSB | 0.24% | |
| AIT | 0.24% | |
| ENSG | 0.24% | |
| WTFC | 0.24% | |
| RNA | 0.24% | |
| RMBS | 0.23% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $30.67 | |
| $27.01 | ||
| SMA 200 vs Price | -11.92% | |
| $29.46 | ||
| SMA 50 vs Price | -3.95% | |
| 1.05 | ||
| $0.49 | ||
| 48.33 | ||
| 13.77% | ||
| 22.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.13 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.17% | |
| Dividend Per Share | $0.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.82% |
| Bermuda | 0.97% |
| United Kingdom | 0.56% |
| Canada | 0.39% |
| Ireland | 0.33% |
| Switzerland | 0.29% |
| Singapore | 0.12% |
| Israel | 0.10% |
| Bahamas | 0.05% |
| Netherlands | 0.05% |
| Cayman Islands | 0.04% |
| Jersey | 0.03% |
| Colombia | 0.03% |
| China | 0.03% |
| Luxembourg | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.11% |
| Technology | 17.08% |
| Industrials | 15.25% |
| Healthcare | 15.25% |
| Consumer Cyclical | 11.72% |
| Real Estate | 6.66% |
| Basic Materials | 4.21% |
| Energy | 4.04% |
| Communication Services | 3.00% |
| Consumer Defensive | 2.97% |
| Utilities | 2.22% |
FAQ
Does SCHA pay dividends?
Yes, the Schwab U.S. Small-Cap ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 10, 2025, 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 1742 holdings, with 1733 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Sandisk Corporation (1.11%), Lumentum Holdings Inc. (0.59%) and Rocket Companies, Inc. (0.49%)
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