AUM $22.56BER 0.03%NAV $34.03Holdings 1,707Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$34.55Day Range
$34.43$34.70
52-Week Range
$26.49$36.13
Avg Volume
2.7MDividend Yield
1.21%Expense Ratio
0.03%AUM
$22.56BShares Outstanding
720.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.01% |
| Healthcare | 16.49% |
| Financial Services | 15.78% |
| Industrials | 14.34% |
| Consumer Cyclical | 9.56% |
| Real Estate | 6.15% |
| Energy | 5.01% |
| Basic Materials | 4.23% |
| Communication Services | 2.78% |
| Consumer Defensive | 2.49% |
| Utilities | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.67% |
| Bermuda | 0.71% |
| Switzerland | 0.36% |
| Puerto Rico | 0.28% |
| Ireland | 0.28% |
| Other | 0.22% |
| United Kingdom | 0.15% |
| Singapore | 0.09% |
| Israel | 0.08% |
| Netherlands | 0.07% |
| Bahamas | 0.05% |
| Cayman Islands | 0.02% |
| Canada | 0.02% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- Inception Date
- Nov 3, 2009
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Schwab U.S. Small-Cap ETF (SCHA) is an exchange-traded fund issued by Schwab that launched on Nov 3, 2009. It currently manages $22.56B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1707 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK | 4.86% | 704,153 | $1.10B |
| 2 | LITE | LUMENTUM HOLDINGS | 1.43% | 369,931 | $322.8M |
| 3 | RVMD | REVOLUTION MEDICINES | 0.88% | 950,220 | $199.3M |
| 4 | ATI | ATI | 0.58% | 649,032 | $131.2M |
| 5 | CDE | COEUR MINING | 0.47% | 4,918,995 | $105.6M |
| 6 | GH | GUARDANT HEALTH | 0.46% | 630,269 | $103.0M |
| 7 | MKSI | MKS | 0.36% | 321,165 | $80.9M |
| 8 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.36% | 311,942 | $80.5M |
| 9 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.32% | 715,195 | $71.8M |
| 10 | STRL | STERLING INFRASTRUCTURE | 0.30% | 145,883 | $66.9M |
| 11 | HL | HECLA MINING | 0.29% | 3,188,940 | $66.4M |
| 12 | MLI | MUELLER INDUSTRIES INC | 0.29% | 1,051,704 | $65.4M |
| 13 | IOT | SAMSARA CLASS A | 0.29% | 1,764,046 | $65.1M |
| 14 | FIVE | FIVE BELOW | 0.28% | 263,033 | $64.1M |
| 15 | RKT | ROCKET COMPANIES INC CLASS A | 0.28% | 4,663,420 | $63.4M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +2.16% | |
| 1M | -0.49% | |
| 3M | +0.06% | |
| 6M | +20.03% | |
| YTD | +19.65% | |
| 1Y | +25.26% | |
| 3Y | +59.65% | |
| 5Y | +35.54% |
Moving Averages
20-Day MA
$34.70
Below 20-Day MA50-Day MA
$34.57
Below 50-Day MA200-Day MA
$31.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.13
Current Price
$34.55
52-Week Low
$26.49
$26.49$36.13
Current Yield
1.21%
Annual Dividend
$0.3577
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1004 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0384 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1301 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0888 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0833 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0553 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1690 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1751 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1600 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1078 | Mar 25, 2024 |
| Dec 6, 2023 | $0.2331 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1541 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1497 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1360 | Mar 27, 2023 |
| Dec 7, 2022 | $0.2084 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1310 | Sep 26, 2022 |
| Sep 21, 2022 | $0.1307 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1480 | Jun 27, 2022 |
| Jun 22, 2022 | $0.1476 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0680 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHA | Technology(1501 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.31% |
| AUM | $22.56B | $7.59B | $96.31B |
| Dividend Yield | 1.21% | 3.00% | 2.56% |
| Avg Volume | 2.7M | 545.4K | 1.0M |
| Holdings | 1,707 | 209 | 589 |
| Performance | |||
| 1-Month Return | -0.83% | +1.39% | -1.28% |
| 6-Month Return | — | +1.20% | -0.09% |
| YTD Return | +21.00% | +14.51% | +9.81% |
| 1-Year Return | — | +15.02% | +5.61% |
Compare with Another ETF
Search for an ETF to compare with SCHA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.