AUM$19.55B
Expense Ratio0.04%
NAV$28.75
Holdings1,719
InceptionNov 3, 2009
Price Chart
Key Statistics
Previous Close
$29.28Day Range
$28.99$29.27
52-Week Range
$20.42$31.07
Avg Volume
3.9MDividend Yield
1.21%Expense Ratio
0.04%AUM
$19.55BShares Outstanding
711.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.97% |
| Industrials | 16.12% |
| Financial Services | 15.67% |
| Healthcare | 14.57% |
| Consumer Cyclical | 11.19% |
| Real Estate | 6.71% |
| Energy | 4.80% |
| Basic Materials | 4.77% |
| Consumer Defensive | 2.94% |
| Communication Services | 2.84% |
| Utilities | 2.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.91% |
| Bermuda | 1.02% |
| United Kingdom | 0.55% |
| Switzerland | 0.34% |
| Ireland | 0.27% |
| Canada | 0.25% |
| Other | 0.21% |
| Singapore | 0.13% |
| Israel | 0.09% |
| Bahamas | 0.05% |
| Cayman Islands | 0.05% |
| Netherlands | 0.05% |
| Jersey | 0.03% |
| Colombia | 0.03% |
| China | 0.03% |
| 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 $19.55B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1719 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 2.35% | 718,110 | $459.9M |
| 2 | LITE | LUMENTUM HOLDINGS INC | 1.16% | 344,943 | $226.5M |
| 3 | ATI | ATI INC | 0.52% | 661,006 | $101.7M |
| 4 | RVMD | REVOLUTION MEDICINES INC | 0.44% | 884,105 | $86.0M |
| 5 | NXT | NEXTPOWER INC CLASS A | 0.42% | 721,930 | $82.3M |
| 6 | SATS | ECHOSTAR CORP CLASS A | 0.37% | 654,984 | $71.8M |
| 7 | MKSI | MKS | 0.37% | 326,790 | $71.6M |
| 8 | RKT | ROCKET COMPANIES INC CLASS A | 0.36% | 4,704,684 | $69.6M |
| 9 | CDE | COEUR MINING INC | 0.35% | 3,124,511 | $68.3M |
| 10 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.35% | 311,595 | $67.8M |
| 11 | HL | HECLA MINING | 0.34% | 3,260,157 | $67.4M |
| 12 | STRL | STERLING INFRASTRUCTURE INC | 0.31% | 149,458 | $61.4M |
| 13 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.31% | 727,919 | $60.5M |
| 14 | NYT | NEW YORK TIMES CLASS A | 0.31% | 786,062 | $60.1M |
| 15 | MLI | MUELLER INDUSTRIES INC | 0.31% | 540,107 | $60.1M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.96% | — | ||
| 1W | -1.73% | — | ||
| 1M | -5.43% | — | ||
| 3M | -0.03% | — | ||
| 6M | +2.63% | — | ||
| YTD | +0.45% | — | ||
| 1Y | +19.64% | — | ||
| 3Y | +42.79% | — | ||
| 5Y | +14.04% | — |
Moving Averages
20-Day MA
$30.35
Below 20-Day MA50-Day MA
$30.17
Below 50-Day MA200-Day MA
$27.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.07
Current Price
$29.01
52-Week Low
$20.42
$20.42$31.07
Current Yield
1.21%
Annual Dividend
$0.3575
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1307 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1476 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0676 | Mar 28, 2022 |
| Dec 8, 2021 | $0.4915 | Dec 13, 2021 |
| Sep 22, 2021 | $0.2914 | Sep 27, 2021 |
| Jun 23, 2021 | $0.2224 | Jun 28, 2021 |
| Mar 24, 2021 | $0.2167 | Mar 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHA | Technology(1406 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.31% |
| AUM | $19.55B | $6.77B | $87.48B |
| Dividend Yield | 1.21% | 2.90% | 2.56% |
| Avg Volume | 3.9M | 942.7K | 3.1M |
| Holdings | 1,719 | 196 | 613 |
| Performance | |||
| 1-Month Return | -4.22% | -1.50% | -2.65% |
| 6-Month Return | +4.80% | +1.91% | +2.19% |
| YTD Return | +1.93% | -0.94% | -0.29% |
| 1-Year Return | +25.35% | +22.71% | +18.26% |
Compare with Another ETF
Search for an ETF to compare with SCHA: