AUM $23.47BER 0.03%NAV $35.33Holdings 1,711Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$35.02Day Range
$34.91$35.46
52-Week Range
$26.30$36.13
Avg Volume
2.0MDividend Yield
1.21%Expense Ratio
0.03%AUM
$23.47BShares 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 | 31.41% |
| Healthcare | 17.62% |
| Industrials | 15.40% |
| Financial Services | 12.47% |
| Real Estate | 5.33% |
| Basic Materials | 5.30% |
| Consumer Cyclical | 4.38% |
| Energy | 3.30% |
| Communication Services | 2.04% |
| Utilities | 1.21% |
| Consumer Defensive | 0.91% |
| Cash & Others | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.69% |
| Bermuda | 0.82% |
| Puerto Rico | 0.44% |
| Switzerland | 0.28% |
| Ireland | 0.24% |
| United Kingdom | 0.18% |
| Canada | 0.08% |
| Israel | 0.07% |
| Netherlands | 0.06% |
| Bahamas | 0.06% |
| Other | 0.05% |
| Singapore | 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 $23.47B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1711 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK | 4.59% | 704,782 | $1.08B |
| 2 | LITE | LUMENTUM HOLDINGS | 1.39% | 370,256 | $326.1M |
| 3 | RVMD | REVOLUTION MEDICINES | 0.82% | 951,081 | $192.2M |
| 4 | ATI | ATI INC | 0.63% | 649,647 | $147.7M |
| 5 | GH | GUARDANT HEALTH | 0.43% | 631,397 | $100.8M |
| 6 | MKSI | MKS | 0.42% | 321,253 | $98.4M |
| 7 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.41% | 312,494 | $96.0M |
| 8 | CDE | COEUR MINING | 0.39% | 4,920,403 | $90.8M |
| 9 | STRL | STERLING INFRASTRUCTURE | 0.34% | 146,147 | $80.9M |
| 10 | ONTO | ONTO INNOVATION | 0.34% | 236,593 | $80.0M |
| 11 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.33% | 715,326 | $76.7M |
| 12 | NXT | NEXTPOWER INC CLASS A | 0.31% | 706,188 | $73.9M |
| 13 | IOT | SAMSARA CLASS A | 0.31% | 1,764,464 | $72.6M |
| 14 | SITM | SITIME | 0.31% | 105,467 | $72.6M |
| 15 | RKT | ROCKET COMPANIES INC CLASS A | 0.30% | 4,663,758 | $70.2M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.37% | |
| 1M | +1.01% | |
| 3M | +4.92% | |
| 6M | +15.18% | |
| YTD | +21.42% | |
| 1Y | +32.97% | |
| 3Y | +62.12% | |
| 5Y | +36.40% |
Moving Averages
20-Day MA
$34.51
Above 20-Day MA50-Day MA
$34.66
Above 50-Day MA200-Day MA
$31.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.13
Current Price
$34.94
52-Week Low
$26.30
$26.30$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(1498 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.31% |
| AUM | $23.47B | $8.25B | $96.45B |
| Dividend Yield | 1.21% | 3.03% | 2.56% |
| Avg Volume | 2.0M | 668.6K | 1.0M |
| Holdings | 1,711 | 231 | 589 |
| Performance | |||
| 1-Month Return | — | -3.00% | -1.26% |
| 6-Month Return | — | -0.22% | -0.09% |
| YTD Return | +22.79% | +13.67% | +10.89% |
| 1-Year Return | — | +13.85% | +5.61% |
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