AUM $21.79BER 0.03%NAV $32.75Holdings 1,755Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$33.24Day Range
$33.04$33.38
52-Week Range
$26.49$36.13
Avg Volume
4.2MDividend Yield
1.12%Expense Ratio
0.03%AUM
$21.79BShares 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 % |
|---|---|
| Healthcare | 17.26% |
| Financial Services | 17.21% |
| Technology | 15.45% |
| Industrials | 14.66% |
| Consumer Cyclical | 10.71% |
| Real Estate | 6.89% |
| Energy | 5.34% |
| Basic Materials | 4.36% |
| Consumer Defensive | 2.88% |
| Communication Services | 2.86% |
| Utilities | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Bermuda | 0.90% |
| Puerto Rico | 0.46% |
| Other | 0.40% |
| Switzerland | 0.33% |
| Ireland | 0.20% |
| United Kingdom | 0.20% |
| Canada | 0.11% |
| Israel | 0.09% |
| Netherlands | 0.06% |
| Bahamas | 0.06% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- Schwab
- Category
- Healthcare
- 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 $21.79B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1755 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMNR | BITMINE IMMERSION TECHNOLOGIES | 0.39% | 3,179,371 | $85.1M |
| 2 | TWST | TWIST BIOSCIENCE | 0.30% | 349,611 | $65.8M |
| 3 | HALO | HALOZYME THERAPEUTICS | 0.29% | 598,407 | $64.1M |
| 4 | SANM | SANMINA | 0.29% | 282,634 | $62.8M |
| 5 | W | WAYFAIR CLASS A | 0.28% | 611,696 | $62.1M |
| 6 | RMBS | RAMBUS | 0.28% | 571,994 | $61.5M |
| 7 | FORM | FORMFACTOR INC | 0.28% | 411,224 | $61.1M |
| 8 | HL | HECLA MINING | 0.28% | 3,542,398 | $60.3M |
| 9 | AHR | AMERICAN HEALTHCARE REIT | 0.27% | 1,149,672 | $58.4M |
| 10 | LFUS | LITTELFUSE | 0.27% | 133,703 | $58.3M |
| 11 | VIAV | VIAVI SOLUTIONS | 0.27% | 1,298,916 | $58.2M |
| 12 | TXG | 10X GENOMICS CLASS A | 0.26% | 632,803 | $56.2M |
| 13 | MOD | MODINE MANUFACTURING | 0.24% | 280,152 | $53.1M |
| 14 | BPOP | POPULAR | 0.24% | 335,738 | $52.6M |
| 15 | MDGL | MADRIGAL PHARMACEUTICALS | 0.24% | 104,581 | $52.3M |
Page 1 of 36
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | +1.01% | |
| 1M | -3.95% | |
| 3M | -5.35% | |
| 6M | +7.99% | |
| YTD | +14.93% | |
| 1Y | +18.26% | |
| 3Y | +62.45% | |
| 5Y | +30.48% |
Moving Averages
20-Day MA
$33.25
Below 20-Day MA50-Day MA
$34.01
Below 50-Day MA200-Day MA
$32.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.13
Current Price
$33.05
52-Week Low
$26.49
$26.49$36.13
Current Yield
1.12%
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 | Healthcare(231 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.31% |
| AUM | $21.79B | $1.98B | $96.29B |
| Dividend Yield | 1.12% | 4.11% | 2.53% |
| Avg Volume | 4.2M | 491.6K | 1.5M |
| Holdings | 1,755 | 178 | 570 |
| Performance | |||
| 1-Month Return | -4.20% | -4.15% | -2.31% |
| 6-Month Return | -1.08% | +5.09% | +0.45% |
| YTD Return | +16.22% | +9.06% | +8.45% |
| 1-Year Return | +14.93% | +8.39% | +6.63% |
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.