AUM $23.85BER 0.03%NAV $35.66Holdings 1,732Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$35.66Day Range
$35.19$35.69
52-Week Range
$25.27$35.66
Avg Volume
2.1MDividend Yield
1.21%Expense Ratio
0.03%AUM
$23.85BShares Outstanding
647.1METF 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 | 24.26% |
| Financial Services | 15.44% |
| Industrials | 15.43% |
| Healthcare | 13.81% |
| Consumer Cyclical | 9.24% |
| Real Estate | 5.78% |
| Energy | 4.81% |
| Basic Materials | 4.07% |
| Consumer Defensive | 2.49% |
| Communication Services | 2.26% |
| Utilities | 2.15% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.50% |
| Bermuda | 0.81% |
| Puerto Rico | 0.41% |
| United Kingdom | 0.33% |
| Ireland | 0.22% |
| Switzerland | 0.22% |
| Other | 0.14% |
| Israel | 0.10% |
| Canada | 0.10% |
| Netherlands | 0.06% |
| Bahamas | 0.06% |
| Singapore | 0.02% |
| Colombia | 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 $23.85B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1732 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 5.76% | 703,558 | $1.37B |
| 2 | LITE | LUMENTUM HOLDINGS INC | 1.33% | 369,681 | $317.7M |
| 3 | RVMD | REVOLUTION MEDICINES INC | 0.69% | 949,544 | $164.4M |
| 4 | ATI | ATI INC | 0.55% | 648,394 | $130.7M |
| 5 | STRL | STERLING INFRASTRUCTURE INC | 0.54% | 145,808 | $129.0M |
| 6 | MKSI | MKS | 0.52% | 320,911 | $124.9M |
| 7 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.50% | 311,743 | $118.6M |
| 8 | TTMI | TTM TECHNOLOGIES INC | 0.44% | 493,413 | $105.6M |
| 9 | GH | GUARDANT HEALTH INC | 0.37% | 630,016 | $88.0M |
| 10 | NXT | NEXTPOWER INC CLASS A | 0.35% | 705,440 | $84.0M |
| 11 | ONTO | ONTO INNOVATION INC | 0.33% | 236,345 | $77.7M |
| 12 | CDE | COEUR MINING INC | 0.33% | 4,914,466 | $77.6M |
| 13 | SITM | SITIME CORP | 0.31% | 105,359 | $74.4M |
| 14 | SMTC | SEMTECH CORP | 0.30% | 442,401 | $71.5M |
| 15 | MLI | MUELLER INDUSTRIES INC | 0.30% | 525,349 | $71.4M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | +0.08% | |
| 1M | +3.89% | |
| 3M | +26.39% | |
| 6M | +22.76% | |
| YTD | +23.23% | |
| 1Y | +40.44% | |
| 3Y | +64.65% | |
| 5Y | +35.83% |
Moving Averages
20-Day MA
$34.49
Above 20-Day MA50-Day MA
$33.45
Above 50-Day MA200-Day MA
$30.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.66
Current Price
$35.40
52-Week Low
$25.27
$25.27$35.66
Current Yield
1.21%
Annual Dividend
$0.3406
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2022 | $0.0676 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHA | Technology(1556 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.31% |
| AUM | $23.85B | $7.74B | $96.01B |
| Dividend Yield | 1.21% | 2.86% | 2.56% |
| Avg Volume | 2.1M | 767.7K | 1.6M |
| Holdings | 1,732 | 226 | 590 |
| Performance | |||
| 1-Month Return | +6.93% | +0.30% | +0.89% |
| 6-Month Return | +14.82% | +9.53% | +3.48% |
| YTD Return | +24.61% | +12.64% | +9.27% |
| 1-Year Return | +27.80% | +12.80% | +11.77% |
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.