Schwab U.S. Small-Cap ETF (SCHA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 32.49 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 21.65B USD |
| Net asset value per share | 32.55 USD |
| Inception | Nov 3, 2009 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 1,753 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,753 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BITMINE IMMERSION TECHNOLOGIES | 0.33% |
| 2 | HALOZYME THERAPEUTICS | 0.33% |
| 3 | WAYFAIR CLASS A | 0.30% |
| 4 | AMERICAN HEALTHCARE REIT | 0.28% |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 0.27% |
| 6 | SANMINA | 0.26% |
| 7 | LITTELFUSE | 0.25% |
| 8 | ENSIGN GROUP | 0.25% |
| 9 | HECLA MINING | 0.25% |
| 10 | RAMBUS | 0.25% |
| 11 | POPULAR | 0.25% |
| 12 | GLAUKOS | 0.25% |
| 13 | DARLING INGREDIENTS | 0.24% |
| 14 | TWIST BIOSCIENCE | 0.24% |
| 15 | NEW YORK TIMES CLASS A | 0.24% |
| 16 | WATTS WATER TECHNOLOGIES CLASS A | 0.24% |
| 17 | AFFILIATED MANAGERS GROUP | 0.24% |
| 18 | SOUTHSTATE BANK CORP | 0.24% |
| 19 | SOLSTICE ADVANCED MATERIALS INC | 0.24% |
| 20 | WINTRUST FINANCIAL | 0.24% |
| 21 | VIAVI SOLUTIONS | 0.24% |
| 22 | FORMFACTOR INC | 0.23% |
| 23 | UMB FINANCIAL | 0.23% |
| 24 | VAXCYTE | 0.23% |
| 25 | ALLISON TRANSMISSION HOLDINGS | 0.23% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 16.88% |
| Healthcare | 16.47% |
| Technology | 15.81% |
| Industrials | 14.69% |
| Consumer Cyclical | 10.98% |
| Real Estate | 6.81% |
| Energy | 5.71% |
| Basic Materials | 4.29% |
| Consumer Defensive | 3.03% |
| Communication Services | 2.88% |
| Utilities | 2.45% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.49% |
| Bermuda | 0.93% |
| Puerto Rico | 0.45% |
| Switzerland | 0.33% |
| Ireland | 0.20% |
| United Kingdom | 0.19% |
| Canada | 0.12% |
| Other | 0.10% |
| Israel | 0.08% |
| Bahamas | 0.06% |
| Netherlands | 0.04% |
| Luxembourg | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.