SCHA — Schwab U.S. Small-Cap ETF price, holdings and performance

Schwab U.S. Small-Cap ETF

Schwab U.S. Small-Cap ETF (AMEX: SCHA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.65
-0.19-0.53%
SCHASchwab U.S. Small-Cap ETF·AMEX
34.65-0.53%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y36.27%Total Holdings1,711Perf Week3.78%
SponsorSchwabETF TypeTags-Return% 3Y16.99%AUM$23.13BPerf Month-0.40%
Fund FamilyBond TypeTags-Return% 5Y8.11%NAV/shPerf Quarter5.45%
Index-Average MaturityTags-Return% 10Y52W High36.01 -3.78%Perf Half Y16.45%
Index WeightingCommodity TypeTags-Return% SI52W Low25.49 35.90%Perf YTD22.30%
Active/PassiveQuant TypeTags-Flows% 1M4.28%Volatility1.63% 1.59%Perf Year34.79%
Dividend TTM0.36 (1.03%)ESG TypeTags-Flows% 3M14.24%ATR (14)0.65Perf 3Y53.64%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD32.81%RSI (14)55.04Perf 5Y37.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y145.63%
Expense0.03%Growth/ValueSMA201.91%Flows% 3YRel Volume0.85Prev Close34.83
Inverse/LeveragedMarket CapSMA501.04%Flows% 5YAvg Volume2.25MPrice34.65
IPO DateNov 03, 2009Option/ShortYes / YesSMA20011.99%52W Range %87%Volume1,906,491Change-0.53%
Holdings Breakdown
View Holdings as
Stocks
33.2%Technology
4.2%Consumer Cyclical
16.3%Industrials
2.8%Energy
15.6%Healthcare
2.3%Communication Services
13.6%Financial Services
0.9%Utilities
5.6%Real Estate
0.6%Consumer Defensive
4.2%Basic Materials
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Jul-30-26
Jul-20-26
Jul-17-26
Jul-16-26
Jul-15-26
Jul-13-26
Jul-11-26
Jul-09-26
Jul-07-26
Jul-06-26
Jun-17-26
Fund

The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.