AUM $21.61BER 0.03%NAV $32.48Holdings 1,752Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$32.57Day Range
$32.54$32.82
52-Week Range
$26.49$36.13
Avg Volume
3.9MDividend Yield
1.13%Expense Ratio
0.03%AUM
$21.61BShares Outstanding
665.8METF 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 % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| 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% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- 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 $21.61B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1752 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMNR | BITMINE IMMERSION TECHNOLOGIES | 0.34% | 3,179,002 | $74.3M |
| 2 | HALO | HALOZYME THERAPEUTICS | 0.34% | 598,407 | $72.8M |
| 3 | W | WAYFAIR CLASS A | 0.32% | 611,696 | $68.5M |
| 4 | AHR | AMERICAN HEALTHCARE REIT | 0.28% | 1,149,672 | $61.0M |
| 5 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.26% | 897,664 | $56.0M |
| 6 | HL | HECLA MINING | 0.26% | 3,542,398 | $55.2M |
| 7 | ENSG | ENSIGN GROUP | 0.25% | 304,840 | $54.3M |
| 8 | SANM | SANMINA | 0.25% | 282,634 | $53.4M |
| 9 | RMBS | RAMBUS | 0.25% | 571,994 | $53.2M |
| 10 | BPOP | POPULAR | 0.25% | 336,435 | $53.0M |
| 11 | NYT | NEW YORK TIMES CLASS A | 0.24% | 762,117 | $52.6M |
| 12 | LFUS | LITTELFUSE | 0.24% | 133,959 | $52.5M |
| 13 | AMG | AFFILIATED MANAGERS GROUP | 0.24% | 136,424 | $52.3M |
| 14 | SSB | SOUTHSTATE BANK CORP | 0.24% | 511,572 | $51.8M |
| 15 | GKOS | GLAUKOS | 0.24% | 311,154 | $51.6M |
Page 1 of 36
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +2.13% | |
| 1M | -3.23% | |
| 3M | -3.71% | |
| 6M | +0.93% | |
| YTD | +13.44% | |
| 1Y | +17.05% | |
| 3Y | +68.14% | |
| 5Y | +24.91% |
Moving Averages
20-Day MA
$32.69
Above 20-Day MA50-Day MA
$33.63
Below 50-Day MA200-Day MA
$32.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.13
Current Price
$32.69
52-Week Low
$26.49
$26.49$36.13
Current Yield
1.13%
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 | Financial Services(764 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.69% | 0.31% |
| AUM | $21.61B | $3.58B | $96.34B |
| Dividend Yield | 1.13% | 4.83% | 2.56% |
| Avg Volume | 3.9M | 879.6K | 1.4M |
| Holdings | 1,752 | 238 | 569 |
| Performance | |||
| 1-Month Return | -3.23% | -2.11% | -2.01% |
| 6-Month Return | +1.86% | +0.40% | +1.84% |
| YTD Return | +14.71% | +4.92% | +7.56% |
| 1-Year Return | +8.43% | +2.22% | +4.74% |
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