AUM $23.18BER 0.03%NAV $34.96Holdings 1,711Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$34.60Day Range
$34.50$34.76
52-Week Range
$26.49$36.13
Avg Volume
1.8MDividend Yield
1.21%Expense Ratio
0.03%AUM
$23.18BShares 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 % |
|---|---|
| Technology | 22.41% |
| Healthcare | 15.74% |
| Financial Services | 15.61% |
| Industrials | 14.39% |
| Consumer Cyclical | 9.09% |
| Real Estate | 5.96% |
| Energy | 4.91% |
| Basic Materials | 4.54% |
| Communication Services | 2.55% |
| Consumer Defensive | 2.44% |
| Utilities | 2.12% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Bermuda | 0.81% |
| Puerto Rico | 0.44% |
| Switzerland | 0.29% |
| Ireland | 0.24% |
| United Kingdom | 0.18% |
| Canada | 0.08% |
| Israel | 0.07% |
| Netherlands | 0.06% |
| Bahamas | 0.06% |
| Other | 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 $23.18B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1711 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK | 4.76% | 703,722 | $1.10B |
| 2 | LITE | LUMENTUM HOLDINGS | 1.32% | 369,716 | $306.2M |
| 3 | RVMD | REVOLUTION MEDICINES | 0.88% | 949,661 | $204.0M |
| 4 | ATI | ATI INC | 0.60% | 648,687 | $140.2M |
| 5 | GH | GUARDANT HEALTH | 0.44% | 630,457 | $103.0M |
| 6 | CDE | COEUR MINING | 0.44% | 4,913,003 | $102.9M |
| 7 | MKSI | MKS | 0.39% | 320,773 | $90.4M |
| 8 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.36% | 312,034 | $84.3M |
| 9 | STRL | STERLING INFRASTRUCTURE | 0.34% | 145,927 | $78.0M |
| 10 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.31% | 714,266 | $72.7M |
| 11 | ONTO | ONTO INNOVATION | 0.31% | 236,253 | $70.8M |
| 12 | IOT | SAMSARA CLASS A | 0.30% | 1,761,824 | $69.1M |
| 13 | BBIO | BRIDGEBIO PHARMA | 0.30% | 818,541 | $68.8M |
| 14 | RKT | ROCKET COMPANIES INC CLASS A | 0.29% | 4,656,738 | $68.2M |
| 15 | MLI | MUELLER INDUSTRIES INC | 0.28% | 1,050,226 | $65.9M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -1.11% | |
| 1M | +2.24% | |
| 3M | +1.38% | |
| 6M | +13.47% | |
| YTD | +20.24% | |
| 1Y | +27.36% | |
| 3Y | +59.36% | |
| 5Y | +33.06% |
Moving Averages
20-Day MA
$34.66
Below 20-Day MA50-Day MA
$34.71
Below 50-Day MA200-Day MA
$31.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.13
Current Price
$34.63
52-Week Low
$26.49
$26.49$36.13
Current Yield
1.21%
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 | Technology(1499 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.31% |
| AUM | $23.18B | $7.66B | $96.36B |
| Dividend Yield | 1.21% | 3.03% | 2.56% |
| Avg Volume | 1.8M | 588.2K | 923.7K |
| Holdings | 1,711 | 215 | 589 |
| Performance | |||
| 1-Month Return | +3.10% | +4.68% | +2.74% |
| 6-Month Return | +12.26% | +12.96% | +8.09% |
| YTD Return | +21.49% | +13.86% | +10.83% |
| 1-Year Return | +19.76% | +12.60% | +11.01% |
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