AUM $23.09BER 0.03%NAV $34.45Holdings 1,706Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$34.44Day Range
$34.46$35.09
52-Week Range
$24.52$34.84
Avg Volume
2.0MDividend Yield
1.21%Expense Ratio
0.03%AUM
$23.09BShares Outstanding
686.2METF 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 | 22.74% |
| Financial Services | 15.66% |
| Industrials | 15.66% |
| Healthcare | 13.57% |
| Consumer Cyclical | 9.23% |
| Real Estate | 6.11% |
| Energy | 5.37% |
| Basic Materials | 4.08% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.42% |
| Utilities | 2.33% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.58% |
| Bermuda | 0.82% |
| Puerto Rico | 0.40% |
| United Kingdom | 0.33% |
| Switzerland | 0.24% |
| Ireland | 0.22% |
| Israel | 0.13% |
| Canada | 0.09% |
| Bahamas | 0.05% |
| Other | 0.05% |
| Netherlands | 0.04% |
| 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 $23.09B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1706 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 5.79% | 710,447 | $1.34B |
| 2 | LITE | LUMENTUM HOLDINGS INC | 1.33% | 343,666 | $306.0M |
| 3 | RVMD | REVOLUTION MEDICINES INC | 0.61% | 944,447 | $141.1M |
| 4 | ATI | ATI INC | 0.57% | 654,244 | $130.6M |
| 5 | STRL | STERLING INFRASTRUCTURE INC | 0.54% | 147,873 | $124.1M |
| 6 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.50% | 310,512 | $116.5M |
| 7 | MKSI | MKS | 0.48% | 323,427 | $111.8M |
| 8 | TTMI | TTM TECHNOLOGIES INC | 0.40% | 497,498 | $93.2M |
| 9 | NXT | NEXTPOWER INC CLASS A | 0.37% | 714,895 | $85.6M |
| 10 | SATS | ECHOSTAR CORP CLASS A | 0.36% | 648,290 | $83.1M |
| 11 | CDE | COEUR MINING INC | 0.35% | 4,978,164 | $81.7M |
| 12 | GH | GUARDANT HEALTH INC | 0.35% | 620,541 | $81.3M |
| 13 | SITM | SITIME CORP | 0.33% | 106,307 | $76.7M |
| 14 | RMBS | RAMBUS INC | 0.32% | 518,007 | $74.9M |
| 15 | SMTC | SEMTECH CORP | 0.32% | 445,510 | $72.9M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | +4.00% | |
| 1M | +6.94% | |
| 3M | +20.01% | |
| 6M | +21.10% | |
| YTD | +20.97% | |
| 1Y | +40.60% | |
| 3Y | +60.18% | |
| 5Y | +33.04% |
Moving Averages
20-Day MA
$33.61
Above 20-Day MA50-Day MA
$32.63
Above 50-Day MA200-Day MA
$29.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.84
Current Price
$34.87
52-Week Low
$24.52
$24.52$34.84
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 | $0.1307 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1476 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0676 | Mar 28, 2022 |
| Dec 8, 2021 | $0.4915 | Dec 13, 2021 |
| Sep 22, 2021 | $0.2914 | Sep 27, 2021 |
| Jun 23, 2021 | $0.2224 | Jun 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHA | Technology(1548 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.31% |
| AUM | $23.09B | $7.39B | $92.19B |
| Dividend Yield | 1.21% | 2.92% | 2.56% |
| Avg Volume | 2.0M | 744.5K | 1.6M |
| Holdings | 1,706 | 218 | 591 |
| Performance | |||
| 1-Month Return | +5.29% | +1.62% | +1.50% |
| 6-Month Return | +19.19% | +13.22% | +8.78% |
| YTD Return | +22.33% | +15.73% | +9.79% |
| 1-Year Return | +39.36% | +34.10% | +22.58% |
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