AUM $21.86BER 0.04%NAV $32.07Holdings 1,729Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$31.98Day Range
$31.86$32.06
52-Week Range
$22.83$32.42
Avg Volume
1.7MDividend Yield
1.21%Expense Ratio
0.04%AUM
$21.86BShares Outstanding
613.6METF 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 | 17.54% |
| Financial Services | 16.17% |
| Industrials | 15.63% |
| Healthcare | 14.48% |
| Consumer Cyclical | 10.64% |
| Real Estate | 6.68% |
| Energy | 5.77% |
| Basic Materials | 4.62% |
| Communication Services | 2.96% |
| Consumer Defensive | 2.92% |
| Utilities | 2.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.99% |
| Bermuda | 0.95% |
| United Kingdom | 0.52% |
| Ireland | 0.31% |
| Switzerland | 0.31% |
| Canada | 0.26% |
| Other | 0.19% |
| Singapore | 0.12% |
| Israel | 0.09% |
| Netherlands | 0.06% |
| Bahamas | 0.05% |
| Cayman Islands | 0.04% |
| Jersey | 0.03% |
| Colombia | 0.03% |
| China | 0.03% |
| 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 $21.86B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1729 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 3.06% | 717,803 | $673.4M |
| 2 | LITE | LUMENTUM HOLDINGS INC | 1.35% | 347,234 | $295.9M |
| 3 | RVMD | REVOLUTION MEDICINES INC | 0.59% | 954,899 | $129.2M |
| 4 | ATI | ATI INC | 0.47% | 660,559 | $102.4M |
| 5 | CDE | COEUR MINING INC | 0.43% | 5,030,743 | $95.5M |
| 6 | MKSI | MKS | 0.42% | 326,533 | $92.2M |
| 7 | NXT | NEXTPOWER INC CLASS A | 0.41% | 721,665 | $90.3M |
| 8 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.41% | 313,583 | $89.7M |
| 9 | SATS | ECHOSTAR CORP CLASS A | 0.36% | 654,361 | $80.0M |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 0.34% | 149,535 | $74.6M |
| 11 | MLI | MUELLER INDUSTRIES INC | 0.34% | 540,307 | $73.8M |
| 12 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.33% | 732,692 | $73.0M |
| 13 | RMBS | RAMBUS INC | 0.33% | 523,150 | $72.9M |
| 14 | RKT | ROCKET COMPANIES INC CLASS A | 0.33% | 4,699,398 | $72.2M |
| 15 | ONTO | ONTO INNOVATION INC | 0.32% | 241,676 | $71.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.52% | |
| 1M | +13.79% | |
| 3M | +5.18% | |
| 6M | +13.83% | |
| YTD | +10.95% | |
| 1Y | +39.23% | |
| 3Y | +58.26% | |
| 5Y | +24.75% |
Moving Averages
20-Day MA
$31.13
Above 20-Day MA50-Day MA
$30.26
Above 50-Day MA200-Day MA
$28.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.42
Current Price
$31.95
52-Week Low
$22.83
$22.83$32.42
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(1414 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.31% |
| AUM | $21.86B | $6.79B | $84.08B |
| Dividend Yield | 1.21% | 2.97% | 2.56% |
| Avg Volume | 1.7M | 574.9K | 1.6M |
| Holdings | 1,729 | 200 | 588 |
| Performance | |||
| 1-Month Return | +12.37% | +12.36% | +9.09% |
| 6-Month Return | +12.21% | +4.39% | +5.42% |
| YTD Return | +12.29% | +6.06% | +5.11% |
| 1-Year Return | +40.63% | +34.53% | +26.36% |
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