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
33.44
+0.12+0.36%
OverviewShort InterestFilings
SCHASchwab U.S. Small-Cap ETF·AMEX
33.44+0.36%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y19.09%Total Holdings1,705Perf Week-1.04%
SponsorSchwabETF TypeTags-Return% 3Y17.00%AUM$22.32BPerf Month-4.38%
Fund FamilyBond TypeTags-Return% 5Y6.95%NAV/shPerf Quarter-4.97%
Index-Average MaturityTags-Return% 10Y52W High36.20 -7.62%Perf Half Y14.87%
Index WeightingCommodity TypeTags-Return% SI52W Low26.46 26.38%Perf YTD17.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.21% 1.05%Perf Year20.55%
Dividend TTM0.36 (1.07%)ESG TypeTags-Flows% 3M9.95%ATR (14)0.45Perf 3Y56.12%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD31.83%RSI (14)41.39Perf 5Y31.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y129.83%
Expense0.03%Growth/ValueSMA20-1.75%Flows% 3YRel Volume1.29Prev Close33.32
Inverse/LeveragedMarket CapSMA50-2.51%Flows% 5YAvg Volume2.59MPrice33.44
IPO DateNov 03, 2009Option/ShortYes / YesSMA2004.36%52W Range %72%Volume3,324,224Change0.36%
Holdings Breakdown
View Holdings as
Stocks
21.9%Technology
4.9%Energy
15.9%Healthcare
4.2%Basic Materials
15.8%Financial Services
2.7%Communication Services
14.5%Industrials
2.4%Consumer Defensive
9.4%Consumer Cyclical
2.2%Utilities
6.0%Real Estate
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-01-26
Sep-01-2603:39AM
Schwab Small-Cap ETF Outperforms Vanguard on One-Year Returns by Letting Sandisk Shinefool.com
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-24-26
Aug-24-2603:21AM
Should Schwab U.S. Small-Cap ETF (SCHA) Be on Your Investing Radar?zacks.com
Aug-05-26
Aug-05-2611:13PM
Avior Wealth Management LLC Trims Position in Schwab US Small-Cap ETF $SCHAdefenseworld.net
Jul-30-26
Jul-30-2606:00AM
FNDA: Small-Cap ETF With Solid Quality And GARP FeaturesSeekingAlpha
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2612:32PM
SCHA: The Advantage Of Not Guessing The Next Small-Cap Winnerseekingalpha.com
Jul-15-26
Jul-15-2608:00PM
ISCB vs. SCHA: Which Small-Cap ETF Should You Buy in 2026?fool.com
11:04AM
VB vs. SCHA: Which Small-Cap ETF Is the Better Buy for Investors?fool.com
Jul-13-26
Jul-13-2602:58PM
ETF Edge on what's led to the historic bounce of small cap ETFsyoutube.com
Jul-11-26
Jul-11-2610:27AM
Which Is the Better Small-Cap ETF, Schwab's SCHA or iShares' IJR?fool.com
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-07-26
Jul-07-2611:34AM
SCHA vs. SPSM: Which Small-Cap ETF Is the Better Buy?fool.com
Jul-06-26
Jul-06-2611:45AM
The Russell 2000 Just Did Something for the First Time Since 1991. Here's Why Investors Should Pay Attention.fool.com
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.

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