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
35.05
+0.87+2.55%
OverviewShort InterestFilings
SCHASchwab U.S. Small-Cap ETF·AMEX
35.05+2.55%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y36.97%Total Holdings1,712Perf Week4.44%
SponsorSchwabETF TypeTags-Return% 3Y16.50%AUM$22.33BPerf Month0.03%
Fund FamilyBond TypeTags-Return% 5Y8.20%NAV/shPerf Quarter7.78%
Index-Average MaturityTags-Return% 10Y52W High36.20 -3.18%Perf Half Y15.26%
Index WeightingCommodity TypeTags-Return% SI52W Low25.46 37.67%Perf YTD23.07%
Active/PassiveQuant TypeTags-Flows% 1M13.98%Volatility2.14% 1.68%Perf Year38.59%
Dividend TTM0.36 (1.02%)ESG TypeTags-Flows% 3M17.09%ATR (14)0.69Perf 3Y53.39%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD34.64%RSI (14)57.70Perf 5Y40.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y148.76%
Expense0.03%Growth/ValueSMA202.52%Flows% 3YRel Volume0.80Prev Close34.18
Inverse/LeveragedMarket CapSMA501.84%Flows% 5YAvg Volume2.30MPrice35.05
IPO DateNov 03, 2009Option/ShortYes / YesSMA20013.06%52W Range %89%Volume1,832,030Change2.55%
Holdings Breakdown
View Holdings as
Stocks
21.0%Technology
4.9%Energy
16.0%Financial Services
4.5%Basic Materials
15.8%Healthcare
2.5%Communication Services
14.6%Industrials
2.5%Consumer Defensive
9.2%Consumer Cyclical
2.2%Utilities
6.5%Real Estate
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2610:00AM
FNDA: Small-Cap ETF With Solid Quality And GARP FeaturesSeekingAlpha
Jul-20-26
Jul-20-2601:13PM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2604:32PM
SCHA: The Advantage Of Not Guessing The Next Small-Cap Winnerseekingalpha.com
Jul-16-26
Jul-16-2612:00AM
ISCB vs. SCHA: Which Small-Cap ETF Should You Buy in 2026?fool.com
Jul-15-26
Jul-15-2603:04PM
VB vs. SCHA: Which Small-Cap ETF Is the Better Buy for Investors?fool.com
Jul-13-26
Jul-13-2606:58PM
ETF Edge on what's led to the historic bounce of small cap ETFsyoutube.com
Jul-11-26
Jul-11-2602:27PM
Which Is the Better Small-Cap ETF, Schwab's SCHA or iShares' IJR?fool.com
Jul-09-26
Jul-09-2605:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-07-26
Jul-07-2603:34PM
SCHA vs. SPSM: Which Small-Cap ETF Is the Better Buy?fool.com
Jul-06-26
Jul-06-2603:45PM
The Russell 2000 Just Did Something for the First Time Since 1991. Here's Why Investors Should Pay Attention.fool.com
Jun-17-26
Jun-17-2611:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
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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