Latest market price
33.05
+0.06+0.18%
SCHASchwab U.S. Small-Cap ETF·AMEX
33.05+0.18%
TA
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y18.46%Total Holdings1,748Perf Week1.01%
SponsorSchwabETF TypeTags—Return% 3Y21.54%AUM$22.04BPerf Month0.00%
Fund FamilyBond TypeTags—Return% 5Y6.14%NAV/shPerf Quarter-5.71%
Index—Average MaturityTags—Return% 10Y52W High36.20 -8.70%Perf Half Y1.63%
Index WeightingCommodity TypeTags—Return% SI52W Low26.46 24.91%Perf YTD16.05%
Active/PassiveQuant TypeTags—Flows% 1M-7.57%Volatility1.35% 1.25%Perf Year18.42%
Dividend TTM0.37 (1.12%)ESG TypeTags—Flows% 3M-7.26%ATR (14)0.46Perf 3Y71.07%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD20.12%RSI (14)51.79Perf 5Y25.38%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.12Perf 10Y135.40%
Expense0.03%Growth/ValueSMA201.10%Flows% 3YRel Volume0.79Prev Close32.99
Inverse/LeveragedMarket CapSMA50-0.68%Flows% 5YAvg Volume3.35MPrice33.05
IPO DateNov 03, 2009Option/ShortYes / YesSMA2001.36%52W Range %68%Volume2,652,496Change0.18%
Holdings Breakdown
View Holdings as
Stocks
17.2%Financial Services
5.7%Energy
17.0%Healthcare
4.2%Basic Materials
15.5%Technology
3.0%Consumer Defensive
14.1%Industrials
2.9%Communication Services
11.1%Consumer Cyclical
2.5%Utilities
7.0%Real Estate
Assets Under Management
08.00B16.00B24.00B32.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-27-26
Oct-23-26
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Oct-15-26
Oct-14-26
Oct-12-26
Oct-10-26
Oct-08-26
Oct-07-26
Oct-02-26
Sep-24-26
Sep-03-26
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.