Nama Insights

Schwab U.S. Small-Cap ETF (SCHA)

Small Blend · Schwab ETFs · NYSE

Small BlendETF
Schwab U.S. Small-Cap ETF (SCHA) is an exchange-traded fund in the Small Blend category. It has $24.16B in assets, an expense ratio of 0.03% and a 0.99% dividend yield. To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
Assets under management$24.16B
Expense ratio0.03%
CategorySmall Blend
Dividend yield0.99%
NAV$33.53
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab U.S. Small-Cap ETF reports, by weight.

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 6.02%
LITE Lumentum Holdings Inc 1.31%
RVMD Revolution Medicines Inc Ordinary Shares 0.76%
MKSI MKS Inc 0.56%
ATI ATI Inc 0.53%
STRL Sterling Infrastructure Inc 0.49%
MTSI MACOM Technology Solutions Holdings Inc 0.48%
GH Guardant Health Inc 0.40%
TTMI TTM Technologies Inc 0.38%
ONTO Onto Innovation Inc 0.35%

Other Small Blend ETFs

Explore live SCHA data on Nama Insights →