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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 $22.65B in assets, an expense ratio of 0.03% and a 1.05% 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$22.65B
Expense ratio0.03%
CategorySmall Blend
Dividend yield1.05%
NAV$33.44
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 4.60%
LITE Lumentum Holdings Inc 1.46%
RVMD Revolution Medicines Inc Ordinary Shares 0.87%
ATI ATI Inc 0.60%
CDE Coeur Mining Inc 0.46%
GH Guardant Health Inc 0.45%
MTSI MACOM Technology Solutions Holdings Inc 0.36%
MKSI MKS Inc 0.36%
IOT Samsara Inc Ordinary Shares - Class A 0.32%
PNFP Pinnacle Financial Partners Inc 0.32%

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