Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SCHA

Schwab U.S. Small-Cap ETF
$32.79 ▲ 0.40%
+$0.13 TODAY

FUND FACTS

Manager Schwab
Assets $22.01B
Expense ratio 0.03%
Inception Nov 3, 2009
Asset class Equity
Holdings 1,737
Volume 3.08M
Avg volume 2.73M

ABOUT THIS 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.

PRICE

$32.79 ▲ UP 0.40% (+$0.13)
$32.63$32.70$32.78$32.859:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM32.79

HOLDINGS

TOP 20 OF 1,737 · 5.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BMNR Bitmine Immersion Technologies, Inc. 0.38% 3.18M $82.28M
02 HALO Halozyme Therapeutics, Inc. 0.30% 598.41K $64.77M
03 RMBS Rambus Inc. 0.30% 571.99K $64.38M
04 W Wayfair Inc. 0.29% 611.7K $63.63M
05 SANM Sanmina Corporation 0.29% 282.63K $63.59M
06 VIAV Viavi Solutions Inc. 0.28% 1.3M $61.81M
07 LFUS Littelfuse, Inc. 0.28% 133.96K $60.03M
08 HL Hecla Mining Company 0.28% 3.54M $59.76M
09 TWST Twist Bioscience Corporation 0.27% 349.61K $57.59M
10 FORM FormFactor, Inc. 0.26% 411.95K $57.42M
11 AHR American Healthcare REIT, Inc. 0.26% 1.15M $57.26M
12 BTSG BrightSpring Health Services, Inc. Common Stock 0.26% 897.66K $56.45M
13 HUT Hut 8 Corp. 0.25% 591.53K $53.81M
14 VSAT Viasat, Inc. 0.25% 726.7K $53.32M
15 BPOP Popular, Inc. 0.24% 336.44K $52.54M
16 MOD Modine Manufacturing Company 0.24% 280.15K $52.49M
17 WTS Watts Water Technologies, Inc. 0.24% 144.88K $51.8M
18 ENSG The Ensign Group, Inc. 0.24% 304.84K $51.74M
19 MDGL Madrigal Pharmaceuticals, Inc. 0.24% 104.8K $51.32M
20 AMG Affiliated Managers Group, Inc. 0.24% 136.42K $51.1M

SECTOR HOLDINGS

TECHNOLOGY IS 17.00% OF THE FUND
Financial Services 17.00%
Healthcare 16.91%
Technology 16.02%
Industrials 14.68%
Consumer Cyclical 10.79%
Real Estate 6.78%
Energy 5.40%
Basic Materials 4.28%
Consumer Defensive 2.91%
Communication Services 2.85%
Utilities 2.37%

BY REGION

UNITED STATES IS 97.51% OF THE FUND
United States 97.51%
Bermuda 0.90%
Puerto Rico 0.45%
Switzerland 0.34%
Ireland 0.20%
United Kingdom 0.20%
Canada 0.11%
— Other 0.11%
Israel 0.08%
Bahamas 0.06%
Netherlands 0.04%
Luxembourg 0.01%