SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SCHA

Schwab U.S. Small-Cap ETF

$34.55 ▲ 1.01%

+$0.34 TODAY

FUND FACTS

Manager Schwab

Assets $22.56B

Expense ratio 0.03%

Inception Nov 3, 2009

Asset class Equity

Holdings 1,689

Volume 3.6M

Avg volume 2.24M

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

$34.55 ▲ UP 1.01% (+$0.34)

HOLDINGS

TOP 20 OF 1,689 · 12.81% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SNDK Sandisk Corporation 4.86% 704.15K $1.1B

02

LITE Lumentum Holdings Inc. 1.43% 369.93K $322.83M

03

RVMD Revolution Medicines, Inc. 0.88% 950.22K $199.3M

04

ATI ATI Inc. 0.58% 649.03K $131.22M

05

CDE Coeur Mining, Inc. 0.47% 4.92M $105.62M

06

GH Guardant Health, Inc. 0.46% 630.27K $103.02M

07

MKSI MKS Inc. 0.36% 321.17K $80.93M

08

MTSI MACOM Technology Solutions Holdings, Inc. 0.36% 311.94K $80.54M

09

PNFP Pinnacle Financial Partners, Inc. 0.32% 715.2K $71.76M

10

STRL Sterling Infrastructure, Inc. 0.30% 145.88K $66.92M

11

HL Hecla Mining Company 0.29% 3.19M $66.39M

12

MLI Mueller Industries, Inc. 0.29% 1.05M $65.44M

13

IOT Samsara Inc. 0.29% 1.76M $65.06M

14

FIVE Five Below, Inc. 0.28% 263.03K $64.09M

15

RKT Rocket Companies, Inc. 0.28% 4.66M $63.39M

16

BBIO BridgeBio Pharma, Inc. 0.28% 819.76K $62.86M

17

BMNR Bitmine Immersion Technologies, Inc. 0.28% 2.71M $62.64M

18

HALO Halozyme Therapeutics, Inc. 0.27% 563.99K $62M

19

ONTO Onto Innovation Inc. 0.27% 236.58K $60.37M

20

SITM SiTime Corporation 0.27% 105.49K $60.15M

SECTOR HOLDINGS

TECHNOLOGY IS 21.01% OF THE FUND

Technology 21.01%

Healthcare 16.49%

Financial Services 15.78%

Industrials 14.34%

Consumer Cyclical 9.56%

Real Estate 6.15%

Energy 5.01%

Basic Materials 4.23%

Communication Services 2.78%

Consumer Defensive 2.49%

Utilities 2.15%

BY REGION

UNITED STATES IS 97.67% OF THE FUND

United States 97.67%

Bermuda 0.71%

Switzerland 0.36%

Puerto Rico 0.28%

Ireland 0.28%

— Other 0.22%

United Kingdom 0.15%

Singapore 0.09%

Israel 0.08%

Netherlands 0.07%

Bahamas 0.05%

Cayman Islands 0.02%

Canada 0.02%

Luxembourg 0.01%