SCHA
SCHA
About Schwab U.S. Small-Cap ETF
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.
About Schwab U.S. Small-Cap ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 4.36% | 698.43K | $984.02M |
 LITE | Lumentum Holdings Inc. | 1.15% | 366.95K | $258.75M |
 RVMD | Revolution Medicines, Inc. | 0.75% | 942.57K | $168.63M |
 ATI | ATI Inc. | 0.53% | 643.91K | $119.27M |
 MKSI | MKS Inc. | 0.47% | 318.70K | $105.64M |
 GH | Guardant Health, Inc. | 0.43% | 625.74K | $96.84M |
 STRL | Sterling Infrastructure, Inc. | 0.41% | 144.88K | $92.78M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.38% | 309.69K | $85.18M |
 NXT | Nextpower Inc. | 0.33% | 699.90K | $74.67M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.32% | 709.35K | $73.15M |
 CDE | Coeur Mining, Inc. | 0.32% | 4.88M | $72.02M |
 RKT | Rocket Companies, Inc. | 0.30% | 4.62M | $68.76M |
 ONTO | Onto Innovation Inc. | 0.29% | 234.65K | $65.98M |
 IOT | Samsara Inc. | 0.29% | 1.75M | $65.40M |
 BBIO | BridgeBio Pharma, Inc. | 0.29% | 812.43K | $65.14M |
 TTMI | TTM Technologies, Inc. | 0.28% | 489.65K | $63.63M |
 MLI | Mueller Industries, Inc. | 0.27% | 1.04M | $61.38M |
 SITM | SiTime Corporation | 0.26% | 104.58K | $58.96M |
 ECHO | EchoStar Corporation | 0.26% | 642.39K | $58.71M |
 DY | Dycom Industries, Inc. | 0.26% | 141.55K | $58.35M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Consumer Cyclical
Real Estate
Energy
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Switzerland
Ireland
United Kingdom
Israel
Canada
Netherlands
Bahamas
Singapore
LuxembourgSECTOR HOLDINGS
Technology Healthcare Financial Services Industrials Consumer Cyclical Real Estate Energy Basic Materials Communication Services Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Switzerland Ireland United Kingdom Israel Canada Netherlands Bahamas Singapore LuxembourgHoldings (Top 20)
SNDK
Sandisk Corporation
LITE
Lumentum Holdings Inc.
RVMD
Revolution Medicines, Inc.
ATI
ATI Inc.
MKSI
MKS Inc.
GH
Guardant Health, Inc.
STRL
Sterling Infrastructure, Inc.
MTSI
MACOM Technology Solutions Holdings, Inc.
NXT
Nextpower Inc.
PNFP
Pinnacle Financial Partners, Inc.
CDE
Coeur Mining, Inc.
RKT
Rocket Companies, Inc.
ONTO
Onto Innovation Inc.
IOT
Samsara Inc.
BBIO
BridgeBio Pharma, Inc.
TTMI
TTM Technologies, Inc.
MLI
Mueller Industries, Inc.
SITM
SiTime Corporation
ECHO
EchoStar Corporation
DY
Dycom Industries, Inc.