SCHA
SCHA
Schwab U.S. Small-Cap ETF • Schwab
$34.07 ▼ -0.58% (-0.20)
Managing Company Schwab
Asset Under Management $22.98B
Inception Date Nov 3, 2009
Expense Ratio 0.04%
52w High $34.34
52w Low $24.33
Volume 1,584,361
Avg Volume 2,598,214
Asset Class Equity
About Schwab U.S. Small-Cap ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
Managing Company Schwab
Asset Under Management $22.98B
Inception Date Nov 3, 2009
Expense Ratio 0.04%
52w High $34.34
52w Low $24.33
Volume 1,584,361
Avg Volume 2,598,214
Asset Class Equity
About Schwab U.S. Small-Cap ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 5.48% | 708.89K | $1.25B |
 LITE | Lumentum Holdings Inc. | 1.36% | 342.92K | $310.67M |
 RVMD | Revolution Medicines, Inc. | 0.68% | 942.35K | $154.41M |
 STRL | Sterling Infrastructure, Inc. | 0.55% | 147.54K | $124.86M |
 ATI | ATI Inc. | 0.51% | 652.80K | $116.96M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.48% | 309.82K | $109.73M |
 NXT | Nextpower Inc. | 0.45% | 713.30K | $103.55M |
 MKSI | MKS Inc. | 0.45% | 322.71K | $102.61M |
 CDE | Coeur Mining, Inc. | 0.42% | 4.97M | $96.06M |
 TTMI | TTM Technologies, Inc. | 0.38% | 496.39K | $85.69M |
 SATS | EchoStar Corporation | 0.36% | 646.85K | $82.51M |
 GH | Guardant Health, Inc. | 0.35% | 619.16K | $80.04M |
 RMBS | Rambus Inc. | 0.33% | 516.87K | $76.31M |
 MOD | Modine Manufacturing Company | 0.32% | 253.28K | $73.15M |
 DY | Dycom Industries, Inc. | 0.31% | 143.85K | $71.12M |
 SITM | SiTime Corporation | 0.31% | 106.10K | $70.63M |
 SANM | Sanmina Corporation | 0.30% | 262.33K | $69.56M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.30% | 723.61K | $69.26M |
 MLI | Mueller Industries, Inc. | 0.30% | 533.57K | $67.47M |
 SMTC | Semtech Corporation | 0.29% | 444.52K | $66.56M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Switzerland
Canada Other
0.21%
Singapore
Israel
Bahamas
Jersey
Cayman Islands
Netherlands
Colombia
China
LuxembourgSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Switzerland Canada Other
0.21% Singapore Israel Bahamas Jersey Cayman Islands Netherlands Colombia China LuxembourgHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 5.48% Shares: 708.89K Value: $1.25B
LITE
Lumentum Holdings Inc.
Weight: 1.36% Shares: 342.92K Value: $310.67M
RVMD
Revolution Medicines, Inc.
Weight: 0.68% Shares: 942.35K Value: $154.41M
STRL
Sterling Infrastructure, Inc.
Weight: 0.55% Shares: 147.54K Value: $124.86M
ATI
ATI Inc.
Weight: 0.51% Shares: 652.80K Value: $116.96M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.48% Shares: 309.82K Value: $109.73M
NXT
Nextpower Inc.
Weight: 0.45% Shares: 713.30K Value: $103.55M
MKSI
MKS Inc.
Weight: 0.45% Shares: 322.71K Value: $102.61M
CDE
Coeur Mining, Inc.
Weight: 0.42% Shares: 4.97M Value: $96.06M
TTMI
TTM Technologies, Inc.
Weight: 0.38% Shares: 496.39K Value: $85.69M
SATS
EchoStar Corporation
Weight: 0.36% Shares: 646.85K Value: $82.51M
GH
Guardant Health, Inc.
Weight: 0.35% Shares: 619.16K Value: $80.04M
RMBS
Rambus Inc.
Weight: 0.33% Shares: 516.87K Value: $76.31M
MOD
Modine Manufacturing Company
Weight: 0.32% Shares: 253.28K Value: $73.15M
DY
Dycom Industries, Inc.
Weight: 0.31% Shares: 143.85K Value: $71.12M
SITM
SiTime Corporation
Weight: 0.31% Shares: 106.10K Value: $70.63M
SANM
Sanmina Corporation
Weight: 0.30% Shares: 262.33K Value: $69.56M
PNFP
Pinnacle Financial Partners, Inc.
Weight: 0.30% Shares: 723.61K Value: $69.26M
MLI
Mueller Industries, Inc.
Weight: 0.30% Shares: 533.57K Value: $67.47M
SMTC
Semtech Corporation
Weight: 0.29% Shares: 444.52K Value: $66.56M