SCHA
SCHA
Schwab U.S. Small-Cap ETF • Schwab
$31.52 ▲ 0.30% (+0.10)
Managing Company Schwab
Asset Under Management $21.47B
Inception Date Nov 3, 2009
Expense Ratio 0.04%
52w High $31.63
52w Low $21.12
Volume 889,614
Avg Volume 3,317,743
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 $21.47B
Inception Date Nov 3, 2009
Expense Ratio 0.04%
52w High $31.63
52w Low $21.12
Volume 889,614
Avg Volume 3,317,743
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 | 3.21% | 717.60K | $684.15M |
 LITE | Lumentum Holdings Inc. | 1.42% | 347.13K | $302.69M |
 RVMD | Revolution Medicines, Inc. | 0.56% | 883.13K | $120.48M |
 ATI | ATI Inc. | 0.51% | 660.24K | $108.23M |
 CDE | Coeur Mining, Inc. | 0.48% | 5.03M | $102.23M |
 MKSI | MKS Inc. | 0.42% | 326.37K | $89.24M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.39% | 313.60K | $82.75M |
 SATS | EchoStar Corporation | 0.39% | 654.28K | $82.22M |
 NXT | Nextpower Inc. | 0.38% | 721.50K | $80.56M |
 RKT | Rocket Companies, Inc. | 0.34% | 4.70M | $72.09M |
 AEIS | Advanced Energy Industries, Inc. | 0.33% | 183.40K | $69.56M |
 STRL | Sterling Infrastructure, Inc. | 0.32% | 149.24K | $68.57M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.32% | 731.83K | $68.01M |
 MLI | Mueller Industries, Inc. | 0.31% | 539.62K | $66.56M |
 MOD | Modine Manufacturing Company | 0.31% | 256.33K | $65.94M |
 BBIO | BridgeBio Pharma, Inc. | 0.30% | 824.55K | $64.27M |
 SOLS | Solstice Advanced Materials Inc. | 0.30% | 771.64K | $63.34M |
 HL | Hecla Mining Company | 0.29% | 3.26M | $62.84M |
 NYT | The New York Times Company | 0.29% | 785.27K | $62.36M |
 TTMI | TTM Technologies, Inc. | 0.29% | 502.34K | $62.09M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Real Estate
Energy
Basic Materials
Communication Services
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Switzerland
Ireland Other
0.21%
Canada
Singapore
Israel
Bahamas
Netherlands
Cayman Islands
Jersey
Colombia
China
LuxembourgSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Real Estate Energy Basic Materials Communication Services Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Switzerland Ireland Other
0.21% Canada Singapore Israel Bahamas Netherlands Cayman Islands Jersey Colombia China LuxembourgHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 3.21% Shares: 717.60K Value: $684.15M
LITE
Lumentum Holdings Inc.
Weight: 1.42% Shares: 347.13K Value: $302.69M
RVMD
Revolution Medicines, Inc.
Weight: 0.56% Shares: 883.13K Value: $120.48M
ATI
ATI Inc.
Weight: 0.51% Shares: 660.24K Value: $108.23M
CDE
Coeur Mining, Inc.
Weight: 0.48% Shares: 5.03M Value: $102.23M
MKSI
MKS Inc.
Weight: 0.42% Shares: 326.37K Value: $89.24M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.39% Shares: 313.60K Value: $82.75M
SATS
EchoStar Corporation
Weight: 0.39% Shares: 654.28K Value: $82.22M
NXT
Nextpower Inc.
Weight: 0.38% Shares: 721.50K Value: $80.56M
RKT
Rocket Companies, Inc.
Weight: 0.34% Shares: 4.70M Value: $72.09M
AEIS
Advanced Energy Industries, Inc.
Weight: 0.33% Shares: 183.40K Value: $69.56M
STRL
Sterling Infrastructure, Inc.
Weight: 0.32% Shares: 149.24K Value: $68.57M
PNFP
Pinnacle Financial Partners, Inc.
Weight: 0.32% Shares: 731.83K Value: $68.01M
MLI
Mueller Industries, Inc.
Weight: 0.31% Shares: 539.62K Value: $66.56M
MOD
Modine Manufacturing Company
Weight: 0.31% Shares: 256.33K Value: $65.94M
BBIO
BridgeBio Pharma, Inc.
Weight: 0.30% Shares: 824.55K Value: $64.27M
SOLS
Solstice Advanced Materials Inc.
Weight: 0.30% Shares: 771.64K Value: $63.34M
HL
Hecla Mining Company
Weight: 0.29% Shares: 3.26M Value: $62.84M
NYT
The New York Times Company
Weight: 0.29% Shares: 785.27K Value: $62.36M
TTMI
TTM Technologies, Inc.
Weight: 0.29% Shares: 502.34K Value: $62.09M