SCHA
SCHA
Schwab U.S. Small-Cap ETF • Schwab
$30.16 ▲ 0.17% (+0.05)
Managing Company Schwab
Asset Under Management $20.19B
Inception Date Nov 3, 2009
Expense Ratio 0.04%
52w High $30.20
52w Low $20.04
Volume 2,947,843
Avg Volume 3,639,026
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 $20.19B
Inception Date Nov 3, 2009
Expense Ratio 0.04%
52w High $30.20
52w Low $20.04
Volume 2,947,843
Avg Volume 3,639,026
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 | 1.16% | 667.79K | $233.60M |
 LITE | Lumentum Holdings Inc. | 0.67% | 340.11K | $135.23M |
 RKT | Rocket Companies, Inc. | 0.49% | 4.64M | $98.46M |
 ATI | ATI Inc. | 0.39% | 651.88K | $78.83M |
 SATS | EchoStar Corporation | 0.37% | 645.87K | $75.00M |
 HL | Hecla Mining Company | 0.36% | 3.22M | $71.64M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.35% | 717.02K | $70.07M |
 GH | Guardant Health, Inc. | 0.35% | 620.72K | $69.76M |
 RVMD | Revolution Medicines, Inc. | 0.35% | 871.90K | $69.66M |
 NXT | Nextpower Inc. | 0.32% | 711.96K | $65.18M |
 MLI | Mueller Industries, Inc. | 0.32% | 532.64K | $63.90M |
 IONS | Ionis Pharmaceuticals, Inc. | 0.32% | 777.15K | $63.36M |
 CDE | Coeur Mining, Inc. | 0.30% | 3.08M | $60.52M |
 BBIO | BridgeBio Pharma, Inc. | 0.30% | 813.76K | $60.24M |
 MKSI | MKS Inc. | 0.29% | 322.26K | $59.16M |
 IOT | Samsara Inc. | 0.29% | 1.67M | $58.53M |
 W | Wayfair Inc. | 0.28% | 512.80K | $56.23M |
 NYT | The New York Times Company | 0.27% | 775.21K | $53.82M |
 FIVE | Five Below, Inc. | 0.27% | 264.58K | $53.56M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.26% | 307.28K | $52.81M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Cyclical
Real Estate
Energy
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
Ireland
Switzerland Other
0.18%
Singapore
Israel
Netherlands
Bahamas
Cayman Islands
Jersey
Colombia
China
LuxembourgSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Consumer Cyclical Real Estate Energy Basic Materials Communication Services Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada Ireland Switzerland Other
0.18% Singapore Israel Netherlands Bahamas Cayman Islands Jersey Colombia China LuxembourgHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 1.16% Shares: 667.79K Value: $233.60M
LITE
Lumentum Holdings Inc.
Weight: 0.67% Shares: 340.11K Value: $135.23M
RKT
Rocket Companies, Inc.
Weight: 0.49% Shares: 4.64M Value: $98.46M
ATI
ATI Inc.
Weight: 0.39% Shares: 651.88K Value: $78.83M
SATS
EchoStar Corporation
Weight: 0.37% Shares: 645.87K Value: $75.00M
HL
Hecla Mining Company
Weight: 0.36% Shares: 3.22M Value: $71.64M
PNFP
Pinnacle Financial Partners, Inc.
Weight: 0.35% Shares: 717.02K Value: $70.07M
GH
Guardant Health, Inc.
Weight: 0.35% Shares: 620.72K Value: $69.76M
RVMD
Revolution Medicines, Inc.
Weight: 0.35% Shares: 871.90K Value: $69.66M
NXT
Nextpower Inc.
Weight: 0.32% Shares: 711.96K Value: $65.18M
MLI
Mueller Industries, Inc.
Weight: 0.32% Shares: 532.64K Value: $63.90M
IONS
Ionis Pharmaceuticals, Inc.
Weight: 0.32% Shares: 777.15K Value: $63.36M
CDE
Coeur Mining, Inc.
Weight: 0.30% Shares: 3.08M Value: $60.52M
BBIO
BridgeBio Pharma, Inc.
Weight: 0.30% Shares: 813.76K Value: $60.24M
MKSI
MKS Inc.
Weight: 0.29% Shares: 322.26K Value: $59.16M
IOT
Samsara Inc.
Weight: 0.29% Shares: 1.67M Value: $58.53M
W
Wayfair Inc.
Weight: 0.28% Shares: 512.80K Value: $56.23M
NYT
The New York Times Company
Weight: 0.27% Shares: 775.21K Value: $53.82M
FIVE
Five Below, Inc.
Weight: 0.27% Shares: 264.58K Value: $53.56M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.26% Shares: 307.28K Value: $52.81M