SCHA
SCHA
Schwab U.S. Small-Cap ETF • Schwab
$30.52 ▼ -1.33% (-0.41)
Managing Company Schwab
Asset Under Management $20.75B
Inception Date Nov 3, 2009
Expense Ratio 0.04%
52w High $31.25
52w Low $20.04
Volume 4,392,033
Avg Volume 3,550,876
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 $20.75B
Inception Date Nov 3, 2009
Expense Ratio 0.04%
52w High $31.25
52w Low $20.04
Volume 4,392,033
Avg Volume 3,550,876
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 | 2.22% | 716.72K | $461.04M |
 LITE | Lumentum Holdings Inc. | 1.11% | 344.29K | $230.00M |
 ATI | ATI Inc. | 0.51% | 659.47K | $106.43M |
 RVMD | Revolution Medicines, Inc. | 0.43% | 881.99K | $88.90M |
 RKT | Rocket Companies, Inc. | 0.40% | 4.70M | $82.39M |
 CDE | Coeur Mining, Inc. | 0.39% | 3.12M | $81.70M |
 HL | Hecla Mining Company | 0.38% | 3.25M | $78.76M |
 MKSI | MKS Inc. | 0.38% | 325.94K | $78.70M |
 NXT | Nextpower Inc. | 0.37% | 720.21K | $75.94M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.37% | 310.80K | $75.79M |
 SATS | EchoStar Corporation | 0.34% | 654.31K | $69.97M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.33% | 726.17K | $68.87M |
 MLI | Mueller Industries, Inc. | 0.31% | 538.75K | $64.04M |
 STRL | Sterling Infrastructure, Inc. | 0.31% | 148.98K | $63.71M |
 IONS | Ionis Pharmaceuticals, Inc. | 0.30% | 786.08K | $62.52M |
 NYT | The New York Times Company | 0.29% | 784.19K | $61.01M |
 AEIS | Advanced Energy Industries, Inc. | 0.29% | 183.16K | $60.97M |
 GH | Guardant Health, Inc. | 0.29% | 627.97K | $60.71M |
 SOLS | Solstice Advanced Materials Inc. | 0.29% | 770.42K | $59.54M |
 FIVE | Five Below, Inc. | 0.29% | 267.61K | $59.45M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Switzerland
Ireland
Canada Other
0.23%
Singapore
Israel
Netherlands
Bahamas
Cayman Islands
Jersey
Colombia
China
LuxembourgSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Real Estate Basic Materials Energy Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Switzerland Ireland Canada Other
0.23% Singapore Israel Netherlands Bahamas Cayman Islands Jersey Colombia China LuxembourgHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 2.22% Shares: 716.72K Value: $461.04M
LITE
Lumentum Holdings Inc.
Weight: 1.11% Shares: 344.29K Value: $230.00M
ATI
ATI Inc.
Weight: 0.51% Shares: 659.47K Value: $106.43M
RVMD
Revolution Medicines, Inc.
Weight: 0.43% Shares: 881.99K Value: $88.90M
RKT
Rocket Companies, Inc.
Weight: 0.40% Shares: 4.70M Value: $82.39M
CDE
Coeur Mining, Inc.
Weight: 0.39% Shares: 3.12M Value: $81.70M
HL
Hecla Mining Company
Weight: 0.38% Shares: 3.25M Value: $78.76M
MKSI
MKS Inc.
Weight: 0.38% Shares: 325.94K Value: $78.70M
NXT
Nextpower Inc.
Weight: 0.37% Shares: 720.21K Value: $75.94M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.37% Shares: 310.80K Value: $75.79M
SATS
EchoStar Corporation
Weight: 0.34% Shares: 654.31K Value: $69.97M
PNFP
Pinnacle Financial Partners, Inc.
Weight: 0.33% Shares: 726.17K Value: $68.87M
MLI
Mueller Industries, Inc.
Weight: 0.31% Shares: 538.75K Value: $64.04M
STRL
Sterling Infrastructure, Inc.
Weight: 0.31% Shares: 148.98K Value: $63.71M
IONS
Ionis Pharmaceuticals, Inc.
Weight: 0.30% Shares: 786.08K Value: $62.52M
NYT
The New York Times Company
Weight: 0.29% Shares: 784.19K Value: $61.01M
AEIS
Advanced Energy Industries, Inc.
Weight: 0.29% Shares: 183.16K Value: $60.97M
GH
Guardant Health, Inc.
Weight: 0.29% Shares: 627.97K Value: $60.71M
SOLS
Solstice Advanced Materials Inc.
Weight: 0.29% Shares: 770.42K Value: $59.54M
FIVE
Five Below, Inc.
Weight: 0.29% Shares: 267.61K Value: $59.45M