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Schwab U.S. Small-Cap ETF (SCHA)
USD34.32
-0.59 (-1.69%)
AMEX USD US Equity
NAV
USD 34.89
-1.63% vs NAV
as of 2026-07-13
AUM
USD 23.26B
TER
0.03%
Yield (TTM)
1.04%
Distribution
Distributing · Quarterly
52-week range
25.29 – 36.13
Holdings
1,725
Issuer
Schwab
About this 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.
ISIN
US8085246077
Issuer
Schwab
Domicile
US
Inception
2009-11-03
Asset class
Equity
Price
Top 10 holdings
| SANDISK CORP SNDK | 5.79% |
| LUMENTUM HOLDINGS INC LITE | 1.27% |
| REVOLUTION MEDICINES INC RVMD | 0.76% |
| ATI INC ATI | 0.52% |
| MKS MKSI | 0.51% |
| GUARDANT HEALTH INC GH | 0.43% |
| STERLING INFRASTRUCTURE INC STRL | 0.43% |
| MACOM TECHNOLOGY SOLUTIONS INC MTSI | 0.41% |
| NEXTPOWER INC CLASS A NXT | 0.34% |
| COEUR MINING INC CDE | 0.34% |
Sector mix
Price chart
USD34.32
-0.59 (-1.69%)
Loading historical data…
Returns
| 1 month | +3.06% |
| 3 months | +11.86% |
| 6 months | +15.01% |
| Year to date | +20.51% |
| 1 year | +30.84% |
| 3 years (ann.) | +16.91% |
| 5 years (ann.) | +5.71% |
| 10 years (ann.) | +9.77% |
Risk profile
| Volatility (1y, ann.) | 19.05% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -9.62% |
| Max drawdown (5y) | -31.63% |
| Max drawdown (full) | -43.05% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.14%
CVaR 95% (daily)
-3.36%
GARCH vol forecast (22d)
1.39%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.8%
Effective holdings
215
Disclosed positions
1,725
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHA
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.1004 |
| 2026-03-25 | 2026-03-30 | USD 0.0384 |
| 2025-12-10 | 2025-12-15 | USD 0.1301 |
| 2025-09-24 | 2025-09-29 | USD 0.0888 |
| 2025-06-25 | 2025-06-30 | USD 0.0833 |
| 2025-03-26 | 2025-03-31 | USD 0.0553 |
| 2024-12-11 | 2024-12-16 | USD 0.1690 |
| 2024-09-25 | 2024-09-30 | USD 0.0876 |
| 2024-06-26 | 2024-07-01 | USD 0.0800 |
| 2024-03-20 | 2024-03-25 | USD 0.0539 |
| 2023-12-06 | 2023-12-11 | USD 0.1165 |
| 2023-09-20 | 2023-09-25 | USD 0.0771 |
| 2023-06-21 | 2023-06-26 | USD 0.0749 |
| 2023-03-22 | 2023-03-27 | USD 0.0680 |
| 2022-12-07 | 2022-12-12 | USD 0.1042 |
| 2022-09-21 | 2022-09-26 | USD 0.0654 |
| 2022-06-22 | 2022-06-27 | USD 0.0738 |
| 2022-03-23 | 2022-03-28 | USD 0.0340 |
| 2021-12-08 | 2021-12-13 | USD 0.1230 |
| 2021-09-22 | 2021-09-27 | USD 0.0728 |
| 2021-06-23 | 2021-06-28 | USD 0.0555 |
| 2021-03-24 | 2021-03-29 | USD 0.0543 |
| 2020-12-10 | 2020-12-15 | USD 0.0758 |
| 2020-09-23 | 2020-09-28 | USD 0.0705 |
| 2020-06-24 | 2020-06-29 | USD 0.0298 |
| 2020-03-25 | 2020-03-30 | USD 0.0575 |
| 2019-12-12 | 2019-12-17 | USD 0.0940 |
| 2019-09-25 | 2019-09-30 | USD 0.0665 |
| 2019-06-26 | 2019-07-01 | USD 0.0595 |
| 2019-03-20 | 2019-03-25 | USD 0.0428 |
| 2018-12-28 | 2019-01-03 | USD 0.0055 |
| 2018-12-12 | 2018-12-17 | USD 0.0883 |
| 2018-09-25 | 2018-09-28 | USD 0.0553 |
| 2018-06-26 | 2018-06-29 | USD 0.0443 |
| 2018-03-16 | 2018-03-22 | USD 0.0525 |
| 2017-12-18 | 2017-12-22 | USD 0.0805 |
| 2017-09-18 | 2017-09-22 | USD 0.0398 |
| 2017-06-19 | 2017-06-23 | USD 0.0538 |
| 2017-03-20 | 2017-03-24 | USD 0.0428 |
| 2016-12-19 | 2016-12-23 | USD 0.0903 |
Splits
| 2024-10-11 | 2:1 |
| 2022-03-11 | 2:1 |
ESG profile
Derived from holdings
covers 95.8% of the portfolio by weight
(1,604 scored constituents)
Environmental
63.6
class avg 63.0
Social
67.4
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 2.3% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 0.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.6% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 0.5% |
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
