Schwab U.S. Small-Cap ETF (SCHA)
AMEX: SCHA
· Real-Time Price · USD
27.46
-0.05 (-0.18%)
At close: Sep 10, 2025, 3:59 PM
27.58
0.44%
Pre-market: Sep 11, 2025, 07:00 AM EDT
-0.18% (1D)
| Bid | 27.31 |
| Market Cap | 18.48B |
| AUM | 18.74B |
| NAV | 27.5 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 18.25 |
| Shares Out | 672.85M |
| Inception Date | Nov 3, 2009 |
| Ask | 27.8 |
| Volume | 6,062,877 |
| Open | 27.57 |
| Previous Close | 27.51 |
| Day's Range | 27.35 - 27.66 |
| 52-Week Range | 20.04 - 28.57 |
| Holdings | 1.69K |
| Expense Ratio | 0.04% |
About SCHA
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.
Asset Class Equity
Ticker Symbol SCHA
Inception Date Nov 3, 2009
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.78% |
| Financial Services | 17.68% |
| Technology | 15.94% |
| Healthcare | 12.25% |
| Consumer Cyclical | 12.12% |
Top 10 Holdings 4.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Reddit, Inc. | RDDT | 0.67% |
| Affirm Holdings, Inc... | AFRM | 0.57% |
| Credo Technology Gro... | CRDO | 0.55% |
| Talen Energy Corpora... | TLN | 0.45% |
| Rocket Lab Usa, Inc. | RKLB | 0.43% |
| Bwx Technologies, In... | BWXT | 0.38% |
| Mr. Cooper Group Inc... | COOP | 0.35% |
| Fabrinet | FN | 0.34% |
| Ralph Lauren Corpora... | RL | 0.31% |
| Carpenter Technology... | CRS | 0.31% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0833 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0553 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1690 | Dec 16, 2024 |
| Sep 25, 2024 | $0.0876 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0800 | Jul 1, 2024 |
