Schwab U.S. Small-Cap ETF (SCHA)
AMEX: SCHA
· Real-Time Price · USD
27.86
-0.04 (-0.14%)
At close: Oct 01, 2025, 1:38 PM
-0.14% (1D)
| Bid | 27.86 |
| Market Cap | 18.61B |
| AUM | 18.91B |
| NAV | 27.88 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 18.51 |
| Shares Out | 667.78M |
| Inception Date | Nov 3, 2009 |
| Ask | 27.88 |
| Volume | 1,149,934 |
| Open | 27.78 |
| Previous Close | 27.90 |
| Day's Range | 27.78 - 27.95 |
| 52-Week Range | 20.04 - 28.57 |
| Holdings | 1.75K |
| 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 | 17.71% |
| Technology | 16.11% |
| Consumer Cyclical | 12.10% |
| Healthcare | 12.02% |
Top 10 Holdings 3.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 0.40% |
| Hims & Hers Health, ... | HIMS | 0.31% |
| Coeur Mining, Inc. | CDE | 0.31% |
| Lumentum Holdings In... | LITE | 0.29% |
| Nextracker Inc. | NXT | 0.29% |
| Rambus Inc. | RMBS | 0.29% |
| Samsara Inc. | IOT | 0.29% |
| Mueller Industries, ... | MLI | 0.28% |
| Ati Inc. | ATI | 0.28% |
| Sterling Infrastruct... | STRL | 0.27% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0888 | Sep 29, 2025 |
| 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 |
