Schwab U.S. Small-Cap ETF (SCHA)
21.63
0.28 (1.31%)
At close: Apr 11, 2025, 3:59 PM
21.62
-0.02%
After-hours: Apr 11, 2025, 05:25 PM EDT
1.31% (1D)
| Bid | 21.5 |
| Market Cap | 16.12B |
| AUM | 19.87B |
| NAV | 28.14 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 16.06 |
| Shares Out | 745.28M |
| Inception Date | Nov 3, 2009 |
| Ask | 21.77 |
| Volume | 3.99M |
| Open | 21.31 |
| Previous Close | 21.35 |
| Day's Range | 20.93 - 21.68 |
| 52-Week Range | 20.04 - 50.79 |
| Holdings | 1.75K |
| Expense Ratio | 0.04% |
About SCHA
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
Asset Class Equity
Ticker Symbol SCHA
Inception Date Nov 3, 2009
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.07% |
| Financial Services | 15.60% |
| Technology | 15.52% |
| Healthcare | 14.57% |
| Consumer Cyclical | 13.05% |
Top 10 Holdings 2.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vaxcyte, Inc. | PCVX | 0.34% |
| Duolingo, Inc. | DUOL | 0.29% |
| Affirm Holdings, Inc... | AFRM | 0.28% |
| Samsara Inc. | IOT | 0.27% |
| Bwx Technologies, In... | BWXT | 0.26% |
| Talen Energy Corpora... | TLN | 0.26% |
| Stifel Financial Cor... | SF | 0.26% |
| Eagle Materials Inc. | EXP | 0.26% |
| Evercore Inc. | EVR | 0.25% |
| The New York Times C... | NYT | 0.24% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | $0.0539 | Mar 25, 2024 |
