Schwab U.S. Small-Cap ETF (SCHA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Schwab U.S. Small-Cap ETF

AMEX: SCHA · Real-Time Price · USD
27.95
0.49 (1.78%)
At close: Sep 11, 2025, 3:59 PM
27.98
0.09%
After-hours: Sep 11, 2025, 07:56 PM EDT

SCHA Holdings List

As of Sep 10, 2025
The Schwab U.S. Small-Cap ETF is an equity ETF with a total of 1676 individual holdings. The top holdings are Reddit at 0.67%, Affirm s at 0.57%, Credo Technology Ltd at 0.55%, Talen Energy at 0.45%, and Rocket Lab USA at 0.43%.
1,676
4.36%
Equity
18.74B
18.57
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RDDT Reddit, Inc.
260.63
+0.62% 521.76K 0.67%
2 AFRM Affirm Holdings...
81.41
-4.08% 1.22M 0.57%
3 CRDO Credo Technolog...
159.32
-2.83% 691.96K 0.55%
4 TLN Talen Energy Co...
400.92
-0.43% 215.8K 0.45%
5 RKLB Rocket Lab USA,...
48.41
+4.85% 1.73M 0.43%
6 BWXT BWX Technologie...
170.12
+2.40% 432.93K 0.38%
7 COOP Mr. Cooper Grou...
219.70
+0.78% 303.33K 0.35%
8 FN Fabrinet
362.02
-2.83% 169.88K 0.34%
9 RL Ralph Lauren Co...
316.25
+1.17% 189.1K 0.31%
10 CRS Carpenter Techn...
242.91
-1.7% 236K 0.31%
11 RBRK Rubrik, Inc.
77.89
-3.51% 584.34K 0.31%
12 RBC RBC Bearings In...
384.54
+1.71% 148.61K 0.30%
13 EVR Evercore Inc.
343.05
+3.13% 170.51K 0.30%
14 SF Stifel Financia...
115.28
+1.89% 487.08K 0.29%
15 SATS EchoStar Corpor...
77.04
-3.57% 636.19K 0.28%
16 BE Bloom Energy Co...
67.33
+6.94% 956.57K 0.28%
17 IOT Samsara Inc.
38.68
-0.18% 1.33M 0.28%
18 KTOS Kratos Defense ...
67.67
+3.06% 788.42K 0.27%
19 MTZ MasTec, Inc.
189.08
-0.55% 290.26K 0.27%
20 DUOL Duolingo, Inc.
309.34
+8.19% 186.18K 0.27%
21 DTM DT Midstream, I...
107.33
+0.24% 481.06K 0.27%
22 HLI Houlihan Lokey,...
208.06
+3.54% 254.74K 0.27%
23 ATI ATI Inc.
75.98
-0.54% 669.05K 0.27%
24 MLI Mueller Industr...
98.90
+1.36% 524.07K 0.27%
25 LITE Lumentum Holdin...
164.88
+0.01% 329.01K 0.27%
26 IONQ IonQ, Inc.
47.02
+7.20% 1.13M 0.27%
27 EXEL Exelixis, Inc.
39.07
+3.63% 1.29M 0.27%
28 QXO QXO Inc
21.26
-1.02% 2.29M 0.26%
29 IONS Ionis Pharmaceu...
64.04
+0.06% 754.03K 0.26%
30 AIT Applied Industr...
269.52
+2.30% 180.4K 0.25%
31 SSB SouthState Corp...
102.14
+0.73% 466.39K 0.25%
32 ENSG The Ensign Grou...
168.95
+1.69% 270.5K 0.24%
33 SNDK Sandisk Corpora...
84.30
+14.04% 639.79K 0.24%
34 NYT The New York Ti...
58.54
+1.68% 768.92K 0.24%
35 HALO Halozyme Therap...
77.53
+2.28% 584.34K 0.24%
36 HIMS Hims & Hers Hea...
51.77
+8.36% 929.05K 0.24%
37 DOCS Doximity, Inc.
70.26
+1.83% 633.14K 0.23%
38 WTFC Wintrust Financ...
136.09
-0.67% 317.26K 0.23%
39 CHWY Chewy, Inc.
36.02
+2.61% 1.04M 0.23%
40 NXT Nextracker Inc.
67.50
-0.13% 680.94K 0.23%
41 CDE Coeur Mining, I...
15.36
+2.78% 3.03M 0.23%
42 SPXC SPX Technologie...
190.16
+1.15% 233.92K 0.23%
43 GTLS Chart Industrie...
199.85
+0.35% 213.1K 0.23%
44 W Wayfair Inc.
90.21
+3.29% 490.75K 0.23%
45 PRI Primerica, Inc.
274.14
+1.61% 155.77K 0.23%
46 CR Crane Company
186.42
+2.02% 231.63K 0.23%
47 OSK Oshkosh Corpora...
138.65
+1.46% 305.25K 0.22%
48 UMBF UMB Financial C...
121.68
-0.25% 338.44K 0.22%
49 STRL Sterling Infras...
316.16
+4.99% 144.25K 0.22%
50 PLNT Planet Fitness,...
103.42
+1.91% 397.42K 0.22%
51 BRX Brixmor Propert...
28.10
+1.12% 1.45M 0.22%
52 BPOP Popular, Inc.
124.80
-0.13% 324.28K 0.22%
53 AWI Armstrong World...
199.11
+1.74% 205.97K 0.21%
54 MP MP Materials Co...
63.04
+0.96% 630.97K 0.21%
55 FYBR Frontier Commun...
37.49
+0.37% 1.06M 0.21%
56 BROS Dutch Bros Inc.
66.52
+2.29% 601.87K 0.21%
57 SKX Skechers U.S.A....
63.16
-0.06% 619.92K 0.21%
58 INGR Ingredion Incor...
126.88
+0.74% 304.97K 0.21%
59 CVLT Commvault Syste...
180.94
+2.54% 208.93K 0.21%
60 HQY HealthEquity, I...
92.34
+0.91% 410.89K 0.20%
61 RMBS Rambus Inc.
88.58
+14.87% 508.88K 0.20%
62 SSD Simpson Manufac...
193.94
+1.32% 198.17K 0.20%
63 ADC Agree Realty Co...
73.75
+2.47% 520.92K 0.20%
64 BBIO BridgeBio Pharm...
52.60
-0.68% 701.29K 0.20%
65 IDCC InterDigital, I...
324.87
+8.93% 122.9K 0.20%
66 FIVE Five Below, Inc...
145.77
-0.16% 261.19K 0.20%
67 ELF e.l.f. Beauty, ...
138.00
+2.65% 267.14K 0.20%
68 OLLI Ollie's Bargain...
131.57
+1.42% 290.63K 0.20%
69 NFG National Fuel G...
88.01
+1.01% 428.68K 0.20%
70 COLB Columbia Bankin...
26.29
+0.27% 1.42M 0.20%
71 MDGL Madrigal Pharma...
439.45
+2.17% 82.09K 0.20%
72 MTSI MACOM Technolog...
131.07
-0.48% 282.37K 0.20%
73 R Ryder System, I...
189.56
+1.66% 195.86K 0.20%
74 KD Kyndryl Holding...
32.74
+1.05% 1.1M 0.20%
75 EXP Eagle Materials...
237.15
+2.73% 157.57K 0.19%
76 TPG TPG Inc.
62.09
+3.54% 607.45K 0.19%
77 ALK Alaska Air Grou...
63.87
+1.95% 574.83K 0.19%
78 WTS Watts Water Tec...
283.68
+1.87% 129.93K 0.19%
79 FSS Federal Signal ...
127.78
+1.50% 288.7K 0.19%
80 PNFP Pinnacle Financ...
97.80
+0.11% 364.73K 0.19%
81 CART Instacart (Mapl...
45.93
-2.26% 777.57K 0.19%
82 VMI Valmont Industr...
386.39
+2.31% 95.05K 0.19%
83 ALSN Allison Transmi...
90.53
+2.20% 398.82K 0.19%
84 GH Guardant Health...
56.80
+0.40% 587.07K 0.19%
85 UGI UGI Corporation
34.83
+1.40% 1.02M 0.19%
86 AVAV AeroVironment, ...
241.81
-2.12% 151.01K 0.19%
87 OMF OneMain Holding...
61.75
+1.63% 563.83K 0.18%
88 ONB Old National Ba...
22.40
-0.4% 1.54M 0.18%
89 DY Dycom Industrie...
258.85
-0.16% 136.25K 0.18%
90 MKSI MKS Inc.
116.00
+4.88% 317.63K 0.18%
91 MOD Modine Manufact...
146.79
-3.11% 249.17K 0.18%
92 FLS Flowserve Corpo...
56.65
+0.76% 619.61K 0.18%
93 RVMD Revolution Medi...
46.24
+14.31% 830.52K 0.18%
94 CTRE CareTrust REIT,...
34.20
+1.03% 1M 0.18%
95 EXLS ExlService Hold...
44.13
+3.32% 770.91K 0.18%
96 SNV Synovus Financi...
51.80
+0.82% 658.65K 0.18%
97 LRN Stride, Inc.
160.99
+1.88% 203.48K 0.18%
98 LNC Lincoln Nationa...
42.14
+1.42% 808.82K 0.18%
99 ASTS AST SpaceMobile...
38.37
+2.10% 905.65K 0.18%
100 TMHC Taylor Morrison...
71.17
+2.12% 475.92K 0.18%
101 EAT Brinker Interna...
158.95
+2.85% 210.47K 0.18%
102 CADE Cadence Bank
37.34
+0.20% 882.7K 0.18%
103 AXS AXIS Capital Ho...
99.28
+2.26% 339.1K 0.18%
104 HRB H&R Block, Inc.
52.16
+3.86% 634.42K 0.17%
105 JXN Jackson Financi...
99.03
+2.22% 338.42K 0.17%
106 FAF First American ...
68.00
+2.70% 487.63K 0.17%
107 AHR American Health...
42.71
-1.04% 754.69K 0.17%
108 LYFT Lyft, Inc.
18.32
-3.38% 1.76M 0.17%
109 FR First Industria...
52.64
+3.03% 627.1K 0.17%
110 CORT Corcept Therape...
74.33
+3.78% 447.13K 0.17%
111 STAG STAG Industrial...
36.43
+1.79% 884.71K 0.17%
112 IDA IDACORP, Inc.
125.72
+0.53% 256.15K 0.17%
113 MTG MGIC Investment...
28.93
+1.96% 1.13M 0.17%
114 JOBY Joby Aviation, ...
13.68
+3.13% 2.36M 0.17%
115 FLR Fluor Corporati...
41.29
-0.17% 779.28K 0.17%
116 VNO Vornado Realty ...
42.01
+3.88% 790.98K 0.17%
117 GMED Globus Medical,...
59.62
+2.02% 535.11K 0.17%
118 AL Air Lease Corpo...
63.55
-0.11% 492.5K 0.17%
119 MSA MSA Safety Inco...
171.81
+1.46% 186.16K 0.17%
120 BFAM Bright Horizons...
113.99
+2.00% 271.22K 0.17%
121 RITM Rithm Capital C...
12.54
+0.32% 2.51M 0.17%
122 LLYVK Liberty Live Gr...
101.91
+1.24% 311.08K 0.17%
123 CMC Commercial Meta...
59.30
+1.68% 535.58K 0.17%
124 OKLO Oklo Inc.
79.87
+8.30% 422.51K 0.17%
125 AMG Affiliated Mana...
236.02
+1.54% 134.77K 0.17%
126 ZWS Zurn Elkay Wate...
47.30
+3.05% 669.97K 0.17%
127 ESAB ESAB Corporatio...
113.09
-0.45% 270.03K 0.17%
128 HL Hecla Mining Co...
11.13
+1.50% 3M 0.16%
129 LFUS Littelfuse, Inc...
271.17
+2.72% 117.18K 0.16%
130 THG The Hanover Ins...
182.11
+2.23% 170.45K 0.16%
131 VNOM Viper Energy, I...
38.99
-0.61% 798.64K 0.16%
132 JBTM JBT Marel Corpo...
140.01
+2.56% 219.18K 0.16%
133 APPF AppFolio, Inc.
281.48
+1.72% 109.28K 0.16%
134 HLNE Hamilton Lane I...
153.80
+3.05% 205.26K 0.16%
135 VRNS Varonis Systems...
57.19
+1.54% 530.57K 0.16%
136 PB Prosperity Banc...
67.76
+0.65% 451.38K 0.16%
137 SITE SiteOne Landsca...
141.82
-0.98% 212.38K 0.16%
138 ESNT Essent Group Lt...
64.28
+1.48% 480.58K 0.16%
139 SANM Sanmina Corpora...
117.75
-3.96% 253.41K 0.16%
140 VNT Vontier Corpora...
43.25
+0.79% 700.91K 0.16%
141 SLM SLM Corporation
29.03
+0.76% 995.32K 0.16%
142 NEU NewMarket Corpo...
848.85
+1.50% 35.77K 0.16%
143 LAZ Lazard Ltd
56.71
+1.90% 534.51K 0.16%
144 GPK Graphic Packagi...
21.07
+1.74% 1.43M 0.16%
145 CRUS Cirrus Logic, I...
115.18
+2.23% 252K 0.16%
146 CYTK Cytokinetics, I...
53.32
+2.54% 565.31K 0.16%
147 GTLB GitLab Inc.
49.74
+1.49% 601.62K 0.15%
148 PRIM Primoris Servic...
122.81
+4.40% 256.22K 0.15%
149 DBX Dropbox, Inc.
30.91
+0.65% 930.87K 0.15%
150 AM Antero Midstrea...
18.48
+0.63% 1.59M 0.15%