Schwab U.S. Small-Cap ETF
U.S. stock index ETF · tracks Dow Jones U.S. Small-Cap Total Stock Market Index
As of its 2026 Q2 report, Schwab U.S. Small-Cap ETF held 1,707 positions with $22.78B in net assets. Its ten largest holdings made up 11.9% of the fund. The SCHA share class costs 0.03% a year. Over the 12 months to May 2026, SCHA returned 42.4%, with dividends reinvested. In 2026 Q2 it added 30 new positions and exited 45.
The funds 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.
The fund tracks the Dow Jones U.S. Small-Cap Total Stock Market Index, which comprises the 751st through 2,500th largest U.S. companies by market capitalization, by holding substantially all index constituents at the same weights. The investment adviser may use sampling techniques—holding a subset of index securities expected to perform similarly to the full index—when it believes doing so will better track the index or serve the fund's interests. Because the fund may employ sampling rather than full replication, its performance may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SNDKSandisk Corp | 5.28% | $1.20B | 709.2K | $1,694.98 |
GVMXXState Street Institutional US Government Money Market Fund | 1.73% | $394.08M | — | — |
1.29% | $293.31M | 343.1K | $854.96 | |
0.65% | $148.47M | 942.8K | $157.48 | |
0.56% | $127.07M | 147.6K | $860.84 | |
ATIATI Inc | 0.50% | $114.40M | 653.1K | $175.16 |
0.50% | $113.02M | 310.0K | $364.64 | |
0.49% | $111.61M | 713.6K | $156.40 | |
MKSIMKS Inc | 0.46% | $104.69M | 322.9K | $324.26 |
0.42% | $96.01M | 5.0M | $19.32 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 1,707 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.84% |
| Cash & short-term | 1.73% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 22.2%
- Industrials
- 17.3%
- Financials
- 14.8%
- Health Care
- 13.1%
- 11 other sectors
- 32.6%
- Information Technology
- 22.2%
- Industrials
- 17.3%
- Financials
- 14.8%
- Health Care
- 13.1%
- Consumer Discretionary
- 8.9%
- Real Estate
- 5.3%
- Materials
- 4.4%
- Energy
- 3.9%
- Communication Services
- 2.9%
- Utilities
- 2.3%
- Consumer Staples
- 1.7%
- Cash
- 1.7%
- International
- 1.0%
- Other
- 0.3%
- Government
- 0.0%
How it has done
SCHA share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.88%. Past returns are a record, not a forecast.
Fees & fund details
Schwab U.S. Small-Cap ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Small-Cap Total Stock Market Index. 32% of SCHA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.03%· SCHA 0.03%
- Portfolio turnover
- 11.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
30 new· the largest 8
45 exited· the largest 8
Understand how this fund fits with the rest.
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