ETF Exchange > SCHA ETF
SCHA - ETF Fact Sheet
Schwab U.S. Small-Cap ETF - USD
Fund Identification
Ticker
SCHA
ISIN
US8085246077
Main Metrics
Price
$34.16Expense Ratio
0.03%AuM
$22,646.16MTracking Difference
0.06%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
SCHA's historical prices, performance, and flows
1m returns
1.39%
1m flows
$3M
* Net total returns
All data as of 31 August 2026
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SCHA's characteristics
Manager
Manager statistics
33 funds, $618.54Bn in AUM
Benchmark
Dow Jones U.S. Small-Cap Total Stock Market Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHA's exposure
Countries
USA
97.25%
Sectors
Finance
23.81%
Technology
18.35%
Healthcare
15.90%
Industrials
12.03%
Other
29.92%
Top 5 holdings
Sandisk Corp.
4.06%
Lumentum Holdings, Inc.
1.17%
Revolution Medicines, Inc.
0.82%
ATI, Inc.
0.56%
MKS, Inc.
0.46%
Total holdings
1,671
Total weight of top 5
7.08%