ETF Exchange > SCHA ETF
SCHA - ETF Fact Sheet
Schwab U.S. Small-Cap ETF - USD
Fund Identification
Ticker
SCHA
ISIN
US8085246077
Main Metrics
Price
$31.98Expense Ratio
0.03%AuM
$21,293.31MTracking Difference
0.05%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
-3.20%
1m flows
$8M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SCHA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SCHA's characteristics
Manager
Manager statistics
33 funds, $615.52Bn 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
97.67%
Sectors
Finance
23.38%
Technology
18.85%
Healthcare
16.76%
Industrials
11.52%
Other
29.49%
Top 5 holdings
Sandisk Corp.
4.67%
Lumentum Holdings, Inc.
1.42%
Revolution Medicines, Inc.
0.89%
ATI, Inc.
0.62%
Coeur Mining, Inc.
0.48%
Total holdings
1,690
Total weight of top 5
8.08%