ETF Exchange > SCHA ETF
SCHA - ETF Fact Sheet
Schwab U.S. Small-Cap ETF - USD
Fund Identification
Ticker
SCHA
ISIN
US8085246077
Main Metrics
Price
$34.05Expense Ratio
0.03%AuM
$22,563.81MTracking 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
-1.84%
1m flows
-$224M
* Net total returns
All data as of 17 July 2026
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SCHA's characteristics
Manager
Manager statistics
34 funds, $586.46Bn 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
97.57%
Sectors
Finance
22.82%
Technology
21.32%
Healthcare
13.54%
Industrials
12.88%
Other
29.44%
Top 5 holdings
Sandisk Corp.
5.02%
Lumentum Holdings, Inc.
1.38%
Revolution Medicines, Inc.
0.66%
MACOM Technology Solutions Holdings, Inc.
0.57%
Sterling Infrastructure, Inc.
0.52%
Total holdings
1,692
Total weight of top 5
8.16%
