Schwab logo

Schwab U.S. Small-Cap ETF

Tracks broad U.S. small-cap stocks at a low cost

SCHADec 25, 2025
High (Good)
19.76B
AUM
Usually broad "core" funds and a handful of successful sector/thematic products.
Ultra-low
0.04%
Expense
Excellent. Fees are so small they hardly matter—perfect for long-term "core" index funds.
Moderate
1.23%
Dividend
Balanced approach between growth and income, common for broad market ETFs.
Volatile
1.30
Beta
Swings harder than the market—bigger gains in rallies, bigger hits in drops.
N/A
Flows
No flows data
Fair
+0.03%
NAV D/P
Trading close to net asset value. Price reflects fair value of underlying assets.
Highlights

Low-Cost Small-Cap Access

SCHA offers broad exposure to the U.S. small-cap segment with a low expense ratio, making it suitable for cost-conscious investors.

Diversification Across Sectors

The fund holds hundreds of stocks spanning multiple U.S. sectors, reducing risk tied to individual companies.

Small-Cap Volatility

Like most small-cap funds, SCHA can experience greater short-term price swings and higher risk than funds tracking large-cap stocks.

Schwab logoSCHA Performance

SPY+0.00%
SCHA+0.00%
1.04%
5 Days
12.80%
YTD
Performance values above are updated everyday 30 minutes after market close. Chart values may be delayed up to 15 minutes.
Dividend Yield
1.23%
Inception
Nov 3, 2009
Asset Class
Equity
Segment
Small Cap
Avg. Volume
3,520,456
Beta
1.30
Price to Earnings
16.96
Price to Book
2.22
Price
29.17
NAV
29.07
ISIN
US8085246077
CUSIP
808524607
People Usually Ask

Schwab logoSCHA Drawdowns

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SCHA Drawdown Events (Top 10 Worst)

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Schwab logoSCHA Dividends

SCHA (Schwab U.S. Small-Cap ETF) ETF currently yields 1.23% and has paid $0.36 per share over the past year, growing -8.45% YoY. SCHA has made 43 historical payments, and makes payments quarterly.
1.23%

Dividend Yield

Quarterly

Payout Frequency

-8.45%

Growth (TTM)

Ex-Date
Payment DateStatusAmount
Dec 10, 2025Dec 15, 2025Paid$0.1301
Sep 24, 2025Sep 29, 2025Paid$0.0888
SCHA Dividend History

Schwab logoTop SCHA Holdings

1748 N/A
SymbolNameWeight %
US flagSNDK
Sandisk Corp Ordinary Shares logo
Sandisk Corp Ordinary Shares
0.81%
US flagLITE
Lumentum Holdings Inc logo
Lumentum Holdings Inc
0.67%
US flagRKT
Rocket Companies Inc Ordinary Shares Class A logo
Rocket Companies Inc Ordinary Shares Class A
0.45%
US flagATI
Ati Inc logo
Ati Inc
0.38%
US flagSATS
Echostar Corp Class A logo
Echostar Corp Class A
0.36%
US flagRVMD
Revolution Medicines Inc Ordinary Shares logo
Revolution Medicines Inc Ordinary Shares
0.35%
US flagHL
Hecla Mining Co logo
Hecla Mining Co
0.33%
US flagNXT
Nextpower Inc Class A logo
Nextpower Inc Class A
0.33%
US flagIOT
Samsara Inc Ordinary Shares - Class A logo
Samsara Inc Ordinary Shares - Class A
0.32%
US flagIONS
Ionis Pharmaceuticals Inc logo
Ionis Pharmaceuticals Inc
0.32%
SCHA currently holds 1748 assets with the top 10 holdings accounting for 4.33% of the fund. The fund is primarily focused on financial services (19.3%) and has 99.1% exposure to United States.
View All

Schwab logoSCHA Sector Weights

  • Financial Services
    19.27%
  • Industrials
    18.82%
  • Technology
    13.46%
  • Health Care
    12.19%
  • Consumer Discretionary
    11.96%
  • Real Estate
    5.85%
  • Materials
    4.76%
  • Communication Services
    3.60%
  • Energy
    3.57%
  • Utilities
    3.15%
  • Consumer Staples
    2.32%
  • Other
    1.05%

Schwab logoSCHA Country Weights

  • United States
    99.08%
  • Switzerland
    0.13%
  • United Kingdom
    0.08%
  • Taiwan
    0.06%
  • Ireland
    0.05%
  • Mexico
    0.05%
  • Singapore
    0.04%
  • Canada
    0.04%
  • Hong Kong
    0.04%
  • Israel
    0.04%
  • Germany
    0.02%
  • Netherlands
    0.01%