ETFs/SCHA
SCHA
$28.97

Schwab US Small-Cap ETF

FundXLS
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Fund Essentials

Net Assets
$19.4B
Expense Ratio
0.04%
Dividend Yield
1.38%
Holdings
1,756
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.76%
1 Year+10.93%
3 Year+11.69%
5 Year+11.32%
10 Year+9.18%

Asset Allocation

Stocks: 99.92%
Cash: 0.05%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.0.46%
RKTRocket Companies Inc.0.39%
RGTIRigetti Computing Inc0.35%
CDECoeur Mining Inc0.34%
IOTSamsara Inc Cl A0.30%
Top 10 Concentration: 3.30%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.38%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 25, 2025
12M Distributions
10 payments
Total: $1.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.00%
YTD
+5.11%
1 Year
+5.11%
3 Year
+45.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMetaplanet Inc
0.08%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology0.46%
2RKTRocket Companies Inc.Financials0.39%
3RGTIRigetti Computing IncInformation Technology0.35%
4CDECoeur Mining IncMaterials0.34%
5IOTSamsara Inc Cl AInformation Technology0.30%
6HIMSHims & Hers Health IncHealth Care0.30%
7NXTNextracker Inc Ordinary Shares - Class AIndustrials0.29%
8QBTSD-Wave Quantum, Inc.Information Technology0.29%
9ATIATI IncMaterials0.29%
10LITELumentum Holdings IncInformation Technology0.29%