SCHA ETF

SCHA ETF
$32.77
See how much of SCHA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$21.8B
Expense Ratio
0.03%
Dividend Yield (Current)
1.05%
Holdings
1,710
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+20.49%
1 Year+26.52%
3 Year+17.22%
5 Year+7.16%
10 Year+10.65%

Asset Allocation

Stocks: 99.61%
Bonds: 0.06%
Other: 0.33%
See how much of SCHA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De5.15%
LITELumentum Holdings Inc1.54%
RVMDRevolution Medicines Inc0.87%
ATIAti Inc0.58%
CDECoeur Mining Inc0.45%
Top 10 Concentration: 10.45%Report Date: Sep 15, 2026
Download all 1710 holdings for SCHA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Monthly
Latest Distribution
$0.10
Sep 23, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHA ETF Overview

SCHA ETF (Schwab US Small-Cap ETF) is managed by Charles Schwab Asset Management with $21.79B in net assets. SCHA expense ratio is 0.03%, holding 1710 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-11-03.

SCHA performance shows a YTD return of 20.49%. The 1-year return is 26.52% and the 5-year return is 7.16%. SCHA dividend yield stands at 1.05%, paid monthly.

SCHA top holdings include Sandisk Corp/De (5.2%), Lumentum Holdings Inc (1.5%), Revolution Medicines Inc (0.9%), Ati Inc (0.6%), Coeur Mining Inc (0.5%). Go to all SCHA holdings, SCHA sectors, or SCHA dividends.

SCHA can be compared against other funds. Use SCHA overlap to find shared positions, or SCHA vs another fund for a side-by-side view. SCHA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.88%
YTD
+20.49%
1 Year
+26.52%
3 Year
+17.22%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology5.15%
2LITELumentum Holdings IncInformation Technology1.54%
3RVMDRevolution Medicines IncHealth Care0.87%
4ATIAti IncMaterials0.58%
5CDECoeur Mining IncMaterials0.45%
6GHGuardant Health, IncHealth Care0.44%
7MKSIMks Instruments IncInformation Technology0.38%
8MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.38%
9SMTCSemtech CorpInformation Technology0.33%
10STRLSterling Construction Company IncIndustrials0.33%