SCHA ETF

SCHA ETF
$34.46
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Fund Essentials - as of Aug 6, 2026

Net Assets
$22.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.07%
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
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.27%
1 Year+31.71%
3 Year+14.88%
5 Year+7.25%
10 Year+10.48%

Asset Allocation

Stocks: 99.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp4.12%
LITELumentum Holdings Inc1.32%
RVMDRevolution Medicines Inc Ser C Pc Pp0.81%
ATIATI Inc0.58%
GHGuardant Health Inc0.45%
Top 10 Concentration: 9.12%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 24, 2026
12M Distributions
4 payments
Total: $0.36

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 $22.69B 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 18.27%. The 1-year return is 31.71% and the 5-year return is 7.25%. SCHA dividend yield stands at 1.07%, paid quarterly.

SCHA top holdings include Sandisk Corp (4.1%), Lumentum Holdings Inc (1.3%), Revolution Medicines Inc Ser C Pc Pp (0.8%), ATI Inc (0.6%), Guardant Health 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
-7.20%
YTD
+18.27%
1 Year
+31.71%
3 Year
+14.88%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk CorpInformation Technology4.12%
2LITELumentum Holdings IncInformation Technology1.32%
3RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.81%
4ATIATI IncMaterials0.58%
5GHGuardant Health IncHealth Care0.45%
6MKSIMks Instruments IncInformation Technology0.44%
7CDECoeur Mining IncMaterials0.37%
8MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.36%
9STRLSterling Construction Co IncIndustrials0.34%
10PNFPPinnacle Financial Partners IncFinancials0.33%