SCHA ETF

SCHA ETF
$35.65
See how much of SCHA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$23.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.07%
Holdings
1,708
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+14.87%
5 Year+7.24%
10 Year+10.53%

Asset Allocation

Stocks: 99.65%
Cash: 0.09%
Other: 0.26%
See how much of SCHA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De4.49%
LITELumentum Holdings Inc1.25%
RVMDRevolution Medicines Inc0.80%
ATIAti Inc0.57%
MKSIMks Instruments Inc0.47%
Top 10 Concentration: 9.45%Report Date: Jun 30, 2026
Download all 1708 holdings for SCHA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $23.47B in net assets. SCHA expense ratio is 0.03%, holding 1708 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 7.24%. SCHA dividend yield stands at 1.07%, paid quarterly.

SCHA top holdings include Sandisk Corp/De (4.5%), Lumentum Holdings Inc (1.3%), Revolution Medicines Inc (0.8%), Ati Inc (0.6%), Mks Instruments 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
+14.87%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology4.49%
2LITELumentum Holdings IncInformation Technology1.25%
3RVMDRevolution Medicines IncHealth Care0.80%
4ATIAti IncMaterials0.57%
5MKSIMks Instruments IncInformation Technology0.47%
6STRLSterling Construction Company IncIndustrials0.43%
7GHGuardant Health IncHealth Care0.41%
8MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.37%
9CDECoeur Mining IncMaterials0.33%
10PNFPPinnacle Financial PartnersFinancials0.33%