Schwab U.S. Small-Cap ETF (SCHA)
AMEX: SCHA
· Real-Time Price · USD
26.41
-0.18 (-0.68%)
At close: Aug 19, 2025, 3:59 PM
26.42
0.02%
After-hours: Aug 19, 2025, 07:55 PM EDT
-0.68% (1D)
| Bid | 26.4 |
| Market Cap | 17.38B |
| AUM | 17.5B |
| NAV | 25.77 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 18.81 |
| Shares Out | 658.1M |
| Inception Date | Nov 2, 2009 |
| Ask | 26.42 |
| Volume | 3.48M |
| Open | 26.60 |
| Previous Close | 26.59 |
| Day's Range | 26.35 - 26.69 |
| 52-Week Range | 20.04 - 50.79 |
| Holdings | 1.7K |
| Expense Ratio | 0.04% |
About SCHA
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
Asset Class Equity
Ticker Symbol SCHA
Inception Date Nov 2, 2009
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.03% |
| Financial Services | 17.47% |
| Technology | 16.27% |
| Consumer Cyclical | 12.09% |
| Healthcare | 11.94% |
Top 10 Holdings 4.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Reddit, Inc. | RDDT | 0.70% |
| Affirm Holdings, Inc... | AFRM | 0.53% |
| Credo Technology Gro... | CRDO | 0.45% |
| Talen Energy Corpora... | TLN | 0.45% |
| Rocket Lab Usa, Inc. | RKLB | 0.43% |
| Bwx Technologies, In... | BWXT | 0.41% |
| Duolingo, Inc. | DUOL | 0.38% |
| Rbc Bearings Incorpo... | RBC | 0.33% |
| Carpenter Technology... | CRS | 0.32% |
| Mr. Cooper Group Inc... | COOP | 0.31% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0833 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0553 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1690 | Dec 16, 2024 |
| Sep 25, 2024 | $0.0876 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0800 | Jul 1, 2024 |
