SCHA ETF

$33.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$23.3B
Expense Ratio
0.03%
Dividend Yield (Current)
0.99%
Holdings
1,734
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+18.31%
1 Year+44.39%
3 Year+19.75%
5 Year+8.26%
10 Year+11.94%

Asset Allocation

Stocks: 99.96%
Cash: 0.02%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De2.29%
LITELumentum Holdings Inc1.23%
CDECoeur Mining Inc0.48%
ATIAti Inc0.48%
NXTNextracker Inc Ordinary Shares - Class A0.44%
Top 10 Concentration: 6.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SCHA ETF Overview

SCHA ETF (Schwab US Small-Cap ETF) is managed by Charles Schwab Asset Management with $23.26B in net assets. SCHA expense ratio is 0.03%, holding 1734 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-11-03.

SCHA performance shows a YTD return of 18.31%. The 1-year return is 44.39% and the 5-year return is 8.26%. SCHA dividend yield stands at 0.99%, paid quarterly.

SCHA top holdings include Sandisk Corp/De (2.3%), Lumentum Holdings Inc (1.2%), Coeur Mining Inc (0.5%), Ati Inc (0.5%), Nextracker Inc Ordinary Shares - Class A (0.4%). View all SCHA holdings, sector breakdown, or dividend history.

SCHA can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.75%
YTD
+18.31%
1 Year
+44.39%
3 Year
+19.75%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology2.29%
2LITELumentum Holdings IncInformation Technology1.23%
3CDECoeur Mining IncMaterials0.48%
4ATIAti IncMaterials0.48%
5NXTNextracker Inc Ordinary Shares - Class AIndustrials0.44%
6RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.43%
7SATSEchostar Corp-aCommunication Services0.39%
8MKSIMKS Instrument, IncInformation Technology0.38%
9MTSIMacom Technology Solutions HInformation Technology0.35%
10RKTRocket Companies IncFinancials0.34%