US-listed
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.
Schwab U.S. Small-Cap ETF
Charles Schwab
1,708 holdings as of 2026-05-31 · top 10 = 10.4% · TER 0.03% · P/E 22.0
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Concentration
Well diversifiedtop 10 = 10.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,708
as of 2026-05-31
Top 10
10.4%
TER
0.03%
cheaper than 99% of peers
Net assets
US$22.8B
Largest
5.3%
P / E
22.0
covers 72% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
19.1%
Tracked index
Dow Jones U.S. Small-Cap Total Stock Market Index
How it tracks
Index, full replication
Lends its stock
Yes
02Valuation and performance
1M
-0.4%
3M
-0.1%
6M
+11.9%
YTD
+19.5%
1Y
+25.2%
Valuation1,537 companies covered · weighted, profitable holdings only
22.0
price / earnings
MethodologyCompany-data coverageThe rest is 25% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
1.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
2.29
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | SANDISK CORPORATION US | SNDK | |
| 2 | LUMENTUM HOLDINGS INC. US | LITE US | |
| 3 | REVOLUTION MEDICINES, INC. US | RVMD US | |
| 4 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 5 | ATI Inc US | ATI | |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US | MTSI | |
| 7 | NEXTPOWER INC. US | NXT | |
| 8 | MKS INC. US | MKSI | |
| 9 | Coeur Mining Inc US | CDE | |
| 10 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 11 | ECHOSTAR CORPORATION US | SATS | |
| 12 | GUARDANT HEALTH INC US | GH | |
| 13 | SiTime Corp US | SITM | |
| 14 | RAMBUS INC. US | RMBS | |
| 15 | DYCOM INDUSTRIES, INC. US | DY | |
| 16 | PINNACLE FINANCIAL PARTNERS, INC. US | PNFP | |
| 17 | MODINE MANUFACTURING COMPANY US | MOD US | |
| 18 | PLANET LABS PBC US | PL US | |
| 19 | Mueller Industries Inc US | MLI | |
| 20 | Sanmina Corp US | SANM | |
| 21 | SEMTECH CORPORATION US | SMTC | |
| 22 | ROCKET COMPANIES, INC. US | RKT US | |
| 23 | Solstice Advanced Materials In US | SOLS | |
| 24 | ONTO INNOVATION INC. US | ONTO | |
| 25 | Five Below Inc US | FIVE | |
| 26 | Samsara Inc US | IOT | |
| 27 | DigitalOcean Holdings, Inc. US | DOCN | |
| 28 | IONIS PHARMACEUTICALS INC US | IONS | |
| 29 | THE NEW YORK TIMES COMPANY US | NYT | |
| 30 | HUT 8 CORP. US | HUT US | |
| 31 | HECLA MINING COMPANY US | HL | |
| 32 | Applied Digital Corp US | APLD US | |
| 33 | LITTELFUSE, INC. US | LFUS | |
| 34 | ADVANCED ENERGY INDUSTRIES, INC. US | AEIS | |
| 35 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. US | AIT | |
| 36 | BRIDGEBIO PHARMA, INC. US | BBIO US | |
| 37 | VIAVI SOLUTIONS INC. US | VIAV | |
| 38 | D-Wave Quantum Inc US | QBTS US | |
| 39 | Viasat Inc US | VSAT | |
| 40 | Arrowhead Pharmaceuticals Inc US | ARWR | |
| 41 | SPX TECHNOLOGIES, INC. US | SPXC | |
| 42 | LUMEN TECHNOLOGIES, INC. US | LUMN | |
| 43 | VALMONT INDUSTRIES, INC. US | VMI | |
| 44 | MOOG INC. US | MOG/A | |
| 45 | APPLIED OPTOELECTRONICS, INC. US | AAOI | |
| 46 | Cytokinetics Inc US | CYTK | |
| 47 | Wintrust Financial Corp US | WTFC | |
| 48 | Axsome Therapeutics, Inc. US | AXSM US | |
| 49 | Ryder System Inc US | R | |
| 50 | Popular Inc PR | BPOP |
04Exposure
Equity 98.3%Cash 1.7%
By sector
Technology22.5%
Industrials17.7%
Financial Services15.3%
Healthcare13.5%
Consumer Cyclical9.1%
Real Estate5.4%
Materials4.5%
Energy4.3%
Communication Services2.9%
Utilities2.3%
Consumer Defensive1.8%
By country
USUnited States98.7%
BMBermuda0.7%
GBUnited Kingdom0.5%
PRPR0.4%
CHSwitzerland0.3%
IEIreland0.3%
CACanada0.3%
KYCayman Islands0.2%
CurrencyUSD 99.6% GBP 0.6% CHF 0.3% EUR 0.3% CAD 0.3%
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