Schwab U.S. Small-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Small-Cap ETF

Schwab U.S. Small-Cap ETF

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Key stats


Assets under management (AUM)
‪18.19 B‬USD
Fund flows (1Y)
‪957.40 M‬USD
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
0.5%

About Schwab U.S. Small-Cap ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.04%
Inception date
Nov 3, 2009
Index tracked
Dow Jones US Total Stock Market Small-Cap
Management style
Passive
SCHA provides access to 1,700+ small-cap stocks trading in the US exchange. The fund tracks a simple, market-cap weighted index intended to provide beta exposure to the market. Selection starts with the constituents of the broader Dow Jones index ranked by market capitalization in descending order. Constituents ranked at 2,000 and above are selected for the index. If the fund still does not have 1750 stocks, it adds the smallest non-constituents stocks by descending market cap until it reaches 1750 stocks. The index is reconstituted annually each September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Stocks99.96%
Finance24.71%
Health Technology11.52%
Technology Services11.04%
Producer Manufacturing7.92%
Electronic Technology6.02%
Consumer Services4.46%
Consumer Non-Durables3.61%
Industrial Services3.43%
Process Industries3.41%
Consumer Durables3.40%
Commercial Services3.34%
Retail Trade3.09%
Utilities2.54%
Non-Energy Minerals2.49%
Energy Minerals2.30%
Transportation2.20%
Health Services1.80%
Distribution Services1.56%
Communications1.02%
Miscellaneous0.10%
Bonds, Cash & Other0.04%
Mutual fund0.03%
Cash0.01%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows