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SCHA
Passive ETF
NYSE

Schwab U.S. Small-Cap ETF

This ETF provides exposure to Small Cap US Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US Small Cap
-0.16%
Last Price
$28.76
% Change
-2.31%
1W flows
+$7M
1m flows
+$174M
AuM
$20.01B
E/R
0.04%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$28.76
Previous close
$29.44
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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SCHA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Flows

0 M50 M100 M150 M200 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-4.48%-0.31%+3.36%+26.76%+52.25%+21.45%
Flows+$174M+$202M+$108M-$508M+$524M+$1.93B
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.96%+23.00%+20.47%+22.05%
Max drawdown
-6.06%-16.67%-27.23%-30.84%
Max drawdown duration
48d46d289d1072d
Time to recover
N/A32d156d853d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
96.45%
Other
3.55%

Sectors

Industrials
15.09%
Financials
14.64%
Information Technology
14.38%
Health Care
13.59%
Consumer Discretionary
10.39%
Other
31.91%

Diversification

Total weight of top 15 holdings out of 1,719

7.12%

Top 15 Holdings

US80004C2008
1.56%
LUMENTUM HOLDINGS
0.56%
ROCKET COMPANIES
0.49%
HECLA MINING
0.48%
REVOLUTION MEDICINES INC
0.42%
ATI INC
0.4%
COEUR MINING INC
0.39%
ECHOSTAR
0.38%
US65290E1010
0.38%
GUARDANT HEALTH INC
0.36%
MUELLER INDUSTRIES
0.35%
US72348N1090
0.34%
MKS INSTRUMENTS
0.34%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.33%
BRIDGEBIO PHARMA
0.32%

Characteristics

The Schwab U.S. Small-Cap ETF is built to track the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderSchwab ETFs
N° of holdings1719
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 3, 2009
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about SCHA

What type of ETF is SCHA?

SCHA is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.

What index does SCHA track?

SCHA tracks the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index - USD, aiming to replicate its performance through full replication.

What does SCHA invest in?

This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.

What is the expense ratio of SCHA?

The total expense ratio (TER) of SCHA is 0.04%, representing the annual fee charged by the fund manager.

When was SCHA launched?

SCHA was launched on November 3, 2009, marking its entry into the ETF market.

Who is the issuer of SCHA?

SCHA is issued by Schwab ETFs.

What is the AUM of SCHA?

As of March 11, 2026, SCHA manages $20.01 B, reflecting the total assets held in the fund.

How has SCHA performed recently?

As of March 11, 2026, SCHA delivered a return of -4.48% over the past month (1M performance), -0.31% over the past three months (3M), and 3.36% year-to-date (YTD).

What are the recent fund flows for SCHA?

As of March 11, 2026, SCHA has seen net flows of +$174M in the past month (1M flow) and +$108M year-to-date (YTD).

Does SCHA pay dividends?

As of March 11, 2026, SCHA has a trailing 12-month distribution yield of 1.21%.

How many holdings are in SCHA

As of January 31, 2026, SCHA holds 1719 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SCHA?

As of January 31, 2026, SCHA holds 1719 securities, with 7.12% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHA?

As of January 31, 2026, SCHA holds a portfolio of 1719 underlyings, with its largest positions including US80004C2008, LUMENTUM HOLDINGS and ROCKET COMPANIES. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SCHA invest in?

As of January 31, 2026, SCHA has its largest geographic exposures in USA.

What sectors or themes does SCHA focus on?

As of January 31, 2026, SCHA is primarily exposed to Industrials, Financials and Information Technology.

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