Schwab ETFsSmall BlendSCHA · NYSE Arca
Schwab U.S. Small-Cap ETF (SCHA)
- Price
- $33.79
- —11 Sept 2026
- Assets
- $22.6B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.96%
- Yield
- 1.05%
- Trailing distributions
- 3Y CAGR
- 17.7%+1.9%
- Category 15.8%
- 5Y CAGR
- 7.3%-0.3%
- Category 7.7%
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Schwab U.S. Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 9.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 4.60% |
| LITE | Lumentum Holdings Inc | 1.46% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.87% |
| ATI | ATI Inc | 0.60% |
| CDE | Coeur Mining Inc | 0.46% |
| GH | Guardant Health Inc | 0.45% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.37% |
| MKSI | MKS Inc | 0.36% |
| IOT | Samsara Inc Ordinary Shares - Class A | 0.32% |
| PNFP | Pinnacle Financial Partners Inc | 0.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 2.5
- P/S
- 1.6
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Technology21.0%
- Health care16.5%
- Financial services15.8%
- Industrials14.6%
- Consumer discretionary9.8%
- Real estate6.2%
- Energy4.8%
- Materials4.2%
- Communication services2.7%
- Consumer staples2.5%
- Utilities2.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Small Blend
- Ticker
- SCHA
- Exchange
- NYSE Arca
- Inception
- 3 Nov 2009 (16.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.96%)
- Holdings turnover
- 11% (category 61%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 1.21
- Total net assets
- $22.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
- VTWO · Vanguard Russell 2000 ETFVanguard · $17.9B · ER 0.06%5Y 6.9%
- SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETFState Street Investment Management · $16.9B · ER 0.03%5Y 7.2%
- DFAS · Dimensional U.S. Small Cap ETFDimensional Fund Advisors · $15.5B · ER 0.26%5Y 8.5%
- FNDA · Schwab Fundamental U.S. Small Company ETFSchwab ETFs · $9.1B · ER 0.25%5Y 8.2%
- FESM · Fidelity Enhanced Small Cap Core ETFFidelity Investments · $6.5B · ER 0.28%
- VIOO · Vanguard S&P Small-Cap 600 ETFVanguard · $6.5B · ER 0.07%5Y 7.1%