evenfolioETF Details
Schwab ETFs·Small Blend·SCHA · NYSE Arca
Schwab U.S. Small-Cap ETF (SCHA)
- Price
- $32.99
- —30 Oct 2026
- Assets
- $21.7B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.96%
- Yield
- 1.13%
- Trailing distributions
- 1Y return
- 19.6%+1.7%
- Category 17.9%
- 3Y CAGR
- 21.4%+2.2%
- Category 19.2%
- 5Y CAGR
- 6.2%-0.4%
- Category 6.6%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -1.4% | +1.7% | +16.7% | +19.6% | +21.4% | +6.2% | +10.7% | +11.9% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -1.2% | +0.7% | -1.5% | +1.3% | +1.7% | +2.2% | -0.4% | 0.0% | +0.7% |
Holdings
The 10 largest positions make up 2.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BMNR | BitMine Immersion Technologies Inc | 0.39% |
| HALO | Halozyme Therapeutics Inc | 0.31% |
| TWST | Twist Bioscience Corp | 0.30% |
| SANM | Sanmina Corp | 0.29% |
| W | Wayfair Inc Class A | 0.29% |
| HL | Hecla Mining Co | 0.28% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 0.28% |
| RMBS | Rambus Inc | 0.27% |
| LFUS | Littelfuse Inc | 0.26% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 2.1
- P/S
- 1.3
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Health care17.2%
- Financial services17.1%
- Technology15.6%
- Industrials14.7%
- Consumer discretionary10.8%
- Real estate6.9%
- Energy5.3%
- Materials4.3%
- Consumer staples2.9%
- Communication services2.9%
- Utilities2.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Small Blend
- Ticker
- SCHA
- Exchange
- NYSE Arca
- Inception
- 3 Nov 2009 (17.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.96%)
- Holdings turnover
- 11% (category 61%)
- Distribution yield
- 1.13%
- Beta, 3 years
- 1.27
- Total net assets
- $21.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
- DFAS · Dimensional U.S. Small Cap ETFDimensional Fund Advisors · $18.5B · ER 0.27%5Y 7.3%
- VTWO · Vanguard Russell 2000 ETFVanguard · $17.3B · ER 0.06%5Y 5.6%
- SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETFState Street Investment Management · $15.7B · ER 0.03%5Y 6.2%
- FNDA · Schwab Fundamental U.S. Small Company ETFSchwab ETFs · $8.6B · ER 0.25%5Y 7.1%
- DFMC · U.S. Micro Cap Portfolio: ETF Class SharesDimensional Fund Advisors · $7.5B · ER 0.41%
- FESM · Fidelity Enhanced Small Cap Core ETFFidelity Investments · $6.4B · ER 0.28%