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ETF NYSE Arca USD

Schwab U.S. Small-Cap ETF SCHA

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · US
Watch SCHA (sign in) Add to portfolio (SCHA) Set an alert for SCHA Compare SCHA with other ETFs Position size calculator for SCHA at 32.57 USD

How position sizing works
Last price 32.57 USD Change: Up +0.50 Percent change: Up +1.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 11 Jun 2026
Net assets
$22.8B
As of 31 May 2026
Holdings
1,708
As of 31 May 2026
12-month distribution yield
1.13%
Quarterly
Asset class
Equity
From holdings

Schwab U.S. Small-Cap ETF (SCHA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · US (equity). Its last price was US$32.57 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 11 Jun 2026. It reported net assets of US$22.78 billion as of 31 May 2026. Its latest holdings report lists 1,708 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.37 a unit, a 12-month distribution yield of 1.13%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
11 Jun 2026
Filed with the SEC
11 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$22,783,400,659
Total assets
$23,135,335,531
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,708 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SCHA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Sandisk Corp/DE US80004C2008 5.28% $1.2B Equity (common) United States USD
2 State Street Institutional US Government Money Market Fund US8574927062 1.65% $374.8M Short-term investment vehicles (cash funds) United States USD
3 Lumentum Holdings Inc US55024U1097 1.29% $293.3M Equity (common) United States USD
4 Revolution Medicines Inc US76155X1000 0.65% $148.5M Equity (common) United States USD
5 Sterling Infrastructure Inc US8592411016 0.56% $127.1M Equity (common) United States USD
6 ATI Inc US01741R1023 0.50% $114.4M Equity (common) United States USD
7 MACOM Technology Solutions Holdings Inc US55405Y1001 0.50% $113.0M Equity (common) United States USD
8 Nextpower Inc US65290E1010 0.49% $111.6M Equity (common) United States USD
9 MKS Inc US55306N1046 0.46% $104.7M Equity (common) United States USD
10 Coeur Mining Inc US1921085049 0.42% $96.0M Equity (common) United States USD
11 TTM Technologies Inc US87305R1095 0.38% $86.3M Equity (common) United States USD
12 EchoStar Corp US2787681061 0.37% $83.6M Equity (common) United States USD
13 Guardant Health Inc US40131M1099 0.35% $80.3M Equity (common) United States USD
14 SiTime Corp US82982T1060 0.33% $75.4M Equity (common) United States USD
15 Rambus Inc US7509171069 0.33% $75.2M Equity (common) United States USD
16 Dycom Industries Inc US2674751019 0.32% $73.4M Equity (common) United States USD
17 Pinnacle Financial Partners Inc US72348N1090 0.31% $70.8M Equity (common) United States USD
18 Modine Manufacturing Co US6078281002 0.31% $70.7M Equity (common) United States USD
19 Planet Labs PBC US72703X1063 0.30% $68.7M Equity (common) United States USD
20 Mueller Industries Inc US6247561029 0.30% $68.6M Equity (common) United States USD
21 Sanmina Corp US8010561020 0.30% $68.2M Equity (common) United States USD
22 Semtech Corp US8168501018 0.30% $67.8M Equity (common) United States USD
23 Rocket Cos Inc US77311W1018 0.30% $67.4M Equity (common) United States USD
24 Solstice Advanced Materials Inc US83443Q1031 0.28% $64.2M Equity (common) United States USD
25 Onto Innovation Inc US6833441057 0.27% $61.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,708 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 1.73%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 98.01%
Bermuda 1.00%
United Kingdom 0.52%
Ireland 0.42%
Puerto Rico 0.36%
Canada 0.25%
Switzerland 0.24%
Cayman Islands 0.24%
Jersey 0.19%
MH 0.12%
British Virgin Islands 0.07%
Netherlands 0.07%
Other (3) 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 15.31%
Consumer Discretionary 12.77%
Finance 11.67%
Industrials 11.51%
Health Care 7.31%
Real Estate 4.25%
Utilities 2.68%
Energy 2.17%
Telecommunications 1.82%
Basic Materials 0.93%
Miscellaneous 0.86%
Unknown 0.84%
Consumer Staples 0.73%
Health Technology 0.37%
Communications 0.37%
Other (4) 0.30%

Partial coverage: sectors are known for 73.9% of net assets (74% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3690
4 payments per unit
12-month yield
1.13%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3690) ÷ latest price ($32.57) × 100 = 1.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SCHA distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1010
24 Jun 2026$0.1000
25 Mar 2026$0.0380
10 Dec 2025$0.1300
24 Sep 2025$0.0890
25 Jun 2025$0.0830
26 Mar 2025$0.0550
11 Dec 2024$0.1690
25 Sep 2024$0.0875
26 Jun 2024$0.0800
20 Mar 2024$0.0540
6 Dec 2023$0.1165
20 Sep 2023$0.0770
21 Jun 2023$0.0750
22 Mar 2023$0.0680
7 Dec 2022$0.1040
21 Sep 2022$0.0655
22 Jun 2022$0.0740
23 Mar 2022$0.0340
8 Dec 2021$0.1230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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