Schwab U.S. Small-Cap ETF
SCHAETF · NYSE Arca
$33.40
+$0.24 (+0.72%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 1.10%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $22.6B
- Positions
- 1,747
- Turnover (last fiscal year)
- 11%
- 52-week range
- $26.46 to $36.20
- Inception
- Nov 3, 2009
Top 10 holdings
All holdings2.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.35% | 66 | |
| 0.32% | 54 | |
| 0.32% | 39 | |
| 0.28% | 40 | |
| 0.27% | 39 | |
| 0.26% | 30 | |
| 0.26% | 55 | |
| 0.26% | 31 | |
| 0.25% | 48 | |
| 0.24% | 56 |
Sector allocation
Share of the fund's assets
- Financials15.4%
- Healthcare14.3%
- Industrials13.8%
- Consumer Discretionary13.0%
- Technology11.8%
- Other (7)21.5%
All 12 sectors
- Financials15.4%
- Healthcare14.3%
- Industrials13.8%
- Consumer Discretionary13.0%
- Technology11.8%
- Real Estate6.4%
- Materials5.2%
- Energy3.4%
- Utilities3.4%
- Communication1.6%
- Consumer Staples1.3%
- Communication Services0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States86.5%
- Bermuda1.0%
- Switzerland0.5%
- Puerto Rico0.4%
- Canada0.3%
- Ireland0.3%
- United Kingdom0.3%
- Luxembourg0.1%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHA pays quarterly. Over the last twelve months it paid $0.37 per share, a 1.10% yield at today's price. The latest payment was $0.10, ex-dividend Sep 23, 2026. Over five years the annual payout grew 8.9% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.45% | 5.85% | 11.29% |
Past returns say nothing certain about future ones.
SCHA questions
What does SCHA invest in?+
Schwab U.S. Small-Cap ETF is an exchange-traded fund. Its largest holdings are Halozyme Therapeutics Inc. (0.35%), Bitmine Immersion Technologies, Inc. (0.32%), Wayfair Inc. (0.32%).
What is SCHA's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does SCHA pay in dividends?+
SCHA paid $0.37 per share over the last twelve months, a 1.10% yield at the Oct 29, 2026 close of $33.40. It pays quarterly.
How good are the companies SCHA owns?+
Weighted by position size, the stocks in SCHA average a Quality score of 52 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.