Schwab U.S. Small-Cap ETF Holdings

SCHAETF · NYSE Arca

$33.40

+$0.24 (+0.72%)

EOD Oct 29, 2026

SCHA holds 999 stocks. The largest is Halozyme Therapeutics Inc. at 0.35%, and the ten largest make up 2.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 999 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,747 positions in all; the smaller ones are not listed

SCHA holdings by weight
#	Company	Sector
1	Halozyme Therapeutics Inc.HALO	Healthcare	0.35%	n/a	66	0
2	Bitmine Immersion Technologies, Inc.BMNR	Financials	0.32%	n/a	54	0
3	Wayfair Inc.W	Consumer Discretionary	0.32%	n/a	39	0
4	Twist Bioscience CorporationTWST	Healthcare	0.28%	n/a	40	0
5	American Healthcare REIT, Inc.AHR	Real Estate	0.27%	1.53%	39	29
6	Viasat Inc.VSAT	Communication	0.26%	n/a	30	0
7	Glaukos CorporationGKOS	Healthcare	0.26%	n/a	55	0
8	The Ensign Group, Inc.ENSG	Healthcare	0.26%	0.14%	31	48
9	Ryder System Inc.R	Consumer Discretionary	0.25%	1.39%	48	84
10	SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1SSB	Financials	0.24%	2.38%	56	81
11	Affiliated Managers Group Inc.AMG	Financials	0.24%	0.01%	34	43
12	Wintrust Financial CorporationWTFC	Financials	0.24%	1.75%	79	85
13	BrightSpring Health Services, Inc.BTSG	Healthcare	0.24%	n/a	58	0
14	Popular Inc.BPOP	Financials	0.24%	1.98%	81	81
15	10x Genomics Inc.TXG	Industrials	0.24%	n/a	48	0
16	Solstice Advanced Materials Inc.SOLS	Materials	0.24%	15.60%	30	25
17	Hecla Mining CompanyHL	Materials	0.24%	0.12%	85	43
18	New York Times Co.NYT	Communication	0.24%	1.10%	88	81
19	Rambus Inc.RMBS	Technology	0.24%	n/a	84	0
20	Littelfuse Inc.LFUS	Industrials	0.24%	0.77%	62	59
21	UMB Financial CorporationUMBF	Financials	0.23%	1.59%	54	81
22	Brinker International Inc.EAT	Consumer Discretionary	0.23%	n/a	83	20
23	Sanmina CorporationSANM	Technology	0.23%	n/a	73	0
24	Watts Water Technologies Inc.WTS	Industrials	0.23%	0.63%	77	80
25	SM Energy CompanySM	Energy	0.23%	1.88%	31	57

1-25 of 999

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHA positions other than stocks
Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	0.22%

Concentration

How much of the fund sits in its largest stocks

SCHA holdings questions

How many stocks does SCHA hold?+

999 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.22% of assets.

What is SCHA's largest holding?+

Halozyme Therapeutics Inc. (HALO) at 0.35% of the fund. The ten largest positions add up to 2.8%.

Which sectors does SCHA invest in most?+

Financials (15.4%), Healthcare (14.3%), Industrials (13.8%).

How often does SCHA change its holdings?+

In its last fiscal year the fund's turnover was 11%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCHA: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 919 of these 999 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.