Schwab US Small-Cap ETF (SCHA) Holdings

$49.04
+0.45 (+0.93%)
(As of 04:28 PM ET)

Top 50 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,503.47
+15.9%
0.54%70,577
2
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.01
+2.6%
0.43%1,149,251
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$339.56
+1.6%
0.33%168,755
4
Wingstop Inc. stock logo
WING
Wingstop
$389.18
+0.5%
0.32%139,378
5
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.49
+0.4%
0.31%316,252
6
Natera, Inc. stock logo
NTRA
Natera
$107.31
+1.7%
0.30%534,838
7
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$168.32
+4.2%
0.29%262,852
8
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.97
+3.4%
0.29%480,896
9
Core & Main, Inc. stock logo
CNM
Core & Main
$62.03
+4.0%
0.28%807,999
10
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$273.95
+2.0%
0.26%163,137
11
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$233.63
+2.3%
0.26%232,646
12
Weatherford International plc stock logo
WFRD
Weatherford International
$125.10
+0.5%
0.26%342,653
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$90.53
+1.5%
0.25%433,742
14
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.06
-1.5%
0.25%1,449,304
15
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.68
+1.8%
0.25%426,063
16
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.60
+1.5%
0.25%5,215,153
17
Stifel Financial Corp. stock logo
SF
Stifel Financial
$84.09
+0.8%
0.24%483,064
18
United States Steel Co. stock logo
X
United States Steel
$38.23
+0.6%
0.24%1,059,466
19
APi Group Co. stock logo
APG
APi Group
$37.17
+0.5%
0.23%1,005,324
20
Carvana Co. stock logo
CVNA
Carvana
$121.07
+0.1%
0.23%485,993
21
Duolingo, Inc. stock logo
DUOL
Duolingo
$177.30
-0.6%
0.23%169,520
22
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.90
+2.7%
0.23%89,853
23
Oshkosh Co. stock logo
OSK
Oshkosh
$121.99
+0.1%
0.23%309,461
24
Permian Resources Co. stock logo
PR
Permian Resources
$16.75
-0.5%
0.23%2,181,230
25
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$69.37
+0.5%
0.23%632,640
26
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$32.30
-3.4%
0.22%1,118,706
27
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.83
+1.7%
0.22%1,919,759
28
Chord Energy Co. stock logo
CHRD
Chord Energy
$182.27
-0.1%
0.22%195,328
29
Crocs, Inc. stock logo
CROX
Crocs
$144.73
-0.4%
0.22%286,601
30
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$79.77
+1.6%
0.22%474,134
31
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$224.16
+1.5%
0.22%164,917
32
Ingredion Incorporated stock logo
INGR
Ingredion
$117.66
-0.4%
0.22%308,908
33
Primerica, Inc. stock logo
PRI
Primerica
$225.74
+0.6%
0.22%165,902
34
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$159.70
+0.8%
0.22%213,688
35
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$78.01
+7.6%
0.22%506,857
36
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.93
+1.0%
0.21%424,068
37
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.90
-1.7%
0.21%619,841
38
Coherent Corp. stock logo
COHR
Coherent
$57.08
+0.8%
0.21%625,605
39
Crane stock logo
CR
Crane
$149.62
+3.0%
0.21%231,498
40
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.12
+0.6%
0.21%1,434,275
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41
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$66.84
+1.7%
0.21%461,043
42
Matador Resources stock logo
MTDR
Matador Resources
$63.32
-0.3%
0.21%524,418
43
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$128.75
+3.4%
0.21%297,697
44
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$273.05
+0.1%
0.21%137,444
45
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$175.67
+0.1%
0.21%202,077
46
The New York Times Company stock logo
NYT
New York Times
$47.94
-0.3%
0.21%774,466
47
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$199.78
+2.1%
0.20%182,973
48
Fluor Co. stock logo
FLR
Fluor
$38.41
-0.9%
0.20%806,845
49
MSA Safety Incorporated stock logo
MSA
MSA Safety
$192.11
+1.6%
0.20%174,886
50
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$124.00
+2.2%
0.20%292,544

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.1%
  • Cayman Islands
    0.8%
  • Ireland
    0.6%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.4%
  • Jersey
    0.3%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.2%
  • Marshall Islands
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.0%
  • Consumer Discretionary
    13.6%
  • Industrials
    11.7%
  • Technology
    9.7%
  • Health Care
    9.1%
  • Materials
    5.2%
  • Energy
    4.2%
  • Consumer Staples
    2.7%
  • Utilities
    2.1%
  • Communications
    1.6%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    6.6%
  • Biotechnology
    4.6%
  • Real Estate Management & Development
    4.1%
  • Software
    4.0%
  • Oil Gas & Consumable Fuels
    3.6%
  • Specialty Retail
    3.4%
  • Machinery
    3.1%
  • Diversified Financial Services
    2.9%
  • Diversified Consumer Services
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Insurance
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Chemicals
    2.2%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Construction & Engineering
    1.6%
  • Electrical Equipment
    1.6%
  • Metals & Mining
    1.5%
  • IT Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Media
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Aerospace & Defense
    0.9%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Construction Materials
    0.7%
  • Renewable Energy
    0.7%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Leisure Products
    0.6%
  • Professional Services
    0.5%
  • Containers & Packaging
    0.5%
  • Communications Equipment
    0.5%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Automobiles
    0.4%
  • Household Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Personal Products
    0.3%
  • Beverages
    0.2%
  • Airlines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • REIT
    4.8%
  • Biotechnology
    4.2%
  • Semiconductors
    2.3%
  • Application Software
    2.3%
  • Industrial Machinery
    2.0%
  • Systems Software
    1.6%
  • Health Care Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Thrifts & Mortgage Finance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Restaurants
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Homebuilding
    1.2%
  • Automotive Retail
    1.2%
  • Steel
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Facilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Diversified Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Consumer Finance
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Packaged Foods & Meats
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.9%
  • Construction Materials
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialized Consumer Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Home Improvement Retail
    0.8%
  • Building Products
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Electric Utilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Leisure Products
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Trucking
    0.6%
  • Research & Consulting Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Education Services
    0.5%
  • Alternative Carriers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Casinos & Gaming
    0.5%
  • Regional Banks
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Household Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Supplies
    0.4%
  • Automobile Manufacturers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Food Retail
    0.4%
  • Marine Ports & Services
    0.3%
  • Department Stores
    0.3%
  • Forest Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Paper Packaging
    0.3%
  • Multi-Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Reinsurance
    0.3%
  • Leisure Facilities
    0.3%
  • Personal Products
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Real Estate Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Components
    0.2%
  • Technology Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Health Care Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Colleges & Universities
    0.1%
  • Movies & Entertainment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHA) was last updated on 5/15/2024 by MarketBeat.com Staff

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