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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$24.62 -0.02 (-0.06%)
As of 12:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Duolingo, Inc. stock logo
DUOL
Duolingo
$470.27
-1.8%
0.56%180,435
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$62.00
+0.5%
0.37%1,201,231
3
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$251.73
+0.3%
0.34%237,824
4
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.69
-0.1%
0.34%1,332,510
5
Samsara Inc. stock logo
IOT
Samsara
$38.59
-0.3%
0.34%1,205,695
6
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.34%1,072,038
7
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$371.50
-0.1%
0.33%148,927
8
ATI Inc. stock logo
ATI
ATI
$81.95
-0.3%
0.32%679,145
9
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$142.67
+1.5%
0.32%435,402
10
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$263.80
-1.5%
0.32%189,928
11
Reddit Inc. stock logo
RDDT
Reddit
$140.14
-0.7%
0.32%508,007
12
Talen Energy Corporation stock logo
TLN
Talen Energy
$289.50
-0.3%
0.32%218,876
13
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.87
+0.6%
0.30%482,413
14
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$63.73
+4.4%
0.29%909,627
15
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$29.81
+7.0%
0.28%1,666,064
16
Stifel Financial Corporation stock logo
SF
Stifel Financial
$97.57
+0.4%
0.28%486,457
17
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.59
-0.3%
0.27%257,322
18
IonQ, Inc. stock logo
IONQ
IonQ
$40.56
+2.4%
0.27%937,531
19
MasTec, Inc. stock logo
MTZ
MasTec
$163.92
-0.4%
0.27%293,127
20
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$85.49
-0.1%
0.26%684,157
21
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.95
-3.1%
0.26%1,107,893
22
Primerica, Inc. stock logo
PRI
Primerica
$260.46
+0.0%
0.26%158,911
23
The New York Times Company stock logo
NYT
New York Times
$54.53
+0.9%
0.26%776,900
24
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$91.21
-1.1%
0.25%407,185
25
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.06
+0.4%
0.25%182,770
26
HealthEquity, Inc. stock logo
HQY
HealthEquity
$101.14
-0.8%
0.25%412,603
27
Ingredion Incorporated stock logo
INGR
Ingredion
$137.62
+0.5%
0.25%307,103
28
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.17
+0.5%
0.25%541,514
29
SouthState Co. stock logo
SSB
SouthState
$86.23
+0.2%
0.25%467,674
30
Crane stock logo
CR
Crane
$177.63
-0.4%
0.24%231,656
31
Fabrinet stock logo
FN
Fabrinet
$264.45
-0.4%
0.24%171,374
32
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$150.23
+3.9%
0.24%302,801
33
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$107.49
-0.2%
0.24%400,794
34
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$153.45
-1.9%
0.24%271,513
35
Agree Realty Corporation stock logo
ADC
Agree Realty
$74.78
-0.7%
0.23%509,578
36
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$67.95
-2.7%
0.23%553,541
37
Evercore Inc stock logo
EVR
Evercore
$246.32
-0.2%
0.23%168,603
38
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.23
+0.1%
0.23%1,055,190
39
Nextracker Inc. stock logo
NXT
Nextracker
$57.70
-2.0%
0.23%683,618
40
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$104.89
+1.3%
0.23%364,382
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41
Rubrik, Inc. stock logo
RBRK
Rubrik
$86.07
-1.3%
0.23%414,238
42
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.59
+0.2%
0.23%626,925
43
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$119.82
+0.9%
0.23%316,584
44
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$102.95
+1.0%
0.22%362,456
45
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$59.54
-2.0%
0.22%610,779
46
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$121.24
-0.8%
0.22%277,018
47
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.87
+0.3%
0.22%1,456,540
48
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$170.69
-5.3%
0.22%209,493
49
H&R Block, Inc. stock logo
HRB
H&R Block
$54.90
-0.4%
0.22%637,275
50
Maplebear Inc. stock logo
CART
Maplebear
$44.10
+2.2%
0.22%770,693
51
UGI Corporation stock logo
UGI
UGI
$36.22
-0.4%
0.22%1,022,753
52
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.46
+0.8%
0.21%139,837
53
Brinker International, Inc. stock logo
EAT
Brinker International
$181.17
+1.6%
0.21%211,543
54
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.89
-1.4%
0.21%296,762
55
Chewy stock logo
CHWY
Chewy
$42.80
+3.0%
0.21%787,783
56
Eagle Materials Inc stock logo
EXP
Eagle Materials
$195.14
-0.2%
0.21%158,513
57
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.38
-1.8%
0.21%765,999
58
Fluor Corporation stock logo
FLR
Fluor
$50.03
0.0%
0.21%815,468
59
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$136.14
-0.2%
0.21%206,328
60
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$136.14
+1.4%
0.21%282,758
61
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.34
-0.1%
0.21%431,141
62
Popular, Inc. stock logo
BPOP
Popular
$104.41
+0.6%
0.21%333,403
63
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$67.82
+1.7%
0.21%506,599
64
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.34
-1.3%
0.20%444,275
65
Doximity, Inc. stock logo
DOCS
Doximity
$57.31
+0.5%
0.20%635,616
66
ESAB Corporation stock logo
ESAB
ESAB
$115.88
-2.0%
0.20%270,582
67
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.03
-0.2%
0.20%605,731
68
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$120.60
+0.2%
0.20%291,817
69
SLM Corporation stock logo
SLM
SLM
$31.52
-0.6%
0.20%1,000,478
70
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$155.70
-0.2%
0.20%220,787
71
The AZEK Company Inc. stock logo
AZEK
AZEK
$51.21
-0.3%
0.20%684,064
72
UMB Financial Corporation stock logo
UMBF
UMB Financial
$100.99
+1.5%
0.20%324,214
73
AAON, Inc. stock logo
AAON
AAON
$72.88
+1.5%
0.19%320,732
74
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.37
+0.0%
0.19%207,208
75
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$142.75
-0.9%
0.19%199,944
76
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$233.30
+0.2%
0.19%138,913
77
Flowserve Corporation stock logo
FLS
Flowserve
$45.99
-0.9%
0.19%624,700
78
Globus Medical, Inc. stock logo
GMED
Globus Medical
$57.73
+0.6%
0.19%541,523
79
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$21.16
-0.5%
0.19%1,429,318
80
Mattel, Inc. stock logo
MAT
Mattel
$18.91
-0.3%
0.19%1,604,018
81
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.05
+0.4%
0.19%1,180,905
82
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.58
+0.6%
0.19%1,519,786
83
Oshkosh Corporation stock logo
OSK
Oshkosh
$108.88
-0.7%
0.19%309,361
84
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.86
+0.2%
0.19%453,766
85
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$153.27
+0.4%
0.19%200,825
86
Stride, Inc. stock logo
LRN
Stride
$146.72
+1.3%
0.19%203,771
87
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$48.46
+1.1%
0.19%671,099
88
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$240.40
-0.3%
0.19%130,126
89
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$46.84
-0.1%
0.18%585,353
90
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.26
+0.7%
0.18%1,593,341
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91
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.23
-2.0%
0.18%4,966,072
92
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$128.14
+0.0%
0.18%303,985
93E-Mini Russ 2000 Jun25 Xcme 20250620N/A0.18%14,800
94
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.93
-0.4%
0.18%630,835
95
Five Below, Inc. stock logo
FIVE
Five Below
$122.50
-0.6%
0.18%261,702
96
IDACORP, Inc. stock logo
IDA
IDACORP
$113.74
+0.1%
0.18%253,822
97
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.88
-1.1%
0.18%351,222
98
Kirby Corporation stock logo
KEX
Kirby
$111.99
-0.8%
0.18%272,895
99
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$165.77
+0.4%
0.18%187,069
100
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.91
+0.4%
0.18%567,739

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    1.1%
  • Cayman Islands
    1.0%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    15.5%
  • Consumer Discretionary
    13.2%
  • Health Care
    12.0%
  • Technology
    8.0%
  • Materials
    5.5%
  • Information Technology
    4.9%
  • Energy
    4.7%
  • Utilities
    3.1%
  • Consumer Staples
    2.8%
  • Communication Services
    1.6%
  • Communications
    1.3%
  • Real Estate
    1.2%
  • Diversified Telecommunication
    0.3%
  • Software
    0.2%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    8.0%
  • Biotechnology
    6.4%
  • Software
    5.9%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.0%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.5%
  • Diversified Consumer Services
    3.4%
  • Specialty Retail
    3.1%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Electrical Equipment
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.2%
  • Metals & Mining
    2.1%
  • Household Durables
    2.0%
  • Construction & Engineering
    2.0%
  • Chemicals
    1.8%
  • IT Services
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Aerospace & Defense
    1.3%
  • Financial Services
    1.3%
  • Building Products
    1.2%
  • Media
    1.0%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Professional Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Auto Components
    0.8%
  • Renewable Energy
    0.8%
  • Interactive Media & Services
    0.8%
  • Containers & Packaging
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Leisure Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Technology
    0.5%
  • Energy Equipment & Services
    0.5%
  • Entertainment
    0.4%
  • Pharmaceuticals
    0.4%
  • Independent Power and Renewables
    0.4%
  • Consumer Finance
    0.3%
  • Distributors
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.3%
  • Personal Care Products
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Health Care REITs
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Electric Utilities
    0.1%
  • Beverages
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • Biotechnology
    6.2%
  • REIT
    4.9%
  • Application Software
    4.2%
  • Industrial Machinery & Supplies
    2.7%
  • Semiconductors
    2.6%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    2.0%
  • Systems Software
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Construction & Engineering
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Steel
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Education Services
    1.4%
  • Consumer Finance
    1.4%
  • Aerospace & Defense
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Building Products
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Services
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Regional Banks
    1.1%
  • Gas Utilities
    1.0%
  • Transaction & Payment Processing
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    1.0%
  • Interactive Media & Services
    1.0%
  • Homebuilding
    1.0%
  • Specialty Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electric Utilities
    0.9%
  • Research & Consulting Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automotive Retail
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Life & Health Insurance
    0.8%
  • Construction Materials
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Apparel Retail
    0.8%
  • Alternative Carriers
    0.8%
  • Communications Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Leisure Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Health Care Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Specialty Stores
    0.5%
  • Specialized Consumer Services
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Technology
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Personal Products
    0.4%
  • Movies & Entertainment
    0.4%
  • Leisure Facilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Reinsurance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Consumer Electronics
    0.4%
  • Managed Health Care
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Supplies
    0.4%
  • Casinos & Gaming
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Food Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Airlines
    0.3%
  • Agricultural Products
    0.3%
  • Multi-Utilities
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Services
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automobile Manufacturers
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Water Utilities
    0.2%
  • Forest Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Advertising
    0.2%
  • General Merchandise Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care REITs
    0.2%
  • Security & Alarm Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Diversified Financial Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Development
    0.1%
  • Department Stores
    0.1%
  • Passenger Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Electricity
    0.1%
  • Colleges & Universities
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHA) was last updated on 6/20/2025 by MarketBeat.com Staff
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