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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$23.38 -0.14 (-0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$23.42 +0.04 (+0.19%)
As of 06:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1E-Mini Russ 2000 Jun25 Xcme 20250620N/A0.51%40,400
2
Duolingo, Inc. stock logo
DUOL
Duolingo
$494.13
+1.6%
0.39%179,589
3
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$343.43
-0.4%
0.33%148,111
4
Reddit, Inc. stock logo
RDDT
Reddit
$116.43
+2.3%
0.33%505,599
5
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$52.09
-0.5%
0.32%1,195,779
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.84
+0.6%
0.31%1,326,804
7
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$78.38
-0.7%
0.30%608,170
8
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.18
-0.4%
0.30%433,467
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.60
+0.9%
0.30%480,255
10
Samsara Inc. stock logo
IOT
Samsara
$41.30
-0.2%
0.30%1,200,465
11
Talen Energy Corporation stock logo
TLN
Talen Energy
$222.28
-1.6%
0.29%217,781
12
United States Steel Co. stock logo
X
United States Steel
$42.90
-2.6%
0.29%1,067,361
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$224.28
-1.4%
0.27%181,936
14
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.61
-0.7%
0.27%236,817
15
Ingredion Incorporated stock logo
INGR
Ingredion
$133.46
+0.8%
0.27%305,846
16
Primerica, Inc. stock logo
PRI
Primerica
$263.34
-1.0%
0.27%158,158
17
Stifel Financial Corp. stock logo
SF
Stifel Financial
$89.04
-0.4%
0.27%484,440
18
Agree Realty Co. stock logo
ADC
Agree Realty
$76.39
+0.0%
0.26%507,493
19
Globus Medical, Inc. stock logo
GMED
Globus Medical
$70.49
-2.0%
0.26%539,329
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$164.44
-1.2%
0.26%256,100
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.21
-0.4%
0.26%539,301
22
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$98.33
-0.8%
0.26%399,109
23
SouthState Co. stock logo
SSB
SouthState
$89.34
0.0%
0.26%465,438
24
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.54
+0.1%
0.25%1,051,045
25
H&R Block, Inc. stock logo
HRB
H&R Block
$61.47
-1.6%
0.25%633,480
26
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.62
-0.9%
0.25%603,302
27
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$237.94
+2.3%
0.25%189,015
28
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$67.70
+1.2%
0.25%504,558
29
The New York Times Company stock logo
NYT
New York Times
$52.28
-0.1%
0.25%772,293
30
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.54
+1.3%
0.24%405,520
31
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.17
0.24%287,583
32
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.33
-1.5%
0.24%1,447,930
33
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$235.20
+0.5%
0.24%157,818
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.13
+1.5%
0.24%1,420,891
35
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.51
-0.4%
0.23%360,279
36
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$118.24
+1.3%
0.23%294,916
37
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.54
-0.7%
0.23%761,410
38
HealthEquity, Inc. stock logo
HQY
HealthEquity
$91.42
+0.9%
0.23%410,963
39
MasTec, Inc. stock logo
MTZ
MasTec
$143.58
+1.9%
0.23%291,361
40
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$117.54
-2.5%
0.23%301,548
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41
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$131.78
-0.4%
0.23%270,367
42
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$127.06
-0.9%
0.22%275,352
43
Crane stock logo
CR
Crane
$167.01
-0.6%
0.22%230,644
44
Doximity, Inc. stock logo
DOCS
Doximity
$59.38
+0.1%
0.22%633,118
45
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$33.56
+1.2%
0.22%1,101,326
46
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$107.98
-0.7%
0.22%329,684
47
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.39
-0.1%
0.22%429,585
48
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$110.96
+0.1%
0.22%290,016
49
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.54
-0.1%
0.22%362,164
50
UGI Co. stock logo
UGI
UGI
$33.53
+0.2%
0.22%1,019,038

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.1%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.4%
  • Ireland
    0.4%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    15.2%
  • Consumer Discretionary
    13.1%
  • Health Care
    12.8%
  • Technology
    7.7%
  • Materials
    5.4%
  • Information Technology
    4.6%
  • Energy
    4.3%
  • Utilities
    3.1%
  • Consumer Staples
    2.9%
  • Communication Services
    1.6%
  • Communications
    1.4%
  • Real Estate
    1.2%
  • Diversified Telecommunication
    0.3%
  • Software
    0.3%
  • Consumer Finance
    0.2%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    8.5%
  • Biotechnology
    7.0%
  • Software
    6.0%
  • Real Estate Management & Development
    4.6%
  • Machinery
    3.9%
  • Insurance
    3.6%
  • Diversified Consumer Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.1%
  • Specialty Retail
    2.9%
  • Capital Markets
    2.8%
  • Utilities
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    2.0%
  • Chemicals
    1.9%
  • Metals & Mining
    1.8%
  • Construction & Engineering
    1.7%
  • IT Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Building Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Financial Services
    1.2%
  • Media
    1.1%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Professional Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • 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%
  • Construction Materials
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.6%
  • Health Care Technology
    0.5%
  • Leisure Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Entertainment
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Paper & Forest Products
    0.3%
  • Airlines
    0.3%
  • Independent Power and Renewables
    0.3%
  • Personal Care Products
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Health Care REITs
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Beverages
    0.1%
  • Food & Staples Retailing
    0.1%
  • Passenger Airlines
    0.1%
  • Personal Products
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Biotechnology
    6.7%
  • REIT
    5.1%
  • Application Software
    4.2%
  • Industrial Machinery & Supplies
    2.7%
  • Semiconductors
    2.2%
  • Health Care Equipment
    2.1%
  • Systems Software
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Aerospace & Defense
    1.5%
  • Consumer Finance
    1.4%
  • Education Services
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Building Products
    1.4%
  • Construction & Engineering
    1.4%
  • Steel
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Regional Banks
    1.2%
  • Health Care Services
    1.2%
  • Gas Utilities
    1.1%
  • Homebuilding
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Construction Materials
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Research & Consulting Services
    0.9%
  • Restaurants
    0.9%
  • Electric Utilities
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Home Improvement Retail
    0.8%
  • Automotive Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Apparel Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Alternative Carriers
    0.7%
  • Communications Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Leisure Products
    0.6%
  • Health Care Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Health Care Technology
    0.5%
  • Paper Packaging
    0.5%
  • Movies & Entertainment
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Leisure Facilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Personal Products
    0.4%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Reinsurance
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Supplies
    0.4%
  • Managed Health Care
    0.4%
  • Diversified Support Services
    0.4%
  • Multi-Utilities
    0.4%
  • Food Retail
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Casinos & Gaming
    0.3%
  • Airlines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Agricultural Products
    0.3%
  • Insurance Brokers
    0.3%
  • Marine Ports & Services
    0.3%
  • Real Estate Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Household Products
    0.3%
  • Water Utilities
    0.3%
  • Forest Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Security & Alarm Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care REITs
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Development
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Cable & Satellite
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Passenger Airlines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Brewers
    0.1%
  • Office Services & Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.3%

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This page (NYSEARCA:SCHA) was last updated on 5/5/2025 by MarketBeat.com Staff
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