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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$24.48 +0.56 (+2.34%)
Closing price 04:10 PM Eastern
Extended Trading
$24.47 -0.01 (-0.04%)
As of 07:45 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
1
Duolingo, Inc. stock logo
DUOL
Duolingo
$526.90
+1.3%
0.56%181,150
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$51.38
+4.2%
0.39%1,206,016
3
Reddit, Inc. stock logo
RDDT
Reddit
$104.47
+3.7%
0.35%510,042
4
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$367.67
+2.0%
0.32%149,477
5
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.64
+0.2%
0.32%219,701
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$237.57
+3.2%
0.31%238,759
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.71
+0.8%
0.31%1,337,845
8
Samsara Inc. stock logo
IOT
Samsara
$47.02
+3.3%
0.31%1,210,480
9
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$121.14
+1.4%
0.30%437,107
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.50
+1.4%
0.30%484,338
11
ATI Inc. stock logo
ATI
ATI
$79.27
+4.8%
0.29%681,840
12
United States Steel Co. stock logo
X
United States Steel
$53.18
+2.2%
0.29%1,076,328
13
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$53.99
-1.5%
0.28%914,791
14
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$284.62
+3.8%
0.28%190,643
15
Ingredion Incorporated stock logo
INGR
Ingredion
$138.57
+1.4%
0.27%308,313
16
MasTec, Inc. stock logo
MTZ
MasTec
$155.14
+1.8%
0.27%294,282
17
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.25
+2.3%
0.27%488,382
18
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$175.97
+1.8%
0.26%258,312
19
Primerica, Inc. stock logo
PRI
Primerica
$271.83
+2.0%
0.26%159,516
20
SouthState Co. stock logo
SSB
SouthState
$89.35
+2.0%
0.26%469,544
21
The New York Times Company stock logo
NYT
New York Times
$55.42
+0.0%
0.26%779,980
22
Agree Realty Co. stock logo
ADC
Agree Realty
$75.40
+0.5%
0.25%511,613
23
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$104.15
+1.8%
0.25%408,780
24
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$229.36
+2.9%
0.25%183,485
25
H&R Block, Inc. stock logo
HRB
H&R Block
$57.17
-1.0%
0.25%639,805
26
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.26
+3.2%
0.25%543,659
27
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$101.94
-3.3%
0.25%402,389
28
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$61.74
+0.1%
0.24%613,199
29
Crane stock logo
CR
Crane
$174.21
+2.4%
0.24%232,536
30
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.63
-0.1%
0.24%1,059,370
31
Globus Medical, Inc. stock logo
GMED
Globus Medical
$59.59
+1.1%
0.24%543,668
32
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$107.30
+1.7%
0.24%365,812
33
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.05
+0.3%
0.24%629,400
34
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.39
+1.8%
0.23%363,886
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.10
+1.8%
0.23%1,462,370
36
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$178.47
+2.3%
0.23%210,318
37
Doximity, Inc. stock logo
DOCS
Doximity
$52.06
+2.0%
0.23%638,146
38
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$218.14
+1.8%
0.23%159,118
39
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.08
-0.8%
0.23%608,151
40
HealthEquity, Inc. stock logo
HQY
HealthEquity
$101.56
+2.6%
0.23%414,253
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41
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.13
+0.7%
0.23%1,112,293
42
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$28.16
+10.8%
0.23%1,672,719
43
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$147.45
+2.0%
0.23%272,558
44
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$121.07
+2.4%
0.23%317,849
45
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.23
+4.8%
0.22%4,985,927
46
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$117.09
+1.2%
0.22%297,917
47
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.69
+2.4%
0.22%769,024
48
Maplebear Inc. stock logo
CART
Maplebear
$47.41
+0.9%
0.22%773,773
49
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$130.29
+0.6%
0.22%304,011
50
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.96
+0.6%
0.22%432,846

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.0%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.4%
  • Ireland
    0.4%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.1%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.6%
  • Industrials
    15.7%
  • Consumer Discretionary
    13.6%
  • Health Care
    12.1%
  • Technology
    8.0%
  • Materials
    5.4%
  • Information Technology
    4.9%
  • Energy
    4.3%
  • Utilities
    3.0%
  • Consumer Staples
    2.8%
  • Communication Services
    1.5%
  • Communications
    1.4%
  • Real Estate
    1.1%
  • Diversified Telecommunication
    0.3%
  • Software
    0.2%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    8.4%
  • Biotechnology
    6.3%
  • Software
    6.0%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.0%
  • Diversified Consumer Services
    3.6%
  • Insurance
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.1%
  • Specialty Retail
    3.1%
  • Capital Markets
    2.8%
  • Utilities
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    2.2%
  • Household Durables
    2.1%
  • Chemicals
    1.9%
  • Construction & Engineering
    1.8%
  • Metals & Mining
    1.8%
  • IT Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Building Products
    1.3%
  • Financial Services
    1.2%
  • Media
    1.1%
  • Food Products
    1.1%
  • Professional Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Auto Components
    0.8%
  • Containers & Packaging
    0.8%
  • Renewable Energy
    0.8%
  • Interactive Media & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Technology
    0.6%
  • Leisure Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Entertainment
    0.4%
  • Energy Equipment & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Paper & Forest Products
    0.3%
  • Consumer Finance
    0.3%
  • Independent Power and Renewables
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.2%
  • Personal Care Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%
  • Beverages
    0.1%
  • Food & Staples Retailing
    0.1%
  • Passenger Airlines
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Biotechnology
    6.1%
  • REIT
    4.8%
  • Application Software
    4.3%
  • Industrial Machinery & Supplies
    2.8%
  • Semiconductors
    2.5%
  • Health Care Equipment
    2.0%
  • Systems Software
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Aerospace & Defense
    1.6%
  • Education Services
    1.5%
  • Construction & Engineering
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Consumer Finance
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Building Products
    1.4%
  • Steel
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Services
    1.2%
  • Regional Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Gas Utilities
    1.1%
  • Homebuilding
    1.0%
  • Specialty Chemicals
    1.0%
  • Restaurants
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Research & Consulting Services
    0.9%
  • Construction Materials
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Interactive Media & Services
    0.9%
  • Apparel Retail
    0.9%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Home Improvement Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Alternative Carriers
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Leisure Products
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Health Care Technology
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Paper Packaging
    0.5%
  • Specialized Consumer Services
    0.5%
  • Specialty Stores
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Movies & Entertainment
    0.4%
  • Leisure Facilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Reinsurance
    0.4%
  • Managed Health Care
    0.4%
  • Diversified Support Services
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Supplies
    0.4%
  • Personal Products
    0.4%
  • Food Retail
    0.4%
  • Airlines
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural Products
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Insurance Brokers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Household Products
    0.3%
  • Real Estate Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Forest Products
    0.3%
  • Water Utilities
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • General Merchandise Stores
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care REITs
    0.2%
  • Electronic Components
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Other Specialty Retail
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Department Stores
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Development
    0.1%
  • Colleges & Universities
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Passenger Airlines
    0.1%
  • Railroads
    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%
  • Paper Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Brewers
    0.1%
  • Office Services & Supplies
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SCHA) was last updated on 5/27/2025 by MarketBeat.com Staff
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