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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$28.04 -0.24 (-0.85%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$28.04 +0.01 (+0.02%)
As of 04:07 AM 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 25 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.42%79,250,910
2
Sandisk Corporation stock logo
SNDK
Sandisk
$129.68
-1.7%
0.34%668,791
3
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$20.06
-4.5%
0.30%3,112,996
4
Samsara Inc. stock logo
IOT
Samsara
$40.03
-0.6%
0.30%1,452,394
5
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$58.13
-0.1%
0.29%1,001,505
6
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$159.76
-2.0%
0.29%338,655
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.01
-2.3%
0.29%536,164
8
ATI Inc. stock logo
ATI
ATI
$82.28
-2.0%
0.28%668,732
9
Nextracker Inc. stock logo
NXT
Nextracker
$83.85
+6.8%
0.28%716,644
10
Rambus, Inc. stock logo
RMBS
Rambus
$98.72
-0.7%
0.28%521,324
11
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$47.11
+9.0%
0.27%1,573,095
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.53
-3.1%
0.27%147,332
13
Doximity, Inc. stock logo
DOCS
Doximity
$72.50
-1.4%
0.26%660,639
14
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$70.27
+0.4%
0.26%771,997
15SouthState Bank CorporationN/A0.26%491,113
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$251.06
-1.6%
0.25%184,455
17
EchoStar Corporation stock logo
SATS
EchoStar
$76.50
+0.3%
0.25%651,285
18
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$175.93
-0.2%
0.25%277,483
19
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$37.37
-0.2%
0.24%1,212,322
20
The New York Times Company stock logo
NYT
New York Times
$55.30
+0.1%
0.24%784,728
21
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$35.02
+2.3%
0.23%1,640,186
22
Primerica, Inc. stock logo
PRI
Primerica
$269.26
-0.2%
0.23%157,027
23
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$186.06
-1.3%
0.23%239,232
24
Wayfair Inc. stock logo
W
Wayfair
$78.78
-4.5%
0.23%509,586
25
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$131.42
-0.1%
0.23%324,408

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    0.9%
  • United Kingdom
    0.8%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.4%
  • Switzerland
    0.2%
  • Jersey
    0.2%
  • Canada
    0.2%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    14.1%
  • Health Care
    13.3%
  • Consumer Discretionary
    12.7%
  • Technology
    8.1%
  • Information Technology
    6.6%
  • Materials
    5.3%
  • Energy
    4.8%
  • Consumer Staples
    2.6%
  • Utilities
    2.5%
  • Communications
    1.4%
  • Real Estate
    1.3%
  • Communication Services
    1.2%
  • Diversified Telecommunication
    0.3%
  • Software
    0.2%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    8.1%
  • Biotechnology
    7.4%
  • Software
    6.8%
  • Real Estate Management & Development
    4.2%
  • Machinery
    3.6%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Specialty Retail
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Diversified Financial Services
    3.1%
  • Insurance
    2.9%
  • Diversified Consumer Services
    2.8%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Electrical Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Capital Markets
    2.1%
  • Health Care Providers & Services
    2.1%
  • Chemicals
    2.1%
  • Household Durables
    2.0%
  • Construction & Engineering
    1.9%
  • Metals & Mining
    1.7%
  • IT Services
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Auto Components
    1.3%
  • Media
    1.2%
  • Aerospace & Defense
    1.2%
  • Financial Services
    1.2%
  • Food Products
    1.1%
  • Renewable Energy
    1.1%
  • Communications Equipment
    1.1%
  • Building Products
    1.0%
  • Professional Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Pharmaceuticals
    0.7%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Energy Equipment & Services
    0.5%
  • Leisure Products
    0.5%
  • Health Care Technology
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Entertainment
    0.5%
  • Consumer Finance
    0.4%
  • Interactive Media & Services
    0.4%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Personal Care Products
    0.1%
  • Beverages
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Telecommunication
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.1%
  • Diversified Banks
    6.6%
  • Application Software
    5.3%
  • REIT
    4.6%
  • Semiconductors
    2.9%
  • Industrial Machinery & Supplies
    2.3%
  • Electrical Components & Equipment
    1.9%
  • Health Care Equipment
    1.7%
  • Systems Software
    1.6%
  • Construction & Engineering
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Consumer Finance
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Regional Banks
    1.3%
  • Aerospace & Defense
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Health Care Services
    1.2%
  • Building Products
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Communications Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Gas Utilities
    1.0%
  • Homebuilding
    1.0%
  • Pharmaceuticals
    0.9%
  • Steel
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Construction Materials
    0.9%
  • Education Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Automotive Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Research & Consulting Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Home Improvement Retail
    0.8%
  • Apparel Retail
    0.8%
  • Electric Utilities
    0.8%
  • Restaurants
    0.7%
  • Alternative Carriers
    0.7%
  • Diversified Chemicals
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.6%
  • Health Care Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Specialty Stores
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Interactive Media & Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Leisure Facilities
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Supplies
    0.5%
  • Specialized Consumer Services
    0.5%
  • Agricultural Products
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Real Estate Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Casinos & Gaming
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Personal Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Managed Health Care
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Airlines
    0.3%
  • Household Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Cable & Satellite
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Reinsurance
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.2%
  • Water Utilities
    0.2%
  • Forest Products
    0.2%
  • Department Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.2%
  • Food Retail
    0.2%
  • Real Estate Development
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Colleges & Universities
    0.1%
  • Technology Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Tobacco
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Food Distributors
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHA) was last updated on 10/10/2025 by MarketBeat.com Staff
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