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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$28.10 +0.37 (+1.32%)
As of 10:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reddit Inc. stock logo
RDDT
Reddit
$278.88
+4.7%
0.67%522,487
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$90.39
0.0%
0.56%1,216,939
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$175.74
+6.9%
0.52%693,156
4
Talen Energy Corporation stock logo
TLN
Talen Energy
$418.91
+2.7%
0.45%215,957
5
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$47.88
-0.4%
0.42%1,730,453
6
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$171.82
+2.0%
0.38%433,632
7
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$216.13
-2.2%
0.34%303,837
8
Fabrinet stock logo
FN
Fabrinet
$372.25
+3.9%
0.33%169,881
9
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$243.49
-0.1%
0.31%236,356
10
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$313.02
+2.3%
0.31%189,353
11
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$386.46
+1.8%
0.31%148,796
12
Samsara Inc. stock logo
IOT
Samsara
$40.62
+4.5%
0.30%1,336,101
13
Bloom Energy Corporation stock logo
BE
Bloom Energy
$81.34
+2.1%
0.29%959,581
14
Evercore Inc stock logo
EVR
Evercore
$359.01
+3.1%
0.29%170,732
15
Stifel Financial Corporation stock logo
SF
Stifel Financial
$116.22
+1.9%
0.29%487,751
16
ATI Inc. stock logo
ATI
ATI
$80.17
+2.2%
0.28%669,938
17
MasTec, Inc. stock logo
MTZ
MasTec
$198.60
+2.7%
0.28%291,167
18
Rubrik, Inc. stock logo
RBRK
Rubrik
$77.73
+5.2%
0.28%585,152
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.86
+0.4%
0.27%481,671
20
Duolingo, Inc. stock logo
DUOL
Duolingo
$290.32
+4.0%
0.27%186,389
21
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$208.18
+1.8%
0.27%255,031
22
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$78.50
+3.6%
0.27%789,463
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$100.24
+1.5%
0.27%524,740
24
QXO, Inc. stock logo
QXO
QXO
$21.04
+0.5%
0.27%2,288,677
25
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$171.21
+4.8%
0.26%329,414

Geographic Exposure

  • United States
    94.7%
  • Cayman Islands
    1.5%
  • Bermuda
    0.9%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Switzerland
    0.2%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Bahamas
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    22.7%
  • Industrials
    15.6%
  • Consumer Discretionary
    12.8%
  • Health Care
    11.5%
  • Technology
    8.2%
  • Information Technology
    5.7%
  • Materials
    5.3%
  • Energy
    4.1%
  • Utilities
    3.0%
  • Consumer Staples
    2.6%
  • Communication Services
    2.0%
  • Communications
    1.4%
  • Real Estate
    1.3%
  • 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
    7.8%
  • Biotechnology
    6.3%
  • Software
    5.8%
  • Real Estate Management & Development
    4.3%
  • Machinery
    4.0%
  • Specialty Retail
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Diversified Consumer Services
    3.1%
  • Insurance
    3.0%
  • Capital Markets
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    3.0%
  • Electrical Equipment
    2.6%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Household Durables
    2.1%
  • Construction & Engineering
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Metals & Mining
    1.9%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.9%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Aerospace & Defense
    1.5%
  • Financial Services
    1.5%
  • IT Services
    1.3%
  • Media
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Interactive Media & Services
    1.1%
  • Auto Components
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Renewable Energy
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Professional Services
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Leisure Products
    0.5%
  • Health Care Technology
    0.5%
  • Independent Power and Renewables
    0.5%
  • Entertainment
    0.5%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Consumer Finance
    0.4%
  • Airlines
    0.3%
  • Automobiles
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electric Utilities
    0.2%
  • Passenger Airlines
    0.2%
  • Personal Products
    0.2%
  • Household Products
    0.2%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Real Estate Management & Devel
    0.1%
  • Personal Care Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Beverages
    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
    6.5%
  • Biotechnology
    6.1%
  • REIT
    4.6%
  • Application Software
    4.2%
  • Semiconductors
    3.1%
  • Industrial Machinery & Supplies
    2.8%
  • Electrical Components & Equipment
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Systems Software
    1.7%
  • Health Care Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Aerospace & Defense
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Consumer Finance
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Interactive Media & Services
    1.3%
  • Regional Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Education Services
    1.1%
  • Building Products
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Homebuilding
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Specialty Chemicals
    1.0%
  • Steel
    1.0%
  • Health Care Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Gas Utilities
    1.0%
  • Electric Utilities
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automotive Retail
    0.9%
  • Construction Materials
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Apparel Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Restaurants
    0.8%
  • Alternative Carriers
    0.8%
  • Research & Consulting Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Diversified Chemicals
    0.6%
  • Leisure Products
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Specialty Stores
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Facilities
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Trucking
    0.5%
  • Health Care Technology
    0.5%
  • Movies & Entertainment
    0.5%
  • Paper Packaging
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Leisure Facilities
    0.4%
  • Consumer Electronics
    0.4%
  • Casinos & Gaming
    0.3%
  • Airlines
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Support Services
    0.3%
  • Personal Products
    0.3%
  • Food Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Managed Health Care
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Multi-Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Marine Ports & Services
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Components
    0.2%
  • Household Products
    0.2%
  • Insurance Brokers
    0.2%
  • Forest Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Department Stores
    0.2%
  • Reinsurance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Passenger Airlines
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.2%
  • Security & Alarm Services
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Diversified Financial Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Real Estate Development
    0.2%
  • Technology Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Home Furnishings
    0.1%
  • Commercial Printing
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Semiconductor Materials & Equipment
    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 9/18/2025 by MarketBeat.com Staff
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