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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$27.26 +0.94 (+3.57%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$27.30 +0.04 (+0.13%)
As of 08/22/2025 07:59 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 25 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reddit Inc. stock logo
RDDT
Reddit
$217.29
-0.6%
0.66%519,586
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$79.49
+6.7%
0.51%1,210,008
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$114.04
+2.9%
0.47%689,101
4
Talen Energy Corporation stock logo
TLN
Talen Energy
$356.11
-0.5%
0.45%214,591
5
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$163.14
-1.3%
0.44%430,715
6Rocket Lab CorpN/A0.44%1,720,071
7
Duolingo, Inc. stock logo
DUOL
Duolingo
$331.87
-4.0%
0.36%185,080
8
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$401.56
+2.8%
0.34%147,809
9
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$243.82
+1.0%
0.33%234,648
10
Fabrinet stock logo
FN
Fabrinet
$294.05
+6.1%
0.32%168,978
11
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$198.98
+8.5%
0.31%301,801
12
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$285.88
+0.1%
0.31%188,081
13
Stifel Financial Corporation stock logo
SF
Stifel Financial
$114.22
+3.2%
0.31%484,405
14
MasTec, Inc. stock logo
MTZ
MasTec
$176.78
+1.8%
0.30%289,107
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.52
-1.7%
0.29%479,076
16
Evercore Inc stock logo
EVR
Evercore
$320.23
+5.0%
0.29%169,558
17
IonQ, Inc. stock logo
IONQ
IonQ
$39.79
+7.1%
0.29%1,124,131
18
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.71
+3.0%
0.29%785,268
19
Rubrik, Inc. stock logo
RBRK
Rubrik
$88.68
+4.0%
0.29%582,025
20
ATI Inc. stock logo
ATI
ATI
$73.68
+2.6%
0.28%665,059
21
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.63
-0.2%
0.28%1,285,692
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$197.35
+2.8%
0.28%253,682
23
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$266.57
+3.0%
0.27%179,629
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$94.21
+3.9%
0.27%521,908
25
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$44.53
+1.3%
0.26%924,620

Geographic Exposure

  • United States
    95.0%
  • Cayman Islands
    1.2%
  • 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
    100.0%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    15.9%
  • Consumer Discretionary
    13.3%
  • Health Care
    11.6%
  • Technology
    7.8%
  • Materials
    5.3%
  • Information Technology
    5.1%
  • Energy
    4.0%
  • Utilities
    3.1%
  • Consumer Staples
    2.7%
  • Communication Services
    1.9%
  • Communications
    1.4%
  • Real Estate
    1.2%
  • Diversified Telecommunication
    0.3%
  • Software
    0.2%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    8.3%
  • Biotechnology
    6.3%
  • Software
    5.7%
  • Real Estate Management & Development
    4.3%
  • Machinery
    4.2%
  • Diversified Consumer Services
    3.3%
  • Specialty Retail
    3.2%
  • Insurance
    3.2%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Utilities
    2.5%
  • Electrical Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Household Durables
    2.1%
  • Construction & Engineering
    2.0%
  • Health Care Providers & Services
    2.0%
  • Chemicals
    1.9%
  • Metals & Mining
    1.8%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Aerospace & Defense
    1.5%
  • Financial Services
    1.4%
  • IT Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Media
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Building Products
    1.0%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Interactive Media & Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Renewable Energy
    0.8%
  • Communications Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.6%
  • Leisure Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Technology
    0.5%
  • Entertainment
    0.5%
  • Independent Power and Renewables
    0.4%
  • Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Airlines
    0.4%
  • Energy Equipment & Services
    0.4%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Passenger Airlines
    0.2%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Personal Products
    0.2%
  • Electric Utilities
    0.2%
  • Personal Care Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Beverages
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Ground Transportation
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Industrial Conglomerates
    0.1%
  • Real Estate Management & Devel
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Biotechnology
    6.1%
  • REIT
    4.7%
  • Application Software
    4.1%
  • Industrial Machinery & Supplies
    2.9%
  • Semiconductors
    2.7%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.8%
  • Systems Software
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Construction & Engineering
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Aerospace & Defense
    1.5%
  • Consumer Finance
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Education Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Regional Banks
    1.2%
  • Interactive Media & Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Building Products
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Homebuilding
    1.1%
  • Specialty Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Steel
    1.0%
  • Health Care Services
    1.0%
  • Gas Utilities
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Electric Utilities
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Construction Materials
    0.9%
  • Automotive Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Research & Consulting Services
    0.9%
  • Restaurants
    0.8%
  • Communications Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Alternative Carriers
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Pharmaceuticals
    0.7%
  • Diversified Chemicals
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Leisure Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Health Care Facilities
    0.6%
  • Specialty Stores
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Specialized Consumer Services
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Technology
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Services
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Casinos & Gaming
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Airlines
    0.4%
  • Diversified Support Services
    0.4%
  • Consumer Electronics
    0.3%
  • Food Retail
    0.3%
  • Managed Health Care
    0.3%
  • Personal Products
    0.3%
  • Multi-Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Agricultural Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Insurance Brokers
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Reinsurance
    0.2%
  • Water Utilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Electronic Components
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Passenger Airlines
    0.2%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Commodity Chemicals
    0.2%
  • Advertising
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Security & Alarm Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Department Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Real Estate Development
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Colleges & Universities
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Tobacco
    0.1%
  • Food Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Paper Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Office Services & Supplies
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHA) was last updated on 8/24/2025 by MarketBeat.com Staff
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