Schwab US Small-Cap ETF (SCHA) Holdings List

$33.16 -0.60 (-1.78%)

Closing price 04:10 PM Eastern

Extended Trading

$33.23 +0.07 (+0.21%)

As of 06:42 PM Eastern

What stocks does SCHA hold?

The Schwab US Small-Cap ETF (SCHA) top stock holdings include Sandisk, Lumentum, and Revolution Medicines. The top 25 SCHA holdings ordered by weight make up 14.68% of the total fund. SCHA is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete SCHA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,816.57 -3.7%	5.18%	812,739
2	LITE Lumentum	$937.00 -0.9%	1.51%	427,021
3	RVMD Revolution Medicines	$190.74 -1.1%	0.85%	1,096,752
4	ATI ATI	$184.16 -1.3%	0.54%	749,227
5	GH Guardant Health	$176.31 -0.5%	0.53%	727,728
6	CDE Coeur Mining	$19.35 -5.6%	0.45%	5,675,487
7	MTSI MACOM Technology Solutions	$275.84 -1.4%	0.37%	360,102
8	SMTC Semtech	$169.33 -2.9%	0.36%	511,028
9	MKSI MKS	$262.72 +0.9%	0.35%	370,691
10	STRL Sterling Infrastructure	$512.00 -0.9%	0.34%	168,280
Get the Latest News and Ratings for SCHA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Schwab US Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	IOT Samsara	$39.08 +2.1%	0.32%	2,034,468
12	PNFP Pinnacle Financial Partners	$93.47 -1.2%	0.32%	824,960
13	BMNR BitMine Immersion Technologies	$27.45 -4.6%	0.29%	3,125,757
14	MLI Mueller Industries	$60.37 +0.8%	0.29%	1,214,276
15	SITM SiTime	$608.91 -3.9%	0.29%	121,691
16	FIVE Five Below	$227.41 -2.1%	0.28%	303,467
17	HALO Halozyme Therapeutics	$112.44 -2.3%	0.28%	650,965
18	ECHO Echostar	$92.72 -2.9%	0.28%	747,643
19	HL Hecla Mining	$18.27 -4.0%	0.28%	3,679,271
20	ONTO Onto Innovation	$282.68 -0.4%	0.27%	273,002
21	NXT Nextpower	$81.81 -0.9%	0.27%	815,681
22	RKT Rocket Companies	$12.16 -4.6%	0.27%	5,378,357
23	TTMI TTM Technologies	$125.82 -1.3%	0.26%	569,480
24	AIT Applied Industrial Technologies	$333.93 +1.3%	0.25%	202,842
25	BBIO BridgeBio Pharma	$65.71 -5.1%	0.25%	945,849

SCHA Geographic Exposure

SCHA's largest geographic exposure is United States at 94.6%, followed by Bermuda at 1.1%.

United States
94.6%
Bermuda
1.1%
United Kingdom
0.6%
Ireland
0.6%
Puerto Rico
0.4%
Cayman Islands
0.4%
Canada
0.3%
Switzerland
0.3%
Marshall Islands
0.2%
Virgin Islands, British
0.1%
Other
0.3%

SCHA Currency Exposure

SCHA is predominantly exposed to USD at 100.5%, followed by EUR at 0.0%.

USD
100.0%

SCHA Sector Exposure

SCHA's largest sector exposure is Financials at 20.1%, followed by Health Care at 15.1%.

Financials
20.1%
Health Care
15.1%
Technology
12.9%
Industrials
12.7%
Consumer Discretionary
11.7%
Energy
5.5%
Materials
4.5%
Utilities
2.3%
Consumer Staples
2.3%
Communications
2.2%
Other
2.0%

SCHA Industry Exposure

SCHA's largest industry exposure is Biotechnology at 8.5%, followed by Banks at 7.9%.

Biotechnology
8.5%
Banks
7.9%
Software
5.5%
Oil, Gas & Consumable Fuels
4.0%
Real Estate Management & Development
3.9%
Machinery
3.0%
Specialty Retail
2.9%
Semiconductors & Semiconductor Equipment
2.8%
Insurance
2.7%
Health Care Equipment & Supplies
2.6%
Other
47.4%

SCHA Sub-Industry Exposure

SCHA's largest sub-industry exposure is Biotechnology at 7.8%, followed by Diversified Banks at 6.5%.

Biotechnology
7.8%
Diversified Banks
6.5%
REIT
4.3%
Application Software
4.3%
Semiconductors
2.6%
Industrial Machinery & Supplies
2.0%
Electrical Components & Equipment
1.8%
Health Care Equipment
1.7%
Oil & Gas Equipment & Services
1.7%
Oil & Gas Exploration & Production
1.6%
Other
54.6%

SCHA Coupon Exposure

SCHA's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

SCHA Maturity Exposure

SCHA's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.5%.

0-1
0.6%
3-5
0.5%

Related Companies and Tools

Related Companies

MarketBeat tracks Schwab US Small-Cap ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Schwab US Small-Cap ETF (SCHA) Holdings List