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Schwab US Small-Cap ETF (SCHA) Holdings List

Schwab US Small-Cap ETF logo
$34.21 +0.17 (+0.50%)
As of 04:10 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 13.64% 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

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,554.99
+0.1%
4.06%704,782
2
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$847.37
-2.7%
1.48%370,256
3
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$210.87
+0.8%
0.84%951,081
4
ATI Inc. stock logo
ATI
ATI
$204.46
+1.4%
0.64%649,647
5
Guardant Health, Inc. stock logo
GH
Guardant Health
$161.04
-1.2%
0.45%631,397
6
MKS Inc. stock logo
MKSI
MKS
$249.65
-0.7%
0.42%321,253
7
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$259.95
+0.9%
0.42%312,494
8
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.71
+1.4%
0.40%4,920,403
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$460.03
+0.5%
0.34%146,147
10
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$251.67
-1.1%
0.34%236,593
11
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$101.37
+1.3%
0.33%715,326
12
Nextpower Inc. stock logo
NXT
Nextpower
$83.50
+1.2%
0.31%706,188
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$62.86
+1.3%
0.31%1,051,806
14
SiTime Corporation stock logo
SITM
SiTime
$574.47
+1.0%
0.31%105,467
15
Samsara Inc. stock logo
IOT
Samsara
$38.74
+5.3%
0.30%1,764,464
16
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$75.41
-1.4%
0.29%819,761
17
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$115.39
-0.2%
0.29%494,134
18
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$14.24
+5.0%
0.28%4,663,758
19
Five Below, Inc. stock logo
FIVE
Five Below
$239.96
-1.3%
0.27%263,022
20
Semtech Corporation stock logo
SMTC
Semtech
$135.40
+1.2%
0.27%443,047
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$322.12
+0.8%
0.27%175,863
22
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$274.30
+2.3%
0.26%180,939
23
Echostar CORP stock logo
ECHO
Echostar
$89.79
+3.6%
0.26%648,535
24
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$294.46
-0.8%
0.25%142,769
25
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$86.49
+1.3%
0.25%669,994

SCHA Geographic Exposure

SCHA's largest geographic exposure is United States at 95.2%, followed by Bermuda at 0.9%.

  • United States
    95.2%
  • Bermuda
    0.9%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.3%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Other
    0.2%

SCHA Currency Exposure

SCHA is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

SCHA Sector Exposure

SCHA's largest sector exposure is Technology at 18.9%, followed by Financials at 18.7%.

  • Technology
    18.9%
  • Financials
    18.7%
  • Health Care
    15.5%
  • Industrials
    12.6%
  • Consumer Discretionary
    10.5%
  • Energy
    5.3%
  • Materials
    5.1%
  • Communications
    2.2%
  • Consumer Staples
    2.2%
  • Utilities
    2.2%
  • Other
    1.0%

SCHA Industry Exposure

SCHA's largest industry exposure is Biotechnology at 9.3%, followed by Banks at 7.2%.

  • Biotechnology
    9.3%
  • Banks
    7.2%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Software
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Real Estate Management & Development
    3.6%
  • Machinery
    3.0%
  • Specialty Retail
    2.7%
  • Insurance
    2.5%
  • Other
    48.6%

SCHA Sub-Industry Exposure

SCHA's largest sub-industry exposure is Biotechnology at 8.7%, followed by Diversified Banks at 6.0%.

  • Biotechnology
    8.7%
  • Diversified Banks
    6.0%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • REIT
    4.1%
  • Semiconductors
    3.5%
  • Application Software
    3.5%
  • Communications Equipment
    2.3%
  • Electrical Components & Equipment
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Health Care Equipment
    1.6%
  • Other
    53.9%

SCHA Maturity Exposure

SCHA's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

  • 0-1
    0.1%

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MarketBeat tracks Schwab US Small-Cap ETF holdings and portfolio composition, last updated on 8/28/2026.
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