Free Trial

Schwab US Small-Cap ETF (SCHA) Holdings List

Schwab US Small-Cap ETF logo
$33.15 +0.63 (+1.94%)
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 12.34% 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
$1,406.32
+12.0%
3.31%718,337
2
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$994.56
+1.9%
1.26%347,486
3
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$147.21
-0.5%
0.64%954,919
4
ATI Inc. stock logo
ATI
ATI
$155.30
+0.9%
0.46%661,271
5
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.13
-2.5%
0.41%5,036,431
6
MKS Inc. stock logo
MKSI
MKS
$287.65
-1.3%
0.40%326,924
7
Nextpower Inc. stock logo
NXT
Nextpower
$123.34
+5.5%
0.39%722,596
8
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$303.57
+4.1%
0.38%313,965
9
EchoStar Corporation stock logo
SATS
EchoStar
$117.34
-2.5%
0.37%655,296
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$136.26
+4.1%
0.34%540,300
11
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$99.05
+1.3%
0.33%732,690
12
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$14.10
+0.7%
0.33%4,706,438
13
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$806.00
+52.2%
0.32%149,530
14
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$159.58
+1.3%
0.32%502,886
15
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$304.76
+1.7%
0.31%241,663
16
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$345.63
-10.7%
0.31%183,711
17
Five Below, Inc. stock logo
FIVE
Five Below
$226.71
-1.9%
0.29%268,491
18
The New York Times Company stock logo
NYT
New York Times
$77.22
-1.3%
0.28%786,339
19
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$83.56
+3.1%
0.28%772,613
20
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$271.92
+4.7%
0.28%256,661
21
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$456.95
+6.4%
0.27%145,882
22
Rambus, Inc. stock logo
RMBS
Rambus
$118.00
+5.8%
0.27%523,906
23
Hecla Mining Company stock logo
HL
Hecla Mining
$17.06
-3.0%
0.27%3,261,529
24
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$68.78
-0.3%
0.26%825,376
25
Sanmina Corporation stock logo
SANM
Sanmina
$221.89
+2.5%
0.26%265,788

SCHA Geographic Exposure

SCHA's largest geographic exposure is United States at 95.1%, followed by Bermuda at 0.9%.

  • United States
    95.1%
  • Bermuda
    0.9%
  • United Kingdom
    0.7%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.4%
  • Switzerland
    0.3%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Marshall Islands
    0.1%
  • Other
    0.3%

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 18.8%.

  • Technology
    18.9%
  • Financials
    18.8%
  • Industrials
    14.3%
  • Health Care
    13.1%
  • Consumer Discretionary
    11.0%
  • Energy
    5.6%
  • Materials
    5.3%
  • Communications
    2.5%
  • Utilities
    2.3%
  • Consumer Staples
    2.3%
  • Other
    1.1%

SCHA Industry Exposure

SCHA's largest industry exposure is Biotechnology at 7.6%, followed by Banks at 7.2%.

  • Biotechnology
    7.6%
  • Banks
    7.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Software
    4.3%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Real Estate Management & Development
    3.6%
  • Machinery
    3.5%
  • Specialty Retail
    2.7%
  • Communications Equipment
    2.5%
  • Other
    51.1%

SCHA Sub-Industry Exposure

SCHA's largest sub-industry exposure is Biotechnology at 7.4%, followed by Diversified Banks at 5.9%.

  • Biotechnology
    7.4%
  • Diversified Banks
    5.9%
  • Semiconductors
    4.2%
  • REIT
    4.1%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Application Software
    3.5%
  • Communications Equipment
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Construction & Engineering
    2.0%
  • Other
    54.9%

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%

Related Companies and Tools


This page (NYSEARCA:SCHA) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners