Schwab US Small-Cap ETF (SCHA) Holdings

$45.95
+0.51 (+1.12%)
(As of 04/22/2024 ET)

Top 50 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,324.01
+12.8%
0.67%70,143
2
Nutanix, Inc. stock logo
NTNX
Nutanix
$59.86
+1.9%
0.46%1,142,276
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$295.18
+1.5%
0.31%167,597
4
Natera, Inc. stock logo
NTRA
Natera
$88.61
+3.9%
0.31%531,720
5
Wingstop Inc. stock logo
WING
Wingstop
$354.75
+2.1%
0.30%138,433
6
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$94.85
+1.8%
0.29%478,013
7
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$153.06
+1.5%
0.29%314,564
8
Core & Main, Inc. stock logo
CNM
Core & Main
$54.61
+0.8%
0.28%802,127
9
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$161.50
+3.0%
0.27%261,255
10
United States Steel Co. stock logo
X
United States Steel
$38.84
+0.6%
0.27%1,053,006
11
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$170.83
+0.9%
0.26%230,881
12
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$92.29
+0.8%
0.25%430,413
13
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$245.05
+2.9%
0.25%162,214
14
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.39
+0.1%
0.25%1,440,441
15
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$90.37
+3.6%
0.25%423,629
16
Weatherford International plc stock logo
WFRD
Weatherford International
$115.10
+2.0%
0.25%340,018
17
APi Group Co. stock logo
APG
APi Group
$37.21
+0.6%
0.24%999,466
18
Carvana Co. stock logo
CVNA
Carvana
$71.44
+0.1%
0.24%483,125
19
Permian Resources Co. stock logo
PR
Permian Resources
$17.17
+0.5%
0.24%2,168,392
20
Primerica, Inc. stock logo
PRI
Primerica
$217.44
+1.1%
0.24%164,879
21
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.41
+1.6%
0.24%5,183,095
22
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$31.97
+3.1%
0.23%1,112,067
23
Oshkosh Co. stock logo
OSK
Oshkosh
$119.59
+1.6%
0.23%307,657
24
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.46
+1.0%
0.22%1,908,280
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$182.10
+1.2%
0.22%194,161
26
Crocs, Inc. stock logo
CROX
Crocs
$125.38
+4.0%
0.22%284,896
27
Duolingo, Inc. stock logo
DUOL
Duolingo
$205.57
+2.7%
0.22%168,477
28
Matador Resources stock logo
MTDR
Matador Resources
$64.71
+0.2%
0.22%521,300
29
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$109.72
+1.4%
0.22%295,864
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$418.02
+0.2%
0.22%89,147
31
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$244.31
-0.2%
0.22%136,307
32
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$185.14
+0.4%
0.22%200,830
33
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$157.08
+0.7%
0.22%212,371
34
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$58.02
+2.9%
0.22%628,541
35
Stifel Financial Corp. stock logo
SF
Stifel Financial
$77.25
+2.6%
0.22%480,227
36
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$63.85
+0.7%
0.22%503,734
37
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$79.14
+1.0%
0.21%421,489
38
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$183.58
+0.1%
0.21%181,870
39
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$55.11
+2.1%
0.21%616,074
40
ChampionX Co. stock logo
CHX
ChampionX
$35.24
-0.8%
0.21%899,498
The system that called 2023’s top 7 stocks is at it again… (Ad)

Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.

Just follow this link here!
41
Coherent Corp. stock logo
COHR
Coherent
$51.54
+4.6%
0.21%621,740
42
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$66.29
-1.9%
0.21%461,494
43
Exelixis, Inc. stock logo
EXEL
Exelixis
$22.87
+1.6%
0.21%1,425,464
44
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$211.73
+0.2%
0.21%163,901
45
Ingredion Incorporated stock logo
INGR
Ingredion
$114.31
+0.6%
0.21%307,053
46
Fluor Co. stock logo
FLR
Fluor
$39.49
+0.7%
0.20%801,843
47
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$225.22
-1.7%
0.20%139,169
48
MSA Safety Incorporated stock logo
MSA
MSA Safety
$187.92
+1.4%
0.20%173,809
49
The New York Times Company stock logo
NYT
New York Times
$43.16
+1.3%
0.20%769,698
50
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$112.58
+0.7%
0.20%290,742

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.1%
  • Cayman Islands
    0.7%
  • Ireland
    0.6%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.4%
  • Canada
    0.3%
  • Jersey
    0.3%
  • Switzerland
    0.3%
  • Virgin Islands, British
    0.2%
  • Marshall Islands
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.2%
  • Consumer Discretionary
    13.4%
  • Industrials
    11.8%
  • Technology
    9.5%
  • Health Care
    8.9%
  • Materials
    5.3%
  • Energy
    4.4%
  • Consumer Staples
    2.7%
  • Utilities
    2.1%
  • Communications
    1.6%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    6.6%
  • Biotechnology
    4.6%
  • Real Estate Management & Development
    4.2%
  • Software
    4.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Specialty Retail
    3.3%
  • Machinery
    3.2%
  • Diversified Financial Services
    2.9%
  • Diversified Consumer Services
    2.7%
  • Insurance
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Chemicals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Household Durables
    2.1%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Capital Markets
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Metals & Mining
    1.5%
  • IT Services
    1.2%
  • Food Products
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Media
    1.0%
  • Transportation Infrastructure
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Aerospace & Defense
    0.9%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Building Products
    0.7%
  • Construction Materials
    0.7%
  • Renewable Energy
    0.6%
  • Leisure Products
    0.6%
  • Professional Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Containers & Packaging
    0.5%
  • Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Automobiles
    0.4%
  • Household Products
    0.4%
  • Paper & Forest Products
    0.3%
  • Personal Products
    0.3%
  • Airlines
    0.2%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.2%
  • Food & Staples Retailing
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • REIT
    4.9%
  • Biotechnology
    4.3%
  • Application Software
    2.3%
  • Semiconductors
    2.1%
  • Industrial Machinery
    2.0%
  • Systems Software
    1.7%
  • Health Care Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Restaurants
    1.3%
  • Homebuilding
    1.1%
  • Automotive Retail
    1.0%
  • Steel
    1.0%
  • Specialty Chemicals
    1.0%
  • Diversified Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Facilities
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Construction Materials
    0.9%
  • Apparel Retail
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Building Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Home Improvement Retail
    0.8%
  • Specialized Consumer Services
    0.7%
  • Gas Utilities
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Electric Utilities
    0.7%
  • Leisure Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Trucking
    0.6%
  • Research & Consulting Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Casinos & Gaming
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Education Services
    0.5%
  • Regional Banks
    0.5%
  • Alternative Carriers
    0.5%
  • Communications Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Consumer Electronics
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Household Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Supplies
    0.4%
  • Food Retail
    0.4%
  • Department Stores
    0.3%
  • Agricultural Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Paper Packaging
    0.3%
  • Forest Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Personal Products
    0.3%
  • Leisure Facilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Reinsurance
    0.3%
  • Specialty Stores
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Managed Health Care
    0.2%
  • Diversified Support Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Components
    0.2%
  • Technology Distributors
    0.2%
  • Soft Drinks
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Electricity
    0.1%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Tobacco
    0.1%
  • Brewers
    0.1%
  • Movies & Entertainment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools

This page (NYSEARCA:SCHA) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners