Schwab US Small-Cap ETF (SCHA) Holdings List

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

  0.7%
• Ireland

  0.4%
• Puerto Rico

  0.4%
• Cayman Islands

  0.3%
• Switzerland

  0.2%
• Canada

  0.2%
• Jersey

  0.2%
• Marshall Islands

  0.1%
• Other

  0.3%

SCHA Currency Exposure

SCHA is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.

• USD

  100.0%

SCHA Sector Exposure

SCHA's largest sector exposure is Technology at 20.7%, followed by Financials at 18.6%.

• Technology

  20.7%
• Financials

  18.6%
• Industrials

  14.1%
• Health Care

  13.0%
• Consumer Discretionary

  10.4%
• Energy

  5.6%
• Materials

  5.1%
• Communications

  2.4%
• Utilities

  2.2%
• Consumer Staples

  2.1%
• Other

  1.1%

SCHA Industry Exposure

SCHA's largest industry exposure is Biotechnology at 7.7%, followed by Banks at 7.1%.

• Biotechnology

  7.7%
• Banks

  7.1%
• Semiconductors & Semiconductor Equipment

  5.2%
• Technology Hardware, Storage & Peripherals

  5.1%
• Software

  4.4%
• Real Estate Management & Development

  3.7%
• Oil, Gas & Consumable Fuels

  3.6%
• Machinery

  3.3%
• Specialty Retail

  2.6%
• Communications Equipment

  2.5%
• Other

  49.9%

SCHA Sub-Industry Exposure

SCHA's largest sub-industry exposure is Biotechnology at 7.3%, followed by Diversified Banks at 5.8%.

• Biotechnology

  7.3%
• Diversified Banks

  5.8%
• Technology Hardware, Storage & Peripherals

  5.1%
• Semiconductors

  4.7%
• REIT

  4.1%
• Application Software

  3.6%
• Communications Equipment

  2.5%
• Electrical Components & Equipment

  2.2%
• Industrial Machinery & Supplies

  2.1%
• Construction & Engineering

  1.9%
• Other

  53.7%

SCHA Coupon Exposure

SCHA's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

SCHA Maturity Exposure

SCHA's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.

• 0-1

  0.2%
• 3-5

  0.1%