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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$25.93 -0.30 (-1.14%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$25.90 -0.04 (-0.13%)
As of 07/11/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$64.72
-5.6%
0.46%1,206,787
2
Reddit Inc. stock logo
RDDT
Reddit
$145.89
+2.0%
0.41%518,145
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.82
-2.5%
0.39%184,744
4Rocket Lab USA IncN/A0.38%1,715,311
5
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$98.52
+1.3%
0.37%687,142
6
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$277.76
+0.4%
0.36%234,236
7
ATI Inc. stock logo
ATI
ATI
$89.28
+1.4%
0.33%663,799
8
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$137.13
+0.5%
0.33%429,901
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.86
-0.7%
0.32%1,283,234
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$276.17
+3.2%
0.32%214,148
11
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$377.97
-0.2%
0.31%147,495
12
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$287.00
-1.0%
0.30%187,670
13
Stifel Financial Corporation stock logo
SF
Stifel Financial
$108.33
-1.2%
0.30%483,392
14
IonQ, Inc. stock logo
IONQ
IonQ
$41.82
-8.9%
0.29%1,121,630
15
Evercore Inc stock logo
EVR
Evercore
$292.01
-2.3%
0.28%169,179
16
Rubrik, Inc. stock logo
RBRK
Rubrik
$84.49
-1.9%
0.28%580,775
17
Samsara Inc. stock logo
IOT
Samsara
$37.31
-1.0%
0.28%1,325,777
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.28
+0.6%
0.27%478,039
19
Fabrinet stock logo
FN
Fabrinet
$291.27
+0.7%
0.27%168,604
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.41
-0.7%
0.27%253,110
21
MasTec, Inc. stock logo
MTZ
MasTec
$170.25
+0.9%
0.27%288,486
22
QXO, Inc. stock logo
QXO
QXO
$21.20
-1.1%
0.27%2,271,073
23
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$253.92
-0.8%
0.26%179,210
24
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$47.91
-4.7%
0.26%922,769
25
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.80
-4.3%
0.25%1,094,967

Geographic Exposure

  • United States
    95.3%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Switzerland
    0.2%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    15.6%
  • Consumer Discretionary
    13.2%
  • Health Care
    11.9%
  • Technology
    7.9%
  • Information Technology
    5.3%
  • Materials
    5.3%
  • Energy
    4.5%
  • Utilities
    2.9%
  • Consumer Staples
    2.7%
  • Communication Services
    1.7%
  • Communications
    1.4%
  • Real Estate
    1.1%
  • Diversified Telecommunication
    0.3%
  • Software
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    8.5%
  • Biotechnology
    6.5%
  • Software
    6.0%
  • Real Estate Management & Development
    4.3%
  • Machinery
    4.1%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    3.2%
  • Diversified Consumer Services
    3.2%
  • Insurance
    3.1%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Electrical Equipment
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Household Durables
    2.1%
  • Health Care Providers & Services
    2.0%
  • Construction & Engineering
    1.9%
  • Chemicals
    1.9%
  • Metals & Mining
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • IT Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Financial Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Media
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Food Products
    1.0%
  • Building Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Professional Services
    1.0%
  • Auto Components
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Renewable Energy
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Interactive Media & Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.7%
  • Communications Equipment
    0.7%
  • Construction Materials
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Leisure Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Health Care Technology
    0.5%
  • Pharmaceuticals
    0.5%
  • Entertainment
    0.4%
  • Consumer Finance
    0.4%
  • Distributors
    0.4%
  • Airlines
    0.4%
  • Independent Power and Renewables
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Personal Care Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Passenger Airlines
    0.2%
  • Health Care REITs
    0.2%
  • Personal Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electric Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Food & Staples Retailing
    0.1%
  • Beverages
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Biotechnology
    6.2%
  • REIT
    4.7%
  • Application Software
    4.3%
  • Industrial Machinery & Supplies
    2.8%
  • Semiconductors
    2.7%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.9%
  • Systems Software
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Construction & Engineering
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Consumer Finance
    1.5%
  • Aerospace & Defense
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Education Services
    1.2%
  • Regional Banks
    1.2%
  • Steel
    1.1%
  • Health Care Services
    1.1%
  • Building Products
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Homebuilding
    1.0%
  • Specialty Chemicals
    1.0%
  • Gas Utilities
    1.0%
  • Interactive Media & Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    1.0%
  • Automotive Retail
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Research & Consulting Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Electric Utilities
    0.9%
  • Construction Materials
    0.9%
  • Alternative Carriers
    0.8%
  • Apparel Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Communications Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Pharmaceuticals
    0.6%
  • Leisure Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Health Care Facilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Specialty Stores
    0.5%
  • Trucking
    0.5%
  • Specialized Consumer Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Personal Products
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Support Services
    0.4%
  • Consumer Electronics
    0.4%
  • Casinos & Gaming
    0.4%
  • Airlines
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Food Retail
    0.3%
  • Managed Health Care
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Marine Ports & Services
    0.3%
  • Agricultural Products
    0.3%
  • Multi-Utilities
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Forest Products
    0.3%
  • Water Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Reinsurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Components
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • General Merchandise Stores
    0.2%
  • Passenger Airlines
    0.2%
  • Health Care REITs
    0.2%
  • Security & Alarm Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Diversified Financial Services
    0.2%
  • Department Stores
    0.2%
  • Technology Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Cable & Satellite
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Colleges & Universities
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Paper Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHA) was last updated on 7/13/2025 by MarketBeat.com Staff
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