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Schwab US Small-Cap ETF (SCHA) Holdings List

Schwab US Small-Cap ETF logo
$32.56 -0.10 (-0.31%)
Closing price 04:10 PM Eastern
Extended Trading
$32.58 +0.02 (+0.06%)
As of 08:00 PM Eastern
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What stocks does SCHA hold?

The Schwab US Small-Cap ETF (SCHA) has 1,762 holdings, with BitMine Immersion Technologies, Twist Bioscience, and Halozyme Therapeutics among its largest positions. The top 25 SCHA holdings ordered by weight make up 6.52% 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
BitMine Immersion Technologies, Inc. stock logo
BMNR
BitMine Immersion Technologies
$23.55
-1.2%
0.39%3,179,371
2
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$151.33
-0.3%
0.30%349,611
3
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$109.62
-1.3%
0.29%598,407
4
Sanmina Corporation stock logo
SANM
Sanmina
$211.79
-0.9%
0.29%282,634
5
Wayfair Inc. stock logo
W
Wayfair
$107.96
+1.7%
0.28%611,696
6
Rambus, Inc. stock logo
RMBS
Rambus
$98.17
-2.8%
0.28%571,994
7
FormFactor, Inc. stock logo
FORM
FormFactor
$128.09
-1.7%
0.28%411,224
8
Hecla Mining Company stock logo
HL
Hecla Mining
$16.17
-4.0%
0.28%3,542,398
9
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$52.49
-0.1%
0.27%1,149,672
10
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$415.03
+0.3%
0.27%133,703
11
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$41.28
-1.1%
0.27%1,298,916
12
10x Genomics stock logo
TXG
10x Genomics
$71.79
-4.5%
0.26%632,803
13
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$172.51
+0.0%
0.24%280,152
14
Popular, Inc. stock logo
BPOP
Popular
$155.82
-0.4%
0.24%335,738
15
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$452.12
-3.2%
0.24%104,581
16
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$350.89
-0.2%
0.24%144,885
17
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$173.26
-0.4%
0.24%304,210
18
SSB
SouthState Bank
$99.88
-0.9%
0.24%510,484
19
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$62.65
-0.6%
0.24%895,756
20
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$63.10
+3.3%
0.23%830,690
21
Hut 8 Corp. stock logo
HUT
Hut 8
$83.61
-1.9%
0.23%591,531
22
Viasat Inc. stock logo
VSAT
Viasat
$66.90
-1.1%
0.23%725,158
23
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$142.79
-1.0%
0.23%355,139
24
Glaukos Corporation stock logo
GKOS
Glaukos
$165.40
-1.6%
0.23%310,494
25
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$379.60
-0.6%
0.23%136,127

SCHA Geographic Exposure

SCHA's largest geographic exposure is United States at 94.6%, followed by Bermuda at 1.1%.

  • United States
    94.6%
  • Bermuda
    1.1%
  • United Kingdom
    0.6%
  • Ireland
    0.6%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.3%
  • Canada
    0.3%
  • Switzerland
    0.3%
  • Marshall Islands
    0.2%
  • Virgin Islands, British
    0.1%
  • Other
    0.2%

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 Financials at 20.0%, followed by Health Care at 15.2%.

  • Financials
    20.0%
  • Health Care
    15.2%
  • Technology
    13.5%
  • Industrials
    12.9%
  • Consumer Discretionary
    12.0%
  • Energy
    5.7%
  • Materials
    4.6%
  • Utilities
    2.4%
  • Consumer Staples
    2.3%
  • Communications
    2.2%
  • Other
    1.1%

SCHA Industry Exposure

SCHA's largest industry exposure is Biotechnology at 8.3%, followed by Banks at 7.9%.

  • Biotechnology
    8.3%
  • Banks
    7.9%
  • Software
    5.6%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Real Estate Management & Development
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Machinery
    3.0%
  • Specialty Retail
    3.0%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Other
    47.6%

SCHA Sub-Industry Exposure

SCHA's largest sub-industry exposure is Biotechnology at 7.7%, followed by Diversified Banks at 6.5%.

  • Biotechnology
    7.7%
  • Diversified Banks
    6.5%
  • REIT
    4.4%
  • Application Software
    4.1%
  • Semiconductors
    2.8%
  • Industrial Machinery & Supplies
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Health Care Equipment
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Other
    54.7%

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%

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MarketBeat tracks Schwab US Small-Cap ETF holdings and portfolio composition, last updated on 10/3/2026.
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