Schwab US Small-Cap ETF (SCHA) Price, Holdings, & News

ETF Overview

Schwab U.S. Small-Cap ETF (the Fund) seeks to track the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The Index is a float-adjusted market capitalization weighted index. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.

Key Stats

• Today's Range: $26.16 to $26.29
• 50-Day Range: $23.92 to $26.23
• 52-Week Range: $20.04 to $28.57
• Volume: 940,303 shs
• Average Volume: 2.64 million shs
• Market Capitalization: $18.01 billion
• Assets Under Management: $17.76 billion
• Dividend Yield: 1.49%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

SCHA ETF - Frequently Asked Questions

How have SCHA shares performed this year?

Schwab US Small-Cap ETF's stock was trading at $25.86 on January 1st, 2025. Since then, SCHA shares have increased by 1.5% and is now trading at $26.2380.

When did Schwab US Small-Cap ETF's stock split?

Schwab US Small-Cap ETF shares split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were distributed to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are Schwab US Small-Cap ETF's major shareholders?

Schwab US Small-Cap ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.68%), Mokosak Advisory Group LLC (0.17%), Legacy Wealth Management Inc (0.17%) and Summit Financial Strategies Inc. (0.15%).

How do I buy shares of Schwab US Small-Cap ETF?

Shares of SCHA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Schwab US Small-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab US Small-Cap ETF investors own include Woodside Energy Group (WDS), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), Verizon Communications (VZ), AT&T (T) and Vanguard Total Stock Market ETF (VTI).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab US Small-Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHA
• Inception Date: 10/30/2009
• Fund Manager: Christopher Bliss, Ferian Juwono, Sabya Sinha
• Web: www.schwabetfs.com
• Phone: -800-6485300

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones U.S. Small-Cap Total Stock Market Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1717

Fund Statistics

• Assets Under Management: $17.76 billion
• Average Daily Volume: $3.30 million
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: Charles Schwab Investment Management, Inc.
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 71
• Put Options: 2
• Call Options: 71
• Short Interest: 894,200 shs

Miscellaneous

• Outstanding Shares: 688,500,000
• Beta: 1.17
• Creation Unit: 50,000
• Creation Fee: $1,500.00