SCHA
Schwab U.S. Small-Cap ETF
ETF
$33.05+0.28 (+0.85%)Close Oct 2, 2026
Adjusted price
+19.08% total return, past year
Key statistics
- Expense ratio
- 0.03%
- 52-week range
- $26.49$36.13
- From all-time high
- −8.52%
- Max drawdown
- −42.41%
- Volatility
- 21.63%
- Sharpe ratio
- 0.63
- Beta (5Y monthly)
- 1.11
- Median dollar volume
- $138M
- First close
- Nov 3, 2009
Returns
Total
- 1M
- −2.6%
- YTD
- +16.9%
- 1Y
- +19.1%
Per year
- 3Y
- +19.0%
- 5Y
- +6.8%
- 10Y
- +10.2%
- Since 2009
- +12.0%
Fund facts
As of May 31, 2026- Net assets
- $22.8B
- Holdings
- 1,708
- Top 10 holdings
- 11.9%
- Stocks
- 99.8%
- Cash
- 1.7%
Sectors
- Information Technology
- 24.6%
- Industrials
- 15.4%
- Financials
- 14.6%
- Health Care
- 13.0%
- Consumer Discretionary
- 8.8%
- Other
- 23.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| SNDKSandisk Corporation | 5.3 |
| State Street Institutional US Government Money Market Fund | 1.7 |
| LITELumentum Holdings Inc. | 1.3 |
| RVMDRevolution Medicines, Inc. | 0.7 |
| STRLSterling Infrastructure, Inc. | 0.6 |
| ATIATI Inc. | 0.5 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 0.5 |
| NXTNextpower Inc. | 0.5 |
| MKSIMKS Inc. | 0.5 |
| CDECoeur Mining, Inc. | 0.4 |
Annual returns
2009 from Nov 3 · 2026 through Oct 2