SCHA
Schwab U.S. Small-Cap ETF
ETF
$33.05+0.28 (+0.85%)Close Oct 2, 2026
Top holdings
1,708 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| SNDKSandisk Corp/DE | 5.3 | $1.2B |
| State Street Institutional US Government Money Market Fund | 1.7 | $394M |
| LITELumentum Holdings Inc | 1.3 | $293M |
| RVMDRevolution Medicines Inc | 0.7 | $148M |
| STRLSterling Infrastructure Inc | 0.6 | $127M |
| ATIATI Inc | 0.5 | $114M |
| MTSIMACOM Technology Solutions Holdings Inc | 0.5 | $113M |
| NXTNextpower Inc | 0.5 | $112M |
| MKSIMKS Inc | 0.5 | $105M |
| CDECoeur Mining Inc | 0.4 | $96M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 1.7%
- Net other assets
- −1.6%
Stock sectors
- Information Technology
- 24.6%
- Industrials
- 15.4%
- Financials
- 14.6%
- Health Care
- 13.0%
- Consumer Discretionary
- 8.8%
- Real Estate
- 5.9%
- Materials
- 4.4%
- Energy
- 4.1%
- Communication Services
- 2.8%
- Consumer Staples
- 2.5%
- Utilities
- 2.0%
- Not classified
- 1.7%
Countries
- United States
- 96.3%
- Bermuda
- 1.0%
- United Kingdom
- 0.5%
- Ireland
- 0.4%
- Puerto Rico
- 0.4%
- Canada
- 0.3%
- Switzerland
- 0.2%
- Cayman Islands
- 0.2%
- Other countries
- 0.5%