Schwab U.S. Small-Cap ETF (SCHA)
| Assets | $20.97B |
| Expense Ratio | 0.04% |
| PE Ratio | 18.73 |
| Shares Out | 683.40M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.44% |
| Volume | 2,128,669 |
| Open | 30.63 |
| Previous Close | 30.68 |
| Day's Range | 30.61 - 31.21 |
| 52-Week Low | 21.12 |
| 52-Week High | 31.25 |
| Beta | 1.10 |
| Holdings | 1729 |
| Inception Date | Nov 3, 2009 |
About SCHA
Fund Home PageThe Schwab U.S. Small-Cap ETF (SCHA) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US stocks ranked 751-2,500 by market cap. SCHA was launched on Nov 3, 2009 and is issued by Charles Schwab.
Top 10 Holdings
7.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.91% |
| Lumentum Holdings Inc. | LITE | 1.48% |
| ATI Inc. | ATI | 0.50% |
| Coeur Mining, Inc. | CDE | 0.47% |
| MKS Inc. | MKSI | 0.41% |
| Revolution Medicines, Inc. | RVMD | 0.40% |
| Nextpower Inc. | NXT | 0.39% |
| EchoStar Corporation | SATS | 0.37% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.37% |
| Rocket Companies, Inc. | RKT | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0384 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1301 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0888 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0833 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0553 | Mar 31, 2025 |
| Dec 11, 2024 | $0.169 | Dec 16, 2024 |
Performance
SCHA had a total return of 46.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.
News
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The Schwab US Small-Cap ETF (SCHA) stock has been in a consolidation phase since July. It was trading at $40 on Friday, down by more than 25% from the highest level this year.
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