Expand SCHA Menu
SCHA MENU

SCHA ETF Profile


Family: Schwab
Name: Schwab US Small-Cap ETF
Inception Date: 3-Nov-2009
Termination Date:
Investment Objective: The fund offers exposure to small-cap U.S. companies. It seeks investment results that track the performance before fees and expenses of the Dow Jones U.S. Small-Cap Total Stock Market Index? made up of approximately 1750 U.S. small cap stocks.
Prospectus
Top 10 Holdings
SANDISK CORP COMMON STOCK USD.01 SNDK 1.9742%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 1.1647%
ATI INC COMMON STOCK USD.1 ATI 0.5043%
REVOLUTION MEDICINES INC COMMON STOCK RVMD 0.4318%
E-MINI RUSS 2000 MAR26 XCME 20260320 RTYH26 0.3769%
ROCKET COS INC CLASS A COMMON STOCK USD.00001 RKT 0.3761%
ECHOSTAR CORP A COMMON STOCK USD.001 SATS 0.3726%
MKS INC COMMON STOCK MKSI 0.3693%
COEUR MINING INC COMMON STOCK USD.01 CDE 0.3663%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 MTSI 0.3649%
Top 10 Holdings Weight: 6.3%
Number of Holdings: 1,729
Shares Outstanding: 679,550,000
Total Net Assets: 20,508,820,000
NAV: 30.16
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes