SCHA
·NYSE
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Key Stats
Assets Under Management
19.44BUSD
Fund Flows (1Y)
-796.81MUSD
Dividend Yield
1.06%
Discount/Premium to NAV
0.04%
Shares Outstanding
675.70M
Expense Ratio
0.04%
About Schwab U.S. Small-Cap ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Nov 3, 2009
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Small-Cap Total Stock Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHA provides access to 1,700+ small-cap stocks trading in the US exchange. The fund tracks a simple, market-cap weighted index intended to provide beta exposure to the market. Selection starts with the constituents of the broader Dow Jones index ranked by market capitalization in descending order. Constituents ranked at 2,000 and above are selected for the index. If the fund still does not have 1750 stocks, it adds the smallest non-constituents stocks by descending market cap until it reaches 1750 stocks. The index is reconstituted annually each September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.42% | +2.22% | +9.63% | +5.31% | +41.00% | +29.44% |
NAV Total Return | +6.45% | +1.62% | +12.00% | +12.13% | +48.88% | +38.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.20%
Technology
16.52%
Healthcare
15.65%
Industrials
15.24%
Consumer Cyclical
11.86%
Real Estate
6.84%
Energy
4.11%
Basic Materials
4.09%
Communication Services
3.16%
Financial Services
17.20%
Technology
16.52%
Healthcare
15.65%
Industrials
15.24%
Consumer Cyclical
11.86%
Real Estate
6.84%
Energy
4.11%
Basic Materials
4.09%
Communication Services
3.16%
Show more
Asset
Region
98.97%
0.5%
0.35%
0.14%
0.04%
Category
Ratio
North America
98.97%
Latin America
0.50%
Europe
0.35%
Asia
0.14%
Africa/Middle East
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
0.69%
LITE
Lumentum Holdings
0.58%
RKT
Rocket Companies
0.43%
ATI
ATI
0.37%
SATS
Echostar
0.35%
RVMD
Revolution Medicines
0.34%
NXT
Nextpower
0.32%
GH
Guardant Health
0.32%
IONS
Ionis Pharmaceuticals
0.31%
MLI
Mueller Industries
0.31%
Top 10 Weight 4.03%
1728 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.130 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.089 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.083 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.055 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.169 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.175 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.160 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
