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SCHA

GradeANew York Stock Exchange Arca

Schwab U.S. Small-Cap ETF

Broad Stock Market · Schwab · Inception 2009-11-03 · SEC filings

$33.23−0.54 (−1.58%)

As of Sep 23, 2026, 3:10 PM EDT

Intraday session: down, 69 prints from 33.76 to 33.23. Range 33.20 to 33.53. Use the arrow keys to read each point.$33.30$33.40$33.5010 AM12 PM2 PM4 PM
Expense ratio
0.03%
Fund size
$22.4B
1Y return
+21.2%
Yield · Last 12 months
1.06%
Holdings
1758
Volume · 30D
2.4M sh
NAV per share
$33.60
52W range
low $26.46high $36.20

The ETF.net SCHA Grade

A

78/ 100

Rank 1 of 17 in US Small-Cap

Confidence High

Six-pillar profile for SCHA. Scores out of 100: Cost 91, Risk 48, Mission 96, Tradability 86, Holdings 38, Durability 79. Strongest: Mission (96). Weakest: Holdings (38). Leans toward Mission and Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 91
    Category rank3/17 · top 18%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 96
    Category rank8/16 · top 50%
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 48
    Category rank11/17 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 86
    Category rank1/17 · top 6%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 38
    Category rank14/17 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 79
    Category rank4/17 · top 24%

Graded as of Sep 22, 2026

Our read on SCHA

ETF.net Research

ASchwab's small-cap workhorse: three basis points, roughly 1,700 companies, and a mandate to hold the slice of the US market that sits below the large and mid caps. Running since 2009.

Stated mandate

The fund seeks to closely track, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. It generally invests in that index’s small-cap stocks and normally places at least 90% of net assets in them.

Why people hold it

  1. 01At 0.03% a year, it is tied for the cheapest fund in its small-cap peer group and a fraction of the 0.25% category median. The fee is the one variable you know in advance.
  2. 02Roughly 1,700 stocks, weighted by size. That is the whole small-cap tail rather than a curated shortlist, and no single name gets to steer the portfolio.
  3. 03The contract is plain: at least 90% of net assets in the Dow Jones U.S. Small-Cap Total Stock Market Index, and it has tracked that benchmark closely.
  4. 04Sixteen years old, multi-billion-dollar, actively traded, and pays quarterly. One of the sturdier implementations among the broad small-cap index funds we cover.

Worth knowing

  1. 01Small caps move harder than large caps in both directions. This fund takes the full ride with no hedge, buffer, or volatility damper in the design.
  2. 02The index sorts by size, not quality. Unprofitable and lightly covered companies come along with everything else, since no earnings screen sits in front of the portfolio.
  3. 03It follows a Dow Jones small-cap index, not the Russell 2000 that IWM and VTWO track, so its returns and headlines about that benchmark will not line up exactly.

SCHA Holdings

As of Sep 20, 2026, 6:40 AM
Asset class
Stocks
Holdings
1,758
Top-10 weight
10%
Largest holding
SNDK5.2%

Sectors

  • Technology21.4%
  • Health Care16.1%
  • Financials16.1%
  • Industrials14.3%
  • Consumer Discr.9.5%
  • Real Estate6.1%
  • Energy4.9%
  • Materials4.1%
  • Communication2.8%
  • Cons. Staples2.4%
  • Utilities2.1%

Geography

  • United States97.88%
  • Bermuda0.74%
  • Switzerland0.34%
  • Puerto Rico0.28%
  • Ireland0.27%
  • United Kingdom0.15%
  • Singapore0.09%
  • Israel0.08%
  • Other countries (5)0.17%
The fund’s holdings, weight-ordered — page 1 of 114.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SNDKSANDISK5.19%812,739$1.3B450
002LITELUMENTUM HOLDINGS1.51%427,021$384M385
003RVMDREVOLUTION MEDICINES0.85%1,096,752$218M169
004ATIATI0.54%749,227$139M225
005GHGUARDANT HEALTH0.53%727,728$134M171
006CDECOEUR MINING0.45%5,675,487$114M206
007MTSIMACOM TECHNOLOGY SOLUTIONS0.37%360,102$95M203
008SMTCSEMTECH0.36%511,028$92M166
009MKSIMKS0.35%370,691$90M196
010STRLSTERLING INFRASTRUCTURE0.34%168,280$86M191
011IOTSAMSARA CLASS A0.32%2,034,468$82M178
012PNFPPINNACLE FINANCIAL PARTNERS0.32%824,960$80M164
013BMNRBITMINE IMMERSION TECHNOLOGIES0.30%3,125,757$75M75
014MLIMUELLER INDUSTRIES INC0.29%1,214,276$74M215
015SITMSITIME0.29%121,691$73M145

Showing 1–15 of 1699 holdings

SCHA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SCHA$12,118
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SCHA $12,118. SPY $11,723. Use the arrow keys to read each point.$9,256$11,250$13,244Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SCHA. Periods over one year show the average yearly return.
PeriodSCHA
Year to date+19.0%
1 month−3.1%
3 months−4.5%
1 year+21.2%
3 years+19.3%per year
5 years+7.4%per year
10 years+10.3%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SCHA
YearReturn barSCHA
2026 YTD+19.0%
2025+11.6%
2024+11.2%
2023+18.5%
2022−19.8%
2021+16.4%
2020+19.3%

SCHA in the news

ETF.net Research hasn’t filed on SCHA yet — coverage lands here as it’s written.

SCHA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.06%Last 12 months
Payout per share
$0.36Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.04; Jun 19, 2017 $0.05; Sep 18, 2017 $0.04; Dec 18, 2017 $0.08; Mar 16, 2018 $0.05; Jun 26, 2018 $0.04; Sep 25, 2018 $0.06; Dec 12, 2018 $0.09; Dec 28, 2018 $0.0055; Mar 20, 2019 $0.04; Jun 26, 2019 $0.06; Sep 25, 2019 $0.07; Dec 12, 2019 $0.09; Mar 25, 2020 $0.06; Jun 24, 2020 $0.03; Sep 23, 2020 $0.07; Dec 10, 2020 $0.08; Mar 24, 2021 $0.05; Jun 23, 2021 $0.06; Sep 22, 2021 $0.07; Dec 8, 2021 $0.12; Mar 23, 2022 $0.03; Jun 22, 2022 $0.07; Sep 21, 2022 $0.07; Dec 7, 2022 $0.10; Mar 22, 2023 $0.07; Jun 21, 2023 $0.07; Sep 20, 2023 $0.08; Dec 6, 2023 $0.12; Mar 20, 2024 $0.05; Jun 26, 2024 $0.08; Sep 25, 2024 $0.09; Dec 11, 2024 $0.17; Mar 26, 2025 $0.06; Jun 25, 2025 $0.08; Sep 24, 2025 $0.09; Dec 10, 2025 $0.13; Mar 25, 2026 $0.04; Jun 24, 2026 $0.10. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 24, 2026Jun 29, 2026$0.10
Mar 25, 2026Mar 30, 2026$0.04
Dec 10, 2025Dec 15, 2025$0.13
Sep 24, 2025Sep 29, 2025$0.09
Jun 25, 2025Jun 30, 2025$0.08
Mar 26, 2025Mar 31, 2025$0.06
Dec 11, 2024Dec 16, 2024$0.17
Sep 25, 2024Sep 30, 2024$0.09
Jun 26, 2024Jul 1, 2024$0.08
Mar 20, 2024Mar 25, 2024$0.05
Dec 6, 2023Dec 11, 2023$0.12
Sep 20, 2023Sep 25, 2023$0.08

SCHA Risk

How much the fund’s monthly returns vary, scaled to a year.
19.4%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.68
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−30.8%
Trough Jun 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.11
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SCHA Cost

Expense ratio0.03%
  • The middle half of US Small-Cap funds
  • Median 0.20%

No US Small-Cap fund charges less.

SCHA costs $3.00 a year on $10,000. The median US Small-Cap fund costs $20.00.