— Know what they know.
Not Investment Advice

SCHA

Schwab U.S. Small-Cap ETF
1W: +0.1% 1M: +2.9% 3M: +7.3% YTD: +15.2% 1Y: +36.1% 3Y: +72.0% 5Y: +41.2%
$33.33
+0.16 (+0.48%)
 
Weekly Expected Move ±2.4%
$31 $32 $33 $33 $34
ETF AMEX · AUM $22.5B
Key Statistics
AUM$22.5B
Holdings1,706
Top 10 Wt9.7%
Volume1,355,610
Avg Volume2,883,847
Beta1.27
Portfolio Fundamentals
P/E73.3
P/B4.2
Div Yield1.28%
ROE1.9%
% Profitable59%
Inception2009-11-03
Sector Allocation
Technology 22.3%
Financial Services 15.9%
Industrials 15.3%
Healthcare 13.8%
Consumer Cyclical 8.9%
Real Estate 6.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SANDISK CORP SNDK 4.51% $991.5M 711,033
2 LUMENTUM HOLDINGS INC LITE 1.36% $299.0M 343,952
3 REVOLUTION MEDICINES INC RVMD 0.65% $142.3M 945,208
4 MACOM TECHNOLOGY SOLUTIONS INC MTSI 0.53% $116.9M 310,763
5 STERLING INFRASTRUCTURE INC STRL 0.51% $111.4M 147,981
6 MKS MKSI 0.46% $101.0M 323,639
7 ATI INC ATI 0.46% $100.8M 654,675
8 ECHOSTAR CORP CLASS A SATS 0.42% $92.1M 648,471
9 NEXTPOWER INC CLASS A NXT 0.41% $89.8M 715,248
10 COEUR MINING INC CDE 0.40% $88.5M 4,986,697

Recent Holding Changes

Date Holding Change Details
2026-05-22 TRNO Changed 500370 → 502018
2026-05-22 CNS Changed 131911 → 133411
2026-05-22 APLE Changed 1055783 → 1063475
2026-05-22 LXP Changed 283291 → 285396
2026-05-22 IDCC Changed 123498 → 123909

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms