SCHA
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
US
EQUITY
Passive
MANAGEMENT STYLE
18.9 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Manageme |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 03, 2009 |
| Assets (mns) | $18,941 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 0.7 % |
| LUMENTUM HOLDINGS INC | 0.4 % |
| NEXTRACKER INC CLASS A | 0.4 % |
| ROCKET COMPANIES INC CLASS A | 0.4 % |
| ALLEGHENY TECHNOLOGIES INC | 0.3 % |
| GUARDANT HEALTH, INC. | 0.3 % |
| STERLING INFRASTRUCTURE INC | 0.3 % |
| MUELLER INDUSTRIES INC | 0.3 % |
| IONIS PHARMACEUTICALS, INC. | 0.3 % |
| RAMBUS INC | 0.3 % |
Constituent Breakdown
| Number of holdings | 1745 |
| Herfindahl-Hirschman Index | 12 |
| Wgt avg mkt cap (mns) | $3,703 |
| Large cap (>$10bn) | 3.9% |
| Mid cap ($2-10bn) | 61.2% |
| Small cap (<$2bn) | 15.0% |
| Developed mkts. | 79.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 78.3 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 10.1% | 20.4% | 10.3% | 10.0% | 7.7% | -- | 10.0% |
| Dividend Yield | 1.0% | 1.7% | 1.8% | 1.7% | 1.5% | 1.5% | -- | 1.5% |
| Total Returns | 9.5% | 11.8% | 22.1% | 12.0% | 11.5% | 9.2% | -- | 11.5% | Ann. Volatility | 23.6% | 23.4% | 21.5% | 21.1% | 22.4% | 22.7% | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 70% |
| MSCI EAFE | 0.72 | 30% |
| MSCI Emg Mkts | 0.50 | 17% |
Liquidity Measures
| Avg. volume (000) | 3,495 |
| ADV traded (mns) | $98 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| Recent close | $28.09 |
| 30d moving avg. | $28.03 |
| Annualized volatility | 19.7% |
| Relative strength (RSI) | 51 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DFAS | Dimensional U.S. Small Cap ETF | 59.9% | +22 bp | +6.7% |
| ISCB | iShares Morningstar Small-Cap ETF | 52.7% | 0 bp | +6.2% |
| RSSL | Global X Russell 2000 ETF | 52.3% | +4 bp | +4.1% |
| VTWO | Vanguard Russell 2000 ETF | 51.4% | +3 bp | +4.3% |
| IWM | iShares Russell 2000 ETF | 51.4% | +15 bp | +4.2% |
| ISCV | iShares Morningstar Small Cap Value ETF | 46.9% | +2 bp | +9.3% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 45.3% | 0 bp | +5.8% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 44.3% | +13 bp | +5.9% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 43.3% | +16 bp | +5.6% |
| STXK | Strive Small-Cap ETF | 43.3% | +14 bp | +6.1% |
Risk and Returns: SCHA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/13/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
SCHA
6.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 999 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. SCHA's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places SCHA in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHASELL
U/W
HOLD
O/W
BUY