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
$ 22.9 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Nov 03, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 4.4 % |
| LUMENTUM HOLDINGS INC | 1.5 % |
| REVOLUTION MEDICINES, INC. | 0.6 % |
| STERLING INFRASTRUCTURE INC | 0.6 % |
| MA-COM TECHNOLOGY SOLUTIONS | 0.5 % |
| ALLEGHENY TECHNOLOGIES INC | 0.5 % |
| NEXTPOWER INC CLASS A | 0.5 % |
| MKS INSTRUMENTS INC | 0.4 % |
| ECHOSTAR CORP-A | 0.4 % |
| COEUR D'ALENE MINES CORP | 0.4 % |
Constituent Breakdown
| Number of holdings | 1711 |
| Herfindahl-Hirschman Index | 34 |
| Wgt avg mkt cap (mns) | $4,150 |
| Large cap (>$10bn) | 6.4% |
| Mid cap ($2-10bn) | 59.3% |
| Small cap (<$2bn) | 13.9% |
| Developed mkts. | 75.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.9 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.6% | 40.9% | 18.9% | 18.9% | 5.8% | 9.7% | -- | 10.9% |
| Dividend Yield | 0.2% | 1.7% | 1.6% | 1.7% | 1.5% | 1.5% | -- | 1.5% |
| Total Returns | 19.7% | 42.7% | 20.6% | 20.6% | 7.3% | 11.2% | -- | 12.4% | Ann. Volatility | 19.3% | 18.1% | 21.4% | 20.4% | 21.9% | 22.7% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 68% |
| MSCI EAFE | 0.87 | 53% |
| MSCI Emg Mkts | 0.63 | 48% |
Liquidity Measures
| Avg. volume (000) | 2,282 |
| ADV traded (mns) | $78 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $32.71 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.57/0.52 |
| Bollinger Bands (Upper/Lower) | $34.32/$32.03 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHA |
Expenses vs. SCHA |
ALTAR Score™ vs. SCHA |
|---|---|---|---|---|
| DFAS | Dimensional U.S. Small Cap ETF | 53.3% | +22 bp | +1.4% |
| RSSL | Global X Russell 2000 ETF | 49.5% | +4 bp | -1.6% |
| VTWO | Vanguard Russell 2000 ETF | 48.6% | +3 bp | -1.6% |
| ISCB | iShares Morningstar Small-Cap ETF | 48.0% | 0 bp | +1.1% |
| IWM | iShares Russell 2000 ETF | 43.7% | +15 bp | -1.7% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 42.0% | +13 bp | +0.7% |
| VXF | Vanguard Extended Market ETF | 41.2% | +1 bp | -0.4% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 40.9% | +21 bp | +1.8% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 39.5% | +16 bp | -0.1% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 38.2% | 0 bp | +1.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SCHA's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SCHA in the 39th percentile
among funds in the category.
Sell-Side Consensus
$37.62
PRICE TARGET
+10.5%
UPSIDE