SCHA ETF

$29.68

Fund Essentials - as of Nov 30, 2025

Net Assets
$20.0B
Expense Ratio
0.04%
Dividend Yield (Current)
1.17%
Holdings
3,479
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.27%
1 Year+12.64%
3 Year+11.54%
5 Year+6.58%
10 Year+11.14%

Asset Allocation

Stocks: 98.87%
Cash: 1.10%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.97%
SNDKSandisk Corp/De0.77%
LITELumentum Holdings Inc0.57%
RKTRocket Companies Inc0.48%
ATIAti Inc0.35%
Top 10 Concentration: 4.79%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 10, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SCHA ETF Overview

SCHA ETF (Schwab US Small-Cap ETF) is managed by Charles Schwab Asset Management with $20.01B in net assets. SCHA expense ratio is 0.04%, holding 3479 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-11-03.

SCHA performance shows a YTD return of 4.27%. The 1-year return is 12.64% and the 5-year return is 6.58%. SCHA dividend yield stands at 1.17%, paid quarterly.

SCHA top holdings include State Street Institutional US Government Money Market Fund (1.0%), Sandisk Corp/De (0.8%), Lumentum Holdings Inc (0.6%), Rocket Companies Inc (0.5%), Ati Inc (0.3%). View all SCHA holdings, sector breakdown, or dividend history.

SCHA can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.51%
YTD
+4.27%
1 Year
+12.64%
3 Year
+11.54%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.97%
2SNDKSandisk Corp/DeInformation Technology0.77%
3LITELumentum Holdings IncInformation Technology0.57%
4RKTRocket Companies IncFinancials0.48%
5ATIAti IncMaterials0.35%
6NXTNextracker Inc Ordinary Shares - Class AIndustrials0.34%
7GHGuardant Health, IncHealth Care0.34%
8RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.34%
9IONSIonis Pharmaceuticals IncHealth Care0.33%
10MLIMueller Industries IncIndustrials0.30%