SCHA

$30.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$19.4B
Expense Ratio
0.04%
Dividend Yield (Current)
1.38%
Holdings
1,756
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.15%
3 Year+0.36%
5 Year+0.34%
10 Year+2.01%

Asset Allocation

Stocks: 99.92%
Cash: 0.05%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.0.46%
RKTRocket Companies Inc.0.39%
RGTICfd Rigetti Computing Inc0.35%
CDECoeur Mining Inc0.34%
HIMSHims & Hers Health Inc Com Marex0.30%
Top 10 Concentration: 3.30%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 10, 2025
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.31%
YTD
+15.31%
1 Year
+15.31%
3 Year
+36.48%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology0.46%
2RKTRocket Companies Inc.Financials0.39%
3RGTICfd Rigetti Computing IncInformation Technology0.35%
4CDECoeur Mining IncMaterials0.34%
5HIMSHims & Hers Health Inc Com MarexHealth Care0.30%
6IOTSamsaraInformation Technology0.30%
7ATIATI IncMaterials0.29%
8LITELumentum Holdings IncInformation Technology0.29%
9QBTSD-Wave Quantum, Inc.Information Technology0.29%
10NXTNextracker IncIndustrials0.29%