SCHA ETF

SCHA ETF
$31.99
See how much of SCHA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$21.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.13%
Holdings
1,710
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.63%
1 Year+17.94%
3 Year+17.22%
5 Year+7.16%
10 Year+10.65%

Asset Allocation

Stocks: 99.61%
Bonds: 0.06%
Other: 0.33%
See how much of SCHA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BMNRBitmine Immersion Technologi0.38%
TWSTTwist Bioscience Corp.0.30%
HALOHalozyme Therapeutics Inc0.30%
RMBSRambus Inc0.29%
SANMSanmina Corp0.29%
Top 10 Concentration: 2.96%Report Date: Oct 3, 2026
Download all 1710 holdings for SCHA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Frequency
Monthly
Latest Distribution
$0.10
Sep 23, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHA ETF Overview

SCHA ETF (Schwab US Small-Cap ETF) is managed by Charles Schwab Asset Management with $21.65B in net assets. SCHA expense ratio is 0.03%, holding 1710 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2009-11-03.

SCHA performance shows a YTD return of 13.63%. The 1-year return is 17.94% and the 5-year return is 7.16%. SCHA dividend yield stands at 1.13%, paid monthly.

SCHA top holdings include Bitmine Immersion Technologi (0.4%), Twist Bioscience Corp. (0.3%), Halozyme Therapeutics Inc (0.3%), Rambus Inc (0.3%), Sanmina Corp (0.3%). Go to all SCHA holdings, SCHA sectors, or SCHA dividends.

SCHA can be compared against other funds. Use SCHA overlap to find shared positions, or SCHA vs another fund for a side-by-side view. SCHA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.57%
YTD
+13.63%
1 Year
+17.94%
3 Year
+17.22%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1BMNRBitmine Immersion TechnologiInformation Technology0.38%
2TWSTTwist Bioscience Corp.Health Care0.30%
3HALOHalozyme Therapeutics IncHealth Care0.30%
4RMBSRambus IncInformation Technology0.29%
5SANMSanmina CorpInformation Technology0.29%
6VIAVViavi Solutions IncInformation Technology0.28%
7HLHecla Mining CoMaterials0.28%
8LFUSLittelfuse IncIndustrials0.28%
9WWayfair Inc.Consumer Discretionary0.28%
10FORMFormfactor, Inc.Information Technology0.28%