Schwab U.S. Small-Cap ETF (SCHA)
$33.04
▲ +0.32 (+0.98%)
1-day change
$26.46 – $36.20
52-week range
Top 10 holdings weight10.49%
Effective number of positions262.5
Positions above 1%2
Net assets
$22.6B
Holdings
1,708
As of
Aug. 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.27% | ▼ -0.27% |
| 3M | ▼ -2.45% | ▼ -2.16% |
| 6M | ▲ +2.07% | ▲ +2.67% |
| YTD | ▲ +16.01% | ▲ +16.84% |
| 1Y | ▲ +15.32% | ▲ +16.67% |
| 3Y | ▲ +73.30% | ▲ +80.52% |
| 5Y | ▲ +28.66% | ▲ +37.90% |
| Max | ▲ +437.45% | ▲ +579.34% |
Volatility 1Y18.53%
Volatility 3Y20.55%
Max drawdown 3Y
-27.90%
Beta 3Y1.08
Sharpe 1Y*0.86
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$1.8M
Quarter ending Aug 2026
-$217.3M
Trailing 12 months
-$632.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,708 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sandisk Corp | 80004C200 | $1.1B | 4.87 | 704,153 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $338.4M | 1.49 | 369,931 | EC | US |
| Revolution Medicines Inc | 76155X100 | $195.3M | 0.86 | 950,220 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $166.9M | 0.74 | 166,904,854 | STIV | US |
| ATI Inc | 01741R102 | $132.5M | 0.59 | 649,032 | EC | US |
| Coeur Mining Inc | 192108504 | $102.2M | 0.45 | 4,918,995 | EC | US |
| Guardant Health Inc | 40131M109 | $100.2M | 0.44 | 630,269 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $82.3M | 0.36 | 311,942 | EC | US |
| MKS Inc | 55306N104 | $82.3M | 0.36 | 321,165 | EC | US |
| Samsara Inc | 79589L106 | $72.1M | 0.32 | 1,764,046 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $71.5M | 0.32 | 715,195 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $68.6M | 0.30 | 2,709,954 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $68.6M | 0.30 | 145,883 | EC | US |
| Mueller Industries Inc | 624756102 | $65.6M | 0.29 | 1,051,704 | EC | US |
| Five Below Inc | 33829M101 | $64.9M | 0.29 | 263,033 | EC | US |
| Hecla Mining Co | 422704106 | $63.4M | 0.28 | 3,188,940 | EC | US |
| Onto Innovation Inc | 683344105 | $63.2M | 0.28 | 236,579 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $62.8M | 0.28 | 819,761 | EC | US |
| Rocket Cos Inc | 77311W101 | $62.5M | 0.28 | 4,663,420 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $60.1M | 0.27 | 563,993 | EC | US |
| SiTime Corp | 82982T106 | $59.6M | 0.26 | 105,491 | EC | US |
| Semtech Corp | 816850101 | $58.9M | 0.26 | 443,064 | EC | US |
| TTM Technologies Inc | 87305R109 | $58.8M | 0.26 | 494,170 | EC | US |
| Nextpower Inc | 65290E101 | $57.9M | 0.26 | 706,202 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $57.0M | 0.25 | 175,892 | EC | US |
| EchoStar Corp | 278768106 | $56.1M | 0.25 | 648,715 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $55.2M | 0.24 | 670,094 | EC | US |
| Wayfair Inc | 94419L101 | $52.5M | 0.23 | 528,371 | EC | US |
| New York Times Co/The | 650111107 | $51.6M | 0.23 | 766,509 | EC | US |
| Popular Inc | 733174700 | $51.6M | 0.23 | 306,575 | EC | PR |
| Corcept Therapeutics Inc | 218352102 | $51.5M | 0.23 | 453,944 | EC | US |
| American Healthcare REIT Inc | 398182303 | $50.7M | 0.22 | 917,476 | EC | US |
| Moog Inc | 615394202 | $50.3M | 0.22 | 135,337 | EC | US |
| Glaukos Corp | 377322102 | $50.1M | 0.22 | 279,063 | EC | US |
| Sanmina Corp | 801056102 | $50.1M | 0.22 | 254,637 | EC | US |
| Darling Ingredients Inc | 237266101 | $50.1M | 0.22 | 755,833 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $50.0M | 0.22 | 180,627 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $49.6M | 0.22 | 394,828 | EC | US |
| Littelfuse Inc | 537008104 | $49.5M | 0.22 | 120,130 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $48.7M | 0.21 | 464,061 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $48.5M | 0.21 | 89,795 | EC | US |
| Wintrust Financial Corp | 97650W108 | $48.3M | 0.21 | 321,107 | EC | US |
| UMB Financial Corp | 902788108 | $48.1M | 0.21 | 339,411 | EC | US |
| Flowserve Corp | 34354P105 | $48.0M | 0.21 | 607,275 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $47.8M | 0.21 | 754,483 | EC | US |
| Watts Water Technologies Inc | 942749102 | $47.7M | 0.21 | 130,517 | EC | US |
| Ensign Group Inc/The | 29358P101 | $47.5M | 0.21 | 275,649 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $47.4M | 0.21 | 785,225 | EC | US |
| SPX Technologies Inc | 78473E103 | $46.9M | 0.21 | 238,351 | EC | US |
| Brinker International Inc | 109641100 | $46.6M | 0.21 | 203,799 | EC | US |
Sector breakdown
Dividends 69 payments
1.12%TTM yield
$0.37TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1010 |
| June 24, 2026 | $0.1000 |
| March 25, 2026 | $0.0380 |
| Dec. 10, 2025 | $0.1300 |
| Sept. 24, 2025 | $0.0890 |
| June 25, 2025 | $0.0830 |
| March 26, 2025 | $0.0550 |
| Dec. 11, 2024 | $0.1690 |
| Sept. 25, 2024 | $0.0875 |
| June 26, 2024 | $0.0800 |
| March 20, 2024 | $0.0540 |
| Dec. 6, 2023 | $0.1165 |
| Sept. 20, 2023 | $0.0770 |
| June 21, 2023 | $0.0750 |
| March 22, 2023 | $0.0680 |
| Dec. 7, 2022 | $0.1040 |
| Sept. 21, 2022 | $0.0655 |
| June 22, 2022 | $0.0740 |
| March 23, 2022 | $0.0340 |
| Dec. 8, 2021 | $0.1230 |
| Sept. 22, 2021 | $0.0727 |
| June 23, 2021 | $0.0555 |
| March 24, 2021 | $0.0542 |
| Dec. 10, 2020 | $0.0757 |
| Sept. 23, 2020 | $0.0705 |
| June 24, 2020 | $0.0297 |
| March 25, 2020 | $0.0575 |
| Dec. 12, 2019 | $0.0940 |
| Sept. 25, 2019 | $0.0665 |
| June 26, 2019 | $0.0595 |
| March 20, 2019 | $0.0428 |
| Dec. 28, 2018 | $0.0055 |
| Dec. 12, 2018 | $0.0882 |
| Sept. 25, 2018 | $0.0553 |
| June 26, 2018 | $0.0442 |
| March 16, 2018 | $0.0525 |
| Dec. 18, 2017 | $0.0805 |
| Sept. 18, 2017 | $0.0398 |
| June 19, 2017 | $0.0537 |
| March 20, 2017 | $0.0428 |
| Dec. 19, 2016 | $0.0902 |
| Sept. 19, 2016 | $0.0460 |
| June 20, 2016 | $0.0360 |
| March 21, 2016 | $0.0583 |
| Dec. 21, 2015 | $0.0578 |
| Sept. 21, 2015 | $0.0475 |
| June 22, 2015 | $0.0420 |
| March 23, 2015 | $0.0457 |
| Dec. 22, 2014 | $0.0480 |
| Sept. 22, 2014 | $0.0450 |
| June 23, 2014 | $0.0527 |
| March 24, 2014 | $0.0542 |
| Dec. 23, 2013 | $0.0428 |
| Sept. 23, 2013 | $0.0372 |
| June 24, 2013 | $0.0393 |
| March 18, 2013 | $0.0305 |
| Dec. 24, 2012 | $0.0877 |
| Sept. 17, 2012 | $0.0323 |
| June 18, 2012 | $0.0310 |
| March 19, 2012 | $0.0275 |
| Dec. 19, 2011 | $0.0220 |
| Sept. 19, 2011 | $0.0302 |
| June 20, 2011 | $0.0262 |
| March 21, 2011 | $0.0225 |
| Dec. 20, 2010 | $0.0315 |
| Sept. 20, 2010 | $0.0175 |
| June 21, 2010 | $0.0175 |
| March 22, 2010 | $0.0175 |
| Dec. 23, 2009 | $0.0150 |
Institutional owners (13F) 1,425 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1,362,019,848 | 15.28% | 37,697,754 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $502,529,930 | 5.64% | 13,908,960 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $496,915,690 | 5.57% | 13,753,548 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $220,428,684 | 2.47% | 6,100,987 | Shares | June 30, 2026 |
| Creative Planning | $212,215,713 | 2.38% | 5,873,670 | Shares | June 30, 2026 |
| UBS Group AG | $186,833,613 | 2.10% | 5,171,149 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $151,420,381 | 1.70% | 4,190,988 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $137,159,847 | 1.54% | 3,796,240 | Shares | June 30, 2026 |
| Cerity Partners LLC | $136,167,560 | 1.53% | 4,000,364 | Shares | June 30, 2026 |
| Mariner, LLC | $118,810,120 | 1.33% | 3,288,410 | Shares | June 30, 2026 |
| LPL Financial LLC | $95,395,981 | 1.07% | 2,640,354 | Shares | June 30, 2026 |
| Savant Capital, LLC | $95,031,896 | 1.07% | 2,917,095 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $91,990,715 | 1.03% | 2,816,617 | Shares | Sept. 30, 2026 |
| Steele Capital Management, Inc. | $82,205,926 | 0.92% | 2,273,743 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $75,520,221 | 0.85% | 2,090,236 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75,173,516 | 0.84% | 2,113,728 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $73,366,277 | 0.82% | 2,030,619 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $68,663,749 | 0.77% | 1,900,593 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $61,233,087 | 0.69% | 1,694,799 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $61,155,864 | 0.69% | 1,874,222 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60,540,155 | 0.68% | 1,675,695 | Shares | June 30, 2026 |
| Focus Partners Wealth | $60,262,804 | 0.68% | 1,667,957 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $58,587,242 | 0.66% | 1,621,568 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57,767,461 | 0.65% | 1,598,877 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $56,626,434 | 0.64% | 1,735,410 | Shares | Sept. 30, 2026 |
| Golden Reserve Retirement LLC | $55,153,692 | 0.62% | 1,526,535 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $52,132,573 | 0.58% | 1,442,916 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $50,223,180 | 0.56% | 1,542,187 | Shares | Sept. 30, 2026 |
| Gemmer Asset Management LLC | $49,900,974 | 0.56% | 1,529,297 | Shares | Sept. 30, 2026 |
| 93 Financial Group, LLC | $49,179,921 | 0.55% | 1,507,200 | Shares | Sept. 30, 2026 |
| Aurum Wealth Management Group, LLC | $48,558,980 | 0.54% | 2,072,513 | Shares | March 31, 2025 |
| Cetera Investment Advisers | $48,049,791 | 0.54% | 1,329,913 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $47,442,714 | 0.53% | 1,313,111 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $44,858,464 | 0.50% | 1,241,583 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $42,859,696 | 0.48% | 1,313,505 | Shares | Sept. 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $41,286,738 | 0.46% | 1,142,727 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $40,955,158 | 0.46% | 1,133,550 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $39,633,618 | 0.44% | 1,096,973 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $39,005,252 | 0.44% | 1,195,380 | Shares | Sept. 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $38,393,487 | 0.43% | 1,176,632 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $36,805,732 | 0.41% | 1,018,703 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $36,029,683 | 0.40% | 997,223 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $35,820,546 | 0.40% | 991,435 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $34,047,593 | 0.38% | 942,364 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,796,038 | 0.38% | 935,401 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $32,273,517 | 0.36% | 989,075 | Shares | Sept. 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $32,252,889 | 0.36% | 892,690 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $31,612,046 | 0.35% | 874,953 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $31,609,763 | 0.35% | 968,733 | Shares | Sept. 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31,424,309 | 0.35% | 869,757 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $30,635,435 | 0.34% | 938,873 | Shares | Sept. 30, 2026 |
| Chicago Partners Investment Group LLC | $30,281,566 | 0.34% | 930,881 | Shares | Sept. 30, 2026 |
| GOLDMAN SACHS GROUP INC | $30,012,597 | 0.34% | 830,684 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $29,555,558 | 0.33% | 905,779 | Shares | Sept. 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $29,526,218 | 0.33% | 904,879 | Shares | Sept. 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,254,564 | 0.32% | 782,025 | Shares | June 30, 2026 |
| Joule Financial, LLC | $28,064,678 | 0.31% | 776,769 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $27,342,308 | 0.31% | 837,950 | Shares | Sept. 30, 2026 |
| Seneca Financial Advisors LLC | $25,738,599 | 0.29% | 712,389 | Shares | June 30, 2026 |
| FIDELIS iM, LLC | $25,468,228 | 0.29% | 780,516 | Shares | Sept. 30, 2026 |
| Ascension Capital Advisors, Inc. | $25,426,071 | 0.29% | 703,738 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $25,378,221 | 0.28% | 702,414 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $23,573,957 | 0.26% | 722,463 | Shares | Sept. 30, 2026 |
| SAGE FINANCIAL GROUP INC | $23,433,108 | 0.26% | 718,146 | Shares | Sept. 30, 2026 |
| Visionary Wealth Advisors | $22,954,351 | 0.26% | 635,327 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $22,197,845 | 0.25% | 614,388 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $21,872,277 | 0.25% | 605,509 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $21,757,514 | 0.24% | 602,201 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $21,678,280 | 0.24% | 600,008 | Shares | June 30, 2026 |
| Weaver Capital Management LLC | $21,114,101 | 0.24% | 647,076 | Shares | Sept. 30, 2026 |
| White & Co Financial Planning Inc | $20,166,591 | 0.23% | 693,487 | Shares | Sept. 30, 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $20,116,963 | 0.23% | 721,038 | Shares | Sept. 30, 2025 |
| TWO SIGMA INVESTMENTS, LP | $19,755,884 | 0.22% | 546,800 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $19,469,164 | 0.22% | 538,864 | Shares | June 30, 2026 |
| ZynergyRetirementPlanningLLC | $18,597,972 | 0.21% | 569,965 | Shares | Sept. 30, 2026 |
| OneDigital Investment Advisors LLC | $18,408,920 | 0.21% | 509,519 | Shares | June 30, 2026 |
| Matrix Trust Co | $18,051,000 | 0.20% | 553,199 | Shares | Sept. 30, 2026 |
| IMA Advisory Services, Inc. | $17,943,270 | 0.20% | 496,630 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,928,769 | 0.20% | 502,628 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $17,903,547 | 0.20% | 548,684 | Shares | Sept. 30, 2026 |
| MAI Capital Management | $17,561,269 | 0.20% | 486,058 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $17,334,384 | 0.19% | 479,778 | Shares | June 30, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17,125,588 | 0.19% | 473,999 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $16,854,469 | 0.19% | 604,103 | Shares | Sept. 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $16,821,948 | 0.19% | 465,595 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16,525,727 | 0.19% | 591,472 | Shares | Sept. 30, 2025 |
| St. Johns Investment Management Company, LLC | $15,632,879 | 0.18% | 432,684 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $15,606,965 | 0.18% | 478,301 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,474,690 | 0.17% | 428,306 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $15,044,955 | 0.17% | 416,410 | Shares | June 30, 2026 |
| FMR LLC | $15,005,993 | 0.17% | 415,333 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $14,925,872 | 0.17% | 457,428 | Shares | Sept. 30, 2026 |
| Prime Capital Investment Advisors, LLC | $14,922,644 | 0.17% | 457,329 | Shares | Sept. 30, 2026 |
| Bangor Savings Bank | $14,869,066 | 0.17% | 455,687 | Shares | Sept. 30, 2026 |
| US BANCORP \DE\ | $14,846,076 | 0.17% | 410,907 | Shares | June 30, 2026 |
| Missouri Trust & Investment Co | $14,837,111 | 0.17% | 442,107 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,739,000 | 0.17% | 407,942 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $14,643,937 | 0.16% | 405,312 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $14,107,797 | 0.16% | 390,473 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $13,819,592 | 0.15% | 382,496 | Shares | June 30, 2026 |