Schwab U.S. Small-Cap ETF (SCHA)
SCHA स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 27 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 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% |
| अधिकतम | ▲ +437.45% | ▲ +579.34% |
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
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.
पूर्ण संरचना 1708 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Sandisk Corp | 80004C200 | $1.1B | 4.87 | 704153 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $338.4M | 1.49 | 369931 | EC | US |
| Revolution Medicines Inc | 76155X100 | $195.3M | 0.86 | 950220 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $166.9M | 0.74 | 166904854 | STIV | US |
| ATI Inc | 01741R102 | $132.5M | 0.59 | 649032 | EC | US |
| Coeur Mining Inc | 192108504 | $102.2M | 0.45 | 4918995 | EC | US |
| Guardant Health Inc | 40131M109 | $100.2M | 0.44 | 630269 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $82.3M | 0.36 | 311942 | EC | US |
| MKS Inc | 55306N104 | $82.3M | 0.36 | 321165 | EC | US |
| Samsara Inc | 79589L106 | $72.1M | 0.32 | 1764046 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $71.5M | 0.32 | 715195 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $68.6M | 0.30 | 2709954 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $68.6M | 0.30 | 145883 | EC | US |
| Mueller Industries Inc | 624756102 | $65.6M | 0.29 | 1051704 | EC | US |
| Five Below Inc | 33829M101 | $64.9M | 0.29 | 263033 | EC | US |
| Hecla Mining Co | 422704106 | $63.4M | 0.28 | 3188940 | EC | US |
| Onto Innovation Inc | 683344105 | $63.2M | 0.28 | 236579 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $62.8M | 0.28 | 819761 | EC | US |
| Rocket Cos Inc | 77311W101 | $62.5M | 0.28 | 4663420 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $60.1M | 0.27 | 563993 | EC | US |
| SiTime Corp | 82982T106 | $59.6M | 0.26 | 105491 | EC | US |
| Semtech Corp | 816850101 | $58.9M | 0.26 | 443064 | EC | US |
| TTM Technologies Inc | 87305R109 | $58.8M | 0.26 | 494170 | EC | US |
| Nextpower Inc | 65290E101 | $57.9M | 0.26 | 706202 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $57.0M | 0.25 | 175892 | EC | US |
| EchoStar Corp | 278768106 | $56.1M | 0.25 | 648715 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $55.2M | 0.24 | 670094 | EC | US |
| Wayfair Inc | 94419L101 | $52.5M | 0.23 | 528371 | EC | US |
| New York Times Co/The | 650111107 | $51.6M | 0.23 | 766509 | EC | US |
| Popular Inc | 733174700 | $51.6M | 0.23 | 306575 | EC | PR |
| Corcept Therapeutics Inc | 218352102 | $51.5M | 0.23 | 453944 | EC | US |
| American Healthcare REIT Inc | 398182303 | $50.7M | 0.22 | 917476 | EC | US |
| Moog Inc | 615394202 | $50.3M | 0.22 | 135337 | EC | US |
| Glaukos Corp | 377322102 | $50.1M | 0.22 | 279063 | EC | US |
| Sanmina Corp | 801056102 | $50.1M | 0.22 | 254637 | EC | US |
| Darling Ingredients Inc | 237266101 | $50.1M | 0.22 | 755833 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $50.0M | 0.22 | 180627 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $49.6M | 0.22 | 394828 | EC | US |
| Littelfuse Inc | 537008104 | $49.5M | 0.22 | 120130 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $48.7M | 0.21 | 464061 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $48.5M | 0.21 | 89795 | EC | US |
| Wintrust Financial Corp | 97650W108 | $48.3M | 0.21 | 321107 | EC | US |
| UMB Financial Corp | 902788108 | $48.1M | 0.21 | 339411 | EC | US |
| Flowserve Corp | 34354P105 | $48.0M | 0.21 | 607275 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $47.8M | 0.21 | 754483 | EC | US |
| Watts Water Technologies Inc | 942749102 | $47.7M | 0.21 | 130517 | EC | US |
| Ensign Group Inc/The | 29358P101 | $47.5M | 0.21 | 275649 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $47.4M | 0.21 | 785225 | EC | US |
| SPX Technologies Inc | 78473E103 | $46.9M | 0.21 | 238351 | EC | US |
| Brinker International Inc | 109641100 | $46.6M | 0.21 | 203799 | EC | US |
क्षेत्रवार विवरण
लाभांश 69 भुगतान
| एक्स-डेट | राशि / शेयर |
|---|---|
| 23 सितमबर 2026 | $0.1010 |
| 24 जून 2026 | $0.1000 |
| 25 मार्च 2026 | $0.0380 |
| 10 दिसमबर 2025 | $0.1300 |
| 24 सितमबर 2025 | $0.0890 |
| 25 जून 2025 | $0.0830 |
| 26 मार्च 2025 | $0.0550 |
| 11 दिसमबर 2024 | $0.1690 |
| 25 सितमबर 2024 | $0.0875 |
| 26 जून 2024 | $0.0800 |
| 20 मार्च 2024 | $0.0540 |
| 6 दिसमबर 2023 | $0.1165 |
| 20 सितमबर 2023 | $0.0770 |
| 21 जून 2023 | $0.0750 |
| 22 मार्च 2023 | $0.0680 |
| 7 दिसमबर 2022 | $0.1040 |
| 21 सितमबर 2022 | $0.0655 |
| 22 जून 2022 | $0.0740 |
| 23 मार्च 2022 | $0.0340 |
| 8 दिसमबर 2021 | $0.1230 |
| 22 सितमबर 2021 | $0.0727 |
| 23 जून 2021 | $0.0555 |
| 24 मार्च 2021 | $0.0542 |
| 10 दिसमबर 2020 | $0.0757 |
| 23 सितमबर 2020 | $0.0705 |
| 24 जून 2020 | $0.0297 |
| 25 मार्च 2020 | $0.0575 |
| 12 दिसमबर 2019 | $0.0940 |
| 25 सितमबर 2019 | $0.0665 |
| 26 जून 2019 | $0.0595 |
| 20 मार्च 2019 | $0.0428 |
| 28 दिसमबर 2018 | $0.0055 |
| 12 दिसमबर 2018 | $0.0882 |
| 25 सितमबर 2018 | $0.0553 |
| 26 जून 2018 | $0.0442 |
| 16 मार्च 2018 | $0.0525 |
| 18 दिसमबर 2017 | $0.0805 |
| 18 सितमबर 2017 | $0.0398 |
| 19 जून 2017 | $0.0537 |
| 20 मार्च 2017 | $0.0428 |
| 19 दिसमबर 2016 | $0.0902 |
| 19 सितमबर 2016 | $0.0460 |
| 20 जून 2016 | $0.0360 |
| 21 मार्च 2016 | $0.0583 |
| 21 दिसमबर 2015 | $0.0578 |
| 21 सितमबर 2015 | $0.0475 |
| 22 जून 2015 | $0.0420 |
| 23 मार्च 2015 | $0.0457 |
| 22 दिसमबर 2014 | $0.0480 |
| 22 सितमबर 2014 | $0.0450 |
| 23 जून 2014 | $0.0527 |
| 24 मार्च 2014 | $0.0542 |
| 23 दिसमबर 2013 | $0.0428 |
| 23 सितमबर 2013 | $0.0372 |
| 24 जून 2013 | $0.0393 |
| 18 मार्च 2013 | $0.0305 |
| 24 दिसमबर 2012 | $0.0877 |
| 17 सितमबर 2012 | $0.0323 |
| 18 जून 2012 | $0.0310 |
| 19 मार्च 2012 | $0.0275 |
| 19 दिसमबर 2011 | $0.0220 |
| 19 सितमबर 2011 | $0.0302 |
| 20 जून 2011 | $0.0262 |
| 21 मार्च 2011 | $0.0225 |
| 20 दिसमबर 2010 | $0.0315 |
| 20 सितमबर 2010 | $0.0175 |
| 21 जून 2010 | $0.0175 |
| 22 मार्च 2010 | $0.0175 |
| 23 दिसमबर 2009 | $0.0150 |
संस्थागत मालिक (13F) 1425 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1362019848 | 15.28% | 37697754 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $502529930 | 5.64% | 13908960 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $496915690 | 5.57% | 13753548 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $220428684 | 2.47% | 6100987 | शेयर | 30 जून 2026 |
| Creative Planning | $212215713 | 2.38% | 5873670 | शेयर | 30 जून 2026 |
| UBS Group AG | $186833613 | 2.10% | 5171149 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $151420381 | 1.70% | 4190988 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $137159847 | 1.54% | 3796240 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $136167560 | 1.53% | 4000364 | शेयर | 30 जून 2026 |
| Mariner, LLC | $118810120 | 1.33% | 3288410 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $95395981 | 1.07% | 2640354 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $95031896 | 1.07% | 2917095 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $91990715 | 1.03% | 2816617 | शेयर | 30 सितमबर 2026 |
| Steele Capital Management, Inc. | $82205926 | 0.92% | 2273743 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $75520221 | 0.85% | 2090236 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75173516 | 0.84% | 2113728 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $73366277 | 0.82% | 2030619 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $68663749 | 0.77% | 1900593 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $61233087 | 0.69% | 1694799 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $61155864 | 0.69% | 1874222 | शेयर | 30 सितमबर 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60540155 | 0.68% | 1675695 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $60262804 | 0.68% | 1667957 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $58587242 | 0.66% | 1621568 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $57767461 | 0.65% | 1598877 | शेयर | 30 जून 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $56626434 | 0.64% | 1735410 | शेयर | 30 सितमबर 2026 |
| Golden Reserve Retirement LLC | $55153692 | 0.62% | 1526535 | शेयर | 30 जून 2026 |
| Kohmann Bosshard Financial Services, LLC | $52132573 | 0.58% | 1442916 | शेयर | 30 जून 2026 |
| RMG Wealth Management LLC | $50223180 | 0.56% | 1542187 | शेयर | 30 सितमबर 2026 |
| Gemmer Asset Management LLC | $49900974 | 0.56% | 1529297 | शेयर | 30 सितमबर 2026 |
| 93 Financial Group, LLC | $49179921 | 0.55% | 1507200 | शेयर | 30 सितमबर 2026 |
| Aurum Wealth Management Group, LLC | $48558980 | 0.54% | 2072513 | शेयर | 31 मार्च 2025 |
| Cetera Investment Advisers | $48049791 | 0.54% | 1329913 | शेयर | 30 जून 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $47442714 | 0.53% | 1313111 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $44858464 | 0.50% | 1241583 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $42859696 | 0.48% | 1313505 | शेयर | 30 सितमबर 2026 |
| CAPTRUST FINANCIAL ADVISORS | $41286738 | 0.46% | 1142727 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $40955158 | 0.46% | 1133550 | शेयर | 30 जून 2026 |
| BlueSky Wealth Advisors, LLC | $39633618 | 0.44% | 1096973 | शेयर | 30 जून 2026 |
| Mokosak Advisory Group, LLC | $39005252 | 0.44% | 1195380 | शेयर | 30 सितमबर 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $38393487 | 0.43% | 1176632 | शेयर | 30 सितमबर 2026 |
| Kestra Advisory Services, LLC | $36805732 | 0.41% | 1018703 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $36029683 | 0.40% | 997223 | शेयर | 30 जून 2026 |
| KLINGENSTEIN FIELDS & CO LP | $35820546 | 0.40% | 991435 | शेयर | 30 जून 2026 |
| ForthRight Wealth Management, LLC | $34047593 | 0.38% | 942364 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $33796038 | 0.38% | 935401 | शेयर | 30 जून 2026 |
| Noble Family Wealth, LLC | $32273517 | 0.36% | 989075 | शेयर | 30 सितमबर 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $32252889 | 0.36% | 892690 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $31612046 | 0.35% | 874953 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $31609763 | 0.35% | 968733 | शेयर | 30 सितमबर 2026 |
| WELLS FARGO & COMPANY/MN | $31424309 | 0.35% | 869757 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $30635435 | 0.34% | 938873 | शेयर | 30 सितमबर 2026 |
| Chicago Partners Investment Group LLC | $30281566 | 0.34% | 930881 | शेयर | 30 सितमबर 2026 |
| GOLDMAN SACHS GROUP INC | $30012597 | 0.34% | 830684 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $29555558 | 0.33% | 905779 | शेयर | 30 सितमबर 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $29526218 | 0.33% | 904879 | शेयर | 30 सितमबर 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28254564 | 0.32% | 782025 | शेयर | 30 जून 2026 |
| Joule Financial, LLC | $28064678 | 0.31% | 776769 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $27342308 | 0.31% | 837950 | शेयर | 30 सितमबर 2026 |
| Seneca Financial Advisors LLC | $25738599 | 0.29% | 712389 | शेयर | 30 जून 2026 |
| FIDELIS iM, LLC | $25468228 | 0.29% | 780516 | शेयर | 30 सितमबर 2026 |
| Ascension Capital Advisors, Inc. | $25426071 | 0.29% | 703738 | शेयर | 30 जून 2026 |
| Waterford Advisors, LLC | $25378221 | 0.28% | 702414 | शेयर | 30 जून 2026 |
| Legacy Wealth Management, LLC | $23573957 | 0.26% | 722463 | शेयर | 30 सितमबर 2026 |
| SAGE FINANCIAL GROUP INC | $23433108 | 0.26% | 718146 | शेयर | 30 सितमबर 2026 |
| Visionary Wealth Advisors | $22954351 | 0.26% | 635327 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $22197845 | 0.25% | 614388 | शेयर | 30 जून 2026 |
| Strategic Financial Planning, Inc. | $21872277 | 0.25% | 605509 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $21757514 | 0.24% | 602201 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $21678280 | 0.24% | 600008 | शेयर | 30 जून 2026 |
| Weaver Capital Management LLC | $21114101 | 0.24% | 647076 | शेयर | 30 सितमबर 2026 |
| White & Co Financial Planning Inc | $20166591 | 0.23% | 693487 | शेयर | 30 सितमबर 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $20116963 | 0.23% | 721038 | शेयर | 30 सितमबर 2025 |
| TWO SIGMA INVESTMENTS, LP | $19755884 | 0.22% | 546800 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $19469164 | 0.22% | 538864 | शेयर | 30 जून 2026 |
| ZynergyRetirementPlanningLLC | $18597972 | 0.21% | 569965 | शेयर | 30 सितमबर 2026 |
| OneDigital Investment Advisors LLC | $18408920 | 0.21% | 509519 | शेयर | 30 जून 2026 |
| Matrix Trust Co | $18051000 | 0.20% | 553199 | शेयर | 30 सितमबर 2026 |
| IMA Advisory Services, Inc. | $17943270 | 0.20% | 496630 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $17928769 | 0.20% | 502628 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $17903547 | 0.20% | 548684 | शेयर | 30 सितमबर 2026 |
| MAI Capital Management | $17561269 | 0.20% | 486058 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $17334384 | 0.19% | 479778 | शेयर | 30 जून 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17125588 | 0.19% | 473999 | शेयर | 30 जून 2026 |
| Burt Wealth Advisors | $16854469 | 0.19% | 604103 | शेयर | 30 सितमबर 2025 |
| AQR CAPITAL MANAGEMENT LLC | $16821948 | 0.19% | 465595 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16525727 | 0.19% | 591472 | शेयर | 30 सितमबर 2025 |
| St. Johns Investment Management Company, LLC | $15632879 | 0.18% | 432684 | शेयर | 30 जून 2026 |
| RKL Wealth Management LLC | $15606965 | 0.18% | 478301 | शेयर | 30 सितमबर 2026 |
| MML INVESTORS SERVICES, LLC | $15474690 | 0.17% | 428306 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $15044955 | 0.17% | 416410 | शेयर | 30 जून 2026 |
| FMR LLC | $15005993 | 0.17% | 415333 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $14925872 | 0.17% | 457428 | शेयर | 30 सितमबर 2026 |
| Prime Capital Investment Advisors, LLC | $14922644 | 0.17% | 457329 | शेयर | 30 सितमबर 2026 |
| Bangor Savings Bank | $14869066 | 0.17% | 455687 | शेयर | 30 सितमबर 2026 |
| US BANCORP \DE\ | $14846076 | 0.17% | 410907 | शेयर | 30 जून 2026 |
| Missouri Trust & Investment Co | $14837111 | 0.17% | 442107 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $14739000 | 0.17% | 407942 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $14643937 | 0.16% | 405312 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $14107797 | 0.16% | 390473 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $13819592 | 0.15% | 382496 | शेयर | 30 जून 2026 |