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Schwab US Small-Cap (SCHA) ETF Holdings & Analysis
ETFFactor & Low VolatilitySchwab
What SCHA does
The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SANDISK | 4.85% | |
| LUMENTUM HOLDINGS | 1.44% | |
| REVOLUTION MEDICINES | 0.89% | |
| ATI | 0.58% | |
| GUARDANT HEALTH | 0.46% | |
| COEUR MINING | 0.45% | |
| MACOM TECHNOLOGY SOLUTIONS | 0.37% | |
| MKS | 0.35% | |
| PINNACLE FINANCIAL PARTNERS | 0.31% | |
| SAMSARA CLASS A | 0.31% |
Sector allocation
| Basic Materials | 4.16% |
| Communication Services | 2.65% |
| Consumer Cyclical | 9.62% |
| Consumer Defensive | 2.43% |
| Energy | 4.75% |
| Financial Services | 15.64% |
| Healthcare | 16.66% |
| Industrials | 14.63% |
| Real Estate | 6.10% |
| Technology | 21.23% |
| Utilities | 2.13% |
Geographic allocation
| United States | 97.70% |
| Bermuda | 0.69% |
| Switzerland | 0.35% |
| Puerto Rico | 0.27% |
| Ireland | 0.27% |
| Other | 0.22% |
| United Kingdom | 0.14% |
| Singapore | 0.09% |
| Netherlands | 0.07% |
| Israel | 0.07% |
PortView Portfolio Insights
PortView analyzes how SCHA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SCHA track?
- SCHA is the Schwab US Small-Cap ETF, a Factor & Low Volatility ETF issued by Schwab.
- What is the expense ratio of SCHA?
- Expense ratio data for SCHA is shown on the page when available from our data provider.
- What are the largest holdings in SCHA?
- Top holdings include SNDK, LITE, RVMD, ATI, GH.
- How can PortView analyze SCHA overlap with other ETFs?
- PortView computes the holdings overlap between SCHA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.