Schwab U.S. Small-Cap ETF
SCHANYSEARCACharles SchwabEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $22.00B
- Expense ratio
- 0.03%
- Dividend yield
- 1.13%
- Holdings
- 1,755
- 52-week range
- $26.46$36.20
- Volume (live)
- -
- Avg. volume (3M)
- 3.97M
SCHA ETF: Schwab U.S. Small-Cap ETF - Price, Holdings & Analysis
Schwab U.S. Small-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.89 - $33.16 |
|---|---|
| 52-Week High | $36.20 |
| 52-Week Low | $26.46 |
| Open | $33.05 |
| Volume (last close) | 3.83M |
| Average Volume (3M) | 3.97M |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −1.48% |
| 6 Month Change | +1.84% |
| YTD Change | +13.44% |
| 1 Year Change | +15.73% |
| 5 Year Change | +24.91% |
| 10 Year Change | +132.64% |
| Annual Dividend | $0.37 |
|---|---|
| Dividend Yield | 1.13% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −6.84% |
| Years Dividend Growth | 8 |
| Assets (AUM) | $22.00B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 1,755 |
| Inception Date | Nov 2, 2009 |
| 50-Day MA | $33.67 |
|---|---|
| 200-Day MA | $32.47 |
| RSI | 45.20 |
| Stochastic %K | 47.25 |
| Stochastic %D | 23.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
SCHA at a Glance
Schwab U.S. Small-Cap ETF (SCHA) is an equity ETF from Charles Schwab, launched in November 2009. It manages $22.00B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,755 positions. The largest are Sandisk Corp (SNDK, 4.92%), Lumentum Holdings Inc (LITE, 1.42%) and Revolution Medicines, Inc (RVMD, 0.89%). The top 10 holdings make up 10.1% of the fund. By sector it leans toward Financials (17.0%), Healthcare (17.0%) and Technology (16.1%). 99.0% of assets are in the United States.
It pays distributions yielding 1.13% at the Oct 28, 2026 close, $0.37 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 15.7% over one year, up 24.9% over five years and up 132.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab U.S. Small-Cap ETF
What is the current price of SCHA?
The latest SCHA price is $33.16 (Oct 28, 2026 close). The 52-week range is $26.45–$36.20. The share price is up 15.7% over the past year (price change, excluding distributions).
What is the expense ratio for SCHA?
SCHA's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCHA pay dividends?
Yes, SCHA pays a 1.13% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHA?
As of Oct 4, 2026, SCHA's largest holdings are Sandisk Corp (4.9%), Lumentum Holdings Inc (1.4%), Revolution Medicines, Inc (0.9%) (combined weight: 7.2%). The fund holds 1755 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHA compare to similar ETFs?
Compare SCHA (0.03% expense ratio, $22.00B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.