Total Holdings
1,728
Portfolio diversification across 1,728 positions
SCHA
(NYSEARCA)Schwab U.S. Small-Cap ETF
$32.77-- (--)
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SCHA ETF Holdings: Schwab U.S. Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.05B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 3.23% |
| 2 |  | Lumentum Holdings Inc | Stock | 1.41% |
| 3 |  | Revolution Medicines, Inc | Stock | 0.63% |
| 4 |  | Allegheny Technologies Incorporated | Stock | 0.49% |
| 5 |  | Coeur Mining Inc | Stock | 0.45% |
| 6 |  | MKS Inc. | Stock | 0.42% |
| 7 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.41% |
| 8 |  | Nextpower Inc. | Stock | 0.40% |
| 9 |  | EchoStar Corporation | Stock | 0.40% |
| 10 |  | Rambus Inc. | Stock | 0.38% |
| 11 |  | Rocket Companies Inc | Stock | 0.36% |
| 12 |  | Onto Innovation Inc. | Stock | 0.34% |
| 13 |  | TTM Technologies, Inc. | Stock | 0.34% |
| 14 |  | Sterling Infrastructure, Inc. | Stock | 0.34% |
| 15 |  | Mueller Industries, Inc. | Stock | 0.33% |
| 16 |  | Pinnacle Financial Partners, Inc. | Stock | 0.32% |
| 17 |  | Advanced Energy Industries, Inc. | Stock | 0.32% |
| 18 |  | Five Below, Inc | Stock | 0.30% |
| 19 |  | Modine Manufacturing Company | Stock | 0.29% |
| 20 |  | The New York Times Company | Stock | 0.29% |
| 21 |  | Solstice Advanced Materials, Inc. | Stock | 0.29% |
| 22 |  | BridgeBio Pharma, Inc | Stock | 0.29% |
| 23 |  | Hecla Mining Company | Stock | 0.28% |
| 24 |  | SiTime Corporation | Stock | 0.28% |
| 25 |  | Dycom Industries, Inc | Stock | 0.27% |
| 26 |  | Ionis Pharmaceuticals, Inc | Stock | 0.27% |
| 27 |  | Guardant Health, Inc | Stock | 0.26% |
| 28 |  | The Ensign Group, Inc | Stock | 0.25% |
| 29 |  | FormFactor, Inc | Stock | 0.25% |
| 30 |  | Samsara Inc. | Stock | 0.24% |
| 31 |  | Applied Industrial Technologies, Inc | Stock | 0.24% |
| 32 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.24% |
| 33 |  | Allison Transmission Holdings, Inc | Stock | 0.24% |
| 34 |  | Globus Medical, Inc | Stock | 0.24% |
| 35 |  | Flowserve Corporation | Stock | 0.23% |
| 36 |  | Planet Labs PBC | Stock | 0.23% |
| 37 |  | Applied Optoelectronics, Inc | Stock | 0.23% |
| 38 |  | Viavi Solutions Inc | Stock | 0.23% |
| 39 |  | Avis Budget Group Inc | Stock | 0.23% |
| 40 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 0.23% |
| 41 |  | Wintrust Financial Corporation | Stock | 0.22% |
| 42 |  | South State Corporation | Stock | 0.22% |
| 43 |  | Littelfuse, Inc | Stock | 0.22% |
| 44 |  | Madrigal Pharmaceuticals, Inc | Stock | 0.22% |
| 45 |  | Semtech Corporation | Stock | 0.22% |
| 46 |  | Popular Inc | Stock | 0.21% |
| 47 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.21% |
| 48 |  | Oshkosh Corporation | Stock | 0.21% |
| 49 |  | Sanmina Corporation | Stock | 0.21% |
| 50 |  | Agree Realty Corporation | Stock | 0.21% |
Frequently Asked Questions About Schwab U.S. Small-Cap ETF Holdings
What are the top holdings in SCHA?
Schwab U.S. Small-Cap ETF (SCHA) holds 1728 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCHA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHA's holdings table to analyze concentration risk.
What is SCHA's sector allocation?
The Sector Allocation chart shows how SCHA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCHA invest in?
SCHA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCHA ETF?
SCHA's diversification can be assessed by reviewing its 1728 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.