Total Holdings
1,706
Portfolio diversification across 1,706 positions
SCHA
(NYSEARCA)Schwab U.S. Small-Cap ETF
$34.10-- (--)
Loading... - Market loading
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
$22.70B
Total fund assets
Expense Ratio
0.03%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 6.57% |
| 2 |  | Lumentum Holdings Inc. | Stock | 1.24% |
| 3 |  | Revolution Medicines, Inc | Stock | 0.74% |
| 4 |  | MKS Inc. | Stock | 0.56% |
| 5 |  | ATI Inc. | Stock | 0.56% |
| 6 |  | Sterling Infrastructure, Inc. | Stock | 0.54% |
| 7 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.51% |
| 8 |  | TTM Technologies, Inc. | Stock | 0.46% |
| 9 |  | Guardant Health, Inc | Stock | 0.43% |
| 10 |  | Nextpower Inc. | Stock | 0.38% |
| 11 |  | Coeur Mining, Inc. | Stock | 0.37% |
| 12 |  | Onto Innovation Inc. | Stock | 0.34% |
| 13 |  | SiTime Corporation | Stock | 0.33% |
| 14 |  | Modine Manufacturing Company | Stock | 0.32% |
| 15 |  | Mueller Industries, Inc. | Stock | 0.31% |
| 16 |  | Rambus Inc. | Stock | 0.31% |
| 17 |  | Rocket Companies Inc | Stock | 0.30% |
| 18 |  | Semtech Corporation | Stock | 0.30% |
| 19 |  | EchoStar Corp Class A | Stock | 0.30% |
| 20 |  | Pinnacle Financial Partners, Inc. | Stock | 0.30% |
| 21 |  | Advanced Energy Industries, Inc. | Stock | 0.29% |
| 22 |  | Samsara Inc. | Stock | 0.29% |
| 23 |  | BridgeBio Pharma, Inc | Stock | 0.29% |
| 24 |  | Solstice Advanced Materials, Inc. | Stock | 0.28% |
| 25 |  | Dycom Industries, Inc. | Stock | 0.28% |
| 26 |  | DigitalOcean Holdings, Inc. | Stock | 0.28% |
| 27 |  | Sanmina Corporation | Stock | 0.27% |
| 28 |  | The New York Times Company | Stock | 0.26% |
| 29 |  | Applied Industrial Technologies, Inc | Stock | 0.26% |
| 30 |  | Wintrust Financial Corporation | Stock | 0.23% |
| 31 |  | Popular Inc | Stock | 0.23% |
| 32 |  | Five Below, Inc | Stock | 0.23% |
| 33 |  | Cytokinetics, Incorporated | Stock | 0.23% |
| 34 |  | American Healthcare REIT Inc | Stock | 0.23% |
| 35 |  | Moog Inc | Stock | 0.23% |
| 36 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.22% |
| 37 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.22% |
| 38 |  | UMB Financial Corporation | Stock | 0.22% |
| 39 |  | Ryder System, Inc | Stock | 0.22% |
| 40 |  | Valmont Industries, Inc | Stock | 0.22% |
| 41 |  | Madrigal Pharmaceuticals, Inc | Stock | 0.21% |
| 42 |  | Axsome Therapeutics, Inc | Stock | 0.21% |
| 43 |  | South State Corporation | Stock | 0.21% |
| 44 |  | Littelfuse, Inc | Stock | 0.21% |
| 45 |  | Wayfair Inc | Stock | 0.21% |
| 46 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.21% |
| 47 |  | The Ensign Group, Inc | Stock | 0.21% |
| 48 |  | Affiliated Managers Group, Inc | Stock | 0.21% |
| 49 |  | Brixmor Property Group Inc | Stock | 0.21% |
| 50 |  | Caretrust Inc | 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 1706 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 1706 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.