Schwab U.S. Small-Cap ETF

$33.16- (-)1Y +15.73%

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 Holdings: Schwab U.S. Small-Cap ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

1,755

As of Oct 4, 2026

Top 10 Holdings

10.1%

Share of fund assets

Assets (AUM)

$22.00B

Total fund assets

Expense Ratio

0.03%

Annual management fee

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 59 of 1,755 SCHA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.

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SCHA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corp	Stock	4.92%
2	LITE	Lumentum Holdings Inc	Stock	1.42%
3	RVMD	Revolution Medicines, Inc	Stock	0.89%
4	ATI	Allegheny Technologies Incorporated	Stock	0.55%
5	GH	Guardant Health, Inc	Stock	0.51%
6	CDE	Coeur Mining Inc	Stock	0.45%
7	BMNR	Bitmine Immersion Technologies, Inc.	Stock	0.39%
8	MTSI	MACOM Technology Solutions Holdings Inc	Stock	0.34%
9	MKSI	MKS Instruments, Inc	Stock	0.34%
10	IOT	Samsara Inc.	Stock	0.34%
11	PNFP	Pinnacle Financial Partners, Inc	Stock	0.32%
12	STRL	Sterling Construction Company Inc	Stock	0.31%
13	SMTC	Semtech Corporation	Stock	0.31%
14	TWST	Twist Bioscience Corporation	Stock	0.30%
15	PINK:BMNR	Bitmine Immersion Technologies Inc	Stock	0.29%
16	MLI	Mueller Industries, Inc	Stock	0.29%
17	HALO	Halozyme Therapeutics, Inc.	Stock	0.29%
18	SANM	Sanmina Corporation	Stock	0.29%
19	FIVE	Five Below, Inc	Stock	0.28%
20	RKT	Rocket Companies Inc	Stock	0.28%
21	RMBS	Rambus Inc.	Stock	0.28%
22	FORM	FormFactor, Inc.	Stock	0.28%
23	HL	Hecla Mining Company	Stock	0.28%
24	W	Wayfair Inc.	Stock	0.28%
25	SATS	EchoStar Corporation	Stock	0.27%
26	LFUS	Littelfuse, Inc.	Stock	0.27%
27	VIAV	Viavi Solutions Inc.	Stock	0.27%
28	AHR	American Healthcare REIT, Inc.	Stock	0.27%
29	SITM	SiTime Corporation	Stock	0.27%
30	ONTO	Onto Innovation Inc	Stock	0.26%
31	TXG	10x Genomics, Inc.	Stock	0.26%
32	NXT	Nextpower Inc.	Stock	0.26%
33	BBIO	BridgeBio Pharma, Inc	Stock	0.26%
34	TTMI	TTM Technologies, Inc	Stock	0.25%
35	AIT	Applied Industrial Technologies, Inc	Stock	0.25%
36	NYT	The New York Times Company	Stock	0.25%
37	BTSG	BrightSpring Health Services, Inc.	Stock	0.24%
38	WTS	Watts Water Technologies, Inc.	Stock	0.24%
39	MDGL	Madrigal Pharmaceuticals, Inc.	Stock	0.24%
40	MOD	Modine Manufacturing Company	Stock	0.24%
41	SSB	SouthState Bank Corporation	Stock	0.24%
42	BPOP	Popular, Inc.	Stock	0.24%
43	ENSG	The Ensign Group, Inc.	Stock	0.24%
44	DAR	Darling Ingredients Inc.	Stock	0.23%
45	HUT	Hut 8 Corp.	Stock	0.23%
46	WTFC	Wintrust Financial Corporation	Stock	0.23%
47	GKOS	Glaukos Corporation	Stock	0.23%
48	VSAT	Viasat, Inc.	Stock	0.23%
49	AMG	Affiliated Managers Group, Inc.	Stock	0.23%
50	CORT	Corcept Therapeutics Incorporated	Stock	0.23%
51	ALSN	Allison Transmission Holdings, Inc	Stock	0.22%
52	MOG.A	Moog Inc	Stock	0.22%
53	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.22%
54	UMBF	UMB Financial Corporation	Stock	0.21%
55	JXN	Jackson Financial Inc.	Stock	0.21%
56	DOCN	DigitalOcean Holdings, Inc.	Stock	0.21%
57	AEIS	Advanced Energy Industries, Inc	Stock	0.21%
58	CYTK	Cytokinetics, Incorporated	Stock	0.20%
59	SM	SM Energy Company	Stock	0.20%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Schwab U.S. Small-Cap ETF Holdings

What are the top holdings in SCHA?

As of Oct 4, 2026, Schwab U.S. Small-Cap ETF (SCHA) holds 1,755 securities. The largest are Sandisk Corp (4.92%), Lumentum Holdings Inc (1.42%), Revolution Medicines, Inc (0.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is SCHA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 10.1% of SCHA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 1,755 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.