Total Holdings
1,733
Portfolio diversification across 1,733 positions
SCHA
(NYSEARCA)Schwab U.S. Small-Cap ETF
$29.52-- (--)
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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
$20.01B
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 49 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 | 2.48% |
| 2 |  | Lumentum Holdings Inc. | Stock | 1.32% |
| 3 |  | ATI Inc. | Stock | 0.50% |
| 4 |  | Coeur Mining, Inc. | Stock | 0.48% |
| 5 |  | Revolution Medicines, Inc. | Stock | 0.43% |
| 6 |  | Nextpower Inc. | Stock | 0.43% |
| 7 |  | Rocket Companies Inc | Stock | 0.42% |
| 8 |  | MKS Instruments, Inc | Stock | 0.41% |
| 9 |  | EchoStar Corporation | Stock | 0.39% |
| 10 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.36% |
| 11 |  | Hecla Mining Company | Stock | 0.35% |
| 12 |  | The New York Times Company | Stock | 0.33% |
| 13 |  | Pinnacle Financial Partners, Inc. | Stock | 0.32% |
| 14 |  | Guardant Health, Inc | Stock | 0.32% |
| 15 |  | Sterling Construction Company Inc | Stock | 0.31% |
| 16 |  | Five Below, Inc. | Stock | 0.31% |
| 17 |  | BridgeBio Pharma, Inc. | Stock | 0.31% |
| 18 |  | Mueller Industries, Inc | Stock | 0.31% |
| 19 |  | Ionis Pharmaceuticals, Inc | Stock | 0.30% |
| 20 |  | Advanced Energy Industries, Inc. | Stock | 0.30% |
| 21 |  | Solstice Advanced Materials, Inc. | Stock | 0.30% |
| 22 |  | Dycom Industries, Inc | Stock | 0.29% |
| 23 |  | The Ensign Group, Inc | Stock | 0.29% |
| 24 |  | Modine Manufacturing Company | Stock | 0.28% |
| 25 |  | Samsara Inc. | Stock | 0.28% |
| 26 |  | Flowserve Corporation | Stock | 0.27% |
| 27 |  | Rambus Inc | Stock | 0.26% |
| 28 |  | Oshkosh Corporation | Stock | 0.25% |
| 29 |  | Onto Innovation Inc. | Stock | 0.25% |
| 30 |  | Applied Industrial Technologies, Inc | Stock | 0.25% |
| 31 |  | South State Corporation | Stock | 0.24% |
| 32 |  | Avidity Biosciences Inc | Stock | 0.24% |
| 33 |  | Wintrust Financial Corporation | Stock | 0.24% |
| 34 |  | Globus Medical, Inc | Stock | 0.23% |
| 35 |  | Allison Transmission Holdings, Inc | Stock | 0.23% |
| 36 |  | InterDigital, Inc | Stock | 0.23% |
| 37 |  | Popular Inc | Stock | 0.22% |
| 38 |  | TTM Technologies, Inc | Stock | 0.22% |
| 39 |  | Columbia Banking System, Inc | Stock | 0.22% |
| 40 |  | Valmont Industries, Inc | Stock | 0.22% |
| 41 |  | Halozyme Therapeutics, Inc | Stock | 0.22% |
| 42 |  | Affiliated Managers Group, Inc | Stock | 0.22% |
| 43 |  | Moog Inc | Stock | 0.22% |
| 44 |  | SiTime Corporation | Stock | 0.21% |
| 45 |  | UMB Financial Corporation | Stock | 0.21% |
| 46 |  | American Healthcare REIT Inc | Stock | 0.21% |
| 47 |  | Chart Industries, Inc | Stock | 0.21% |
| 48 |  | Confluent, Inc. Class A Common Stock | Stock | 0.21% |
| 49 |  | Watts Water Technologies, 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 1733 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 1733 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.