Total Holdings
1,706
Portfolio diversification across 1,706 positions
SCHA
(NYSEARCA)Schwab U.S. Small-Cap ETF
$34.26-- (--)
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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
$22.26B
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.
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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 | 6.35% |
| 2 |  | Lumentum Holdings Inc. | Stock | 1.39% |
| 3 |  | Revolution Medicines, Inc. | Stock | 0.64% |
| 4 |  | ATI Inc. | Stock | 0.54% |
| 5 |  | Sterling Infrastructure, Inc. | Stock | 0.54% |
| 6 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.51% |
| 7 |  | MKS Inc. | Stock | 0.51% |
| 8 |  | TTM Technologies, Inc. | Stock | 0.44% |
| 9 |  | Coeur Mining, Inc. | Stock | 0.39% |
| 10 |  | Nextpower Inc. | Stock | 0.38% |
| 11 |  | Guardant Health, Inc | Stock | 0.36% |
| 12 |  | Onto Innovation Inc. | Stock | 0.34% |
| 13 |  | EchoStar Corporation | Stock | 0.33% |
| 14 |  | Semtech Corporation | Stock | 0.33% |
| 15 |  | SiTime Corporation | Stock | 0.33% |
| 16 |  | Rambus Inc | Stock | 0.32% |
| 17 |  | Mueller Industries, Inc | Stock | 0.32% |
| 18 |  | Modine Manufacturing Company | Stock | 0.31% |
| 19 |  | Pinnacle Financial Partners, Inc. | Stock | 0.30% |
| 20 |  | DigitalOcean Holdings, Inc. | Stock | 0.29% |
| 21 |  | Sanmina Corporation | Stock | 0.29% |
| 22 |  | Advanced Energy Industries, Inc. | Stock | 0.29% |
| 23 |  | Dycom Industries, Inc. | Stock | 0.29% |
| 24 |  | Solstice Advanced Materials, Inc. | Stock | 0.28% |
| 25 |  | Rocket Companies, Inc. | Stock | 0.27% |
| 26 |  | Ionis Pharmaceuticals, Inc | Stock | 0.26% |
| 27 |  | The New York Times Company | Stock | 0.25% |
| 28 |  | Applied Industrial Technologies, Inc | Stock | 0.25% |
| 29 |  | Samsara Inc. | Stock | 0.25% |
| 30 |  | BridgeBio Pharma, Inc | Stock | 0.25% |
| 31 |  | Applied Optoelectronics, Inc | Stock | 0.24% |
| 32 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.24% |
| 33 |  | Littelfuse, Inc | Stock | 0.24% |
| 34 |  | Moog Inc | Stock | 0.23% |
| 35 |  | Viavi Solutions Inc | Stock | 0.23% |
| 36 |  | Five Below, Inc | Stock | 0.23% |
| 37 |  | Ryder System, Inc | Stock | 0.23% |
| 38 |  | Axsome Therapeutics, Inc | Stock | 0.22% |
| 39 |  | Wintrust Financial Corporation | Stock | 0.22% |
| 40 |  | Popular Inc | Stock | 0.22% |
| 41 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.22% |
| 42 |  | Valmont Industries, Inc | Stock | 0.22% |
| 43 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.21% |
| 44 |  | Brixmor Property Group Inc | Stock | 0.21% |
| 45 |  | Applied Digital Corporation | Stock | 0.21% |
| 46 |  | South State Corporation | Stock | 0.21% |
| 47 |  | Allison Transmission Holdings, Inc | Stock | 0.20% |
| 48 |  | UMB Financial Corporation | Stock | 0.20% |
| 49 |  | Affiliated Managers Group, Inc | Stock | 0.20% |
| 50 |  | Hecla Mining Company | Stock | 0.20% |
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.