Question 1

What are the top holdings in SCHA?

Accepted Answer

Schwab U.S. Small-Cap ETF (SCHA) holds 1729 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.

Question 2

How concentrated is SCHA's portfolio?

Accepted Answer

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.

Question 3

What is SCHA's sector allocation?

Accepted Answer

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.

Question 4

What countries does SCHA invest in?

Accepted Answer

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.

Question 5

How diversified is SCHA ETF?

Accepted Answer

SCHA's diversification can be assessed by reviewing its 1729 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCHA's largest positions by weight?

Accepted Answer

SCHA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	1.91%
2	LITE	Lumentum Holdings Inc.	Stock	0.78%
3	RKT	Rocket Companies Inc	Stock	0.48%
4	NXT	Nextpower Inc.	Stock	0.41%
5	RVMD	Revolution Medicines, Inc.	Stock	0.41%
6	ATI	ATI Inc.	Stock	0.41%
7	HL	Hecla Mining Company	Stock	0.36%
8	PNFP	Pinnacle Financial Partners, Inc.	Stock	0.36%
9	SATS	EchoStar Corporation	Stock	0.35%
10	MKSI	MKS Inc.	Stock	0.35%
11	IONS	Ionis Pharmaceuticals, Inc	Stock	0.33%
12	GH	Guardant Health, Inc	Stock	0.33%
13	MTSI	MACOM Technology Solutions Holdings, Inc.	Stock	0.32%
14	MLI	Mueller Industries, Inc	Stock	0.31%
15	CDE	Coeur Mining, Inc.	Stock	0.31%
16	BBIO	BridgeBio Pharma, Inc	Stock	0.30%
17	IOT	Samsara Inc.	Stock	0.29%
18	W	Wayfair Inc	Stock	0.27%
19	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.27%
20	NYT	The New York Times Company	Stock	0.26%
21	ENSG	The Ensign Group, Inc	Stock	0.26%
22	RMBS	Rambus Inc	Stock	0.26%
23	STRL	Sterling Infrastructure, Inc.	Stock	0.26%
24	AIT	Applied Industrial Technologies, Inc.	Stock	0.26%
25	DY	Dycom Industries, Inc	Stock	0.26%
26	GMED	Globus Medical, Inc	Stock	0.25%
27	FIVE	Five Below, Inc.	Stock	0.25%
28	WTFC	Wintrust Financial Corporation	Stock	0.25%
29	SSB	SouthState Bank Corporation	Stock	0.25%
30	SPXC	SPX Technologies, Inc.	Stock	0.25%
31	OSK	Oshkosh Corporation	Stock	0.25%
32	RNA	Avidity Biosciences Inc	Stock	0.24%
33	FYBR	Frontier Communications Parent Inc	Stock	0.24%
34	FLS	Flowserve Corporation	Stock	0.23%
35	PLNT	Planet Fitness, Inc	Stock	0.23%
36	GTLS	Chart Industries, Inc	Stock	0.23%
37	LYFT	Lyft, Inc	Stock	0.22%
38	IDCC	InterDigital, Inc	Stock	0.22%
39	LUMN	Lumen Technologies, Inc	Stock	0.22%
40	HQY	HealthEquity, Inc	Stock	0.22%
41	AHR	American Healthcare REIT Inc	Stock	0.21%
42	MOD	Modine Manufacturing Company	Stock	0.21%
43	COLB	Columbia Banking System, Inc	Stock	0.21%
44	CTRE	Caretrust Inc	Stock	0.21%
45	SANM	Sanmina Corporation	Stock	0.21%
46	UGI	UGI Corporation	Stock	0.21%
47	PRI	Primerica, Inc	Stock	0.21%
48	ADC	Agree Realty Corporation	Stock	0.21%
49	AWI	Armstrong World Industries, Inc	Stock	0.21%
50	VMI	Valmont Industries, Inc	Stock	0.20%

SCHA ETF Holdings: Schwab U.S. Small-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight