SCHWAB U.S. SMALL-CAP ETF
SCHWAB U.S. SMALL-CAP ETF
ETF · US8085246077 · SCHA (FUND)
Overview
No Price
19.09.2025 20:45
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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3 years
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4 years
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5 years
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20 years
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Max
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Current Prices from SCHWAB U.S. SMALL-CAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SCHA
USD
19.09.2025 20:45
28,12 USD
-0,20 USD
-0,72 %
XASE: AMEX
AMEX
SCHA
USD
19.09.2025 19:58
28,10 USD
-0,23 USD
-0,81 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 671,63 M
Asset Allocation
AssetPercentage %
Stock US98,63 %
Stock non-US1,32 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NETCloudflare Inc 0,58 %
CZRCaesars Entertainment Inc 0,44 %
AMCAMC Entertainment Holdings Inc 0,43 %
RGENRepligen Corporation 0,34 %
FIVEFive Below Inc 0,31 %
PLUGPlug Power Inc 0,31 %
DARDarling Ingredients Inc 0,30 %
FNDFloor & Decor Holdings Inc 0,30 %
DECKDeckers Outdoor Corporation 0,30 %
AXONAxon Enterprise Inc 0,30 %
Region Distribution
RegionPercentage %
North America98,74 %
Latin America0,42 %
United Kingdom0,37 %
Europe Developed0,22 %
Asia Emerging0,10 %
Asia Developed0,09 %
Europe Emerging0,07 %
Africa/Middle East0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen15,71 %
Gesundheitswesen15,59 %
Technologie15,23 %
Finanzdienstleistungen15,21 %
Verbrauchsgüter14,49 %
Immobilien8,12 %
Grundstoffe4,08 %
Basiskonsumgüter3,81 %
Telekommunikation3,04 %
Energie2,70 %
Company Profile for SCHWAB U.S. SMALL-CAP ETF ETF
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. Small-Cap ETF
Fund Currency USD
Category Small Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 16,51 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.

Company Data

Name SCHWAB U.S. SMALL-CAP ETF
Company Schwab U.S. Small-Cap ETF
Symbol SCHA
Primary Exchange FUND Fondsgesellschaft
ISIN US8085246077
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-11-03
Dividends from 'SCHWAB U.S. SMALL-CAP ETF'
Ex-Date Dividend per Share
25.06.2025 0,08 USD
26.03.2025 0,06 USD
11.12.2024 0,17 USD
25.09.2024 0,18 USD
26.06.2024 0,16 USD
20.03.2024 0,11 USD
06.12.2023 0,23 USD
20.09.2023 0,15 USD
21.06.2023 0,15 USD
22.03.2023 0,14 USD

Stock Splits

Date Split
11.10.2024 2:1
11.03.2022 2:1

Ticker Symbols

Name Symbol
NYSE SCHA
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