SCHA Schwab U.S. Small-Cap ETF

69

NYSE ARCA | ETF

Price
$27.38
Increased by +1.71%
Dollar volume (20D)
51.91 M
ADR%
1.49
Financial Services - 17.36%Industrials - 16.47%Technology - 15.52%Healthcare - 13.15%Consumer Cyclicals - 12.29%Real Estate - 6.95%Basic Materials - 4.52%Energy - 4.35%Consumer Defensive - 3.39%Communication Services - 3.10%Utilities - 2.50%
Financial Services - 17.36%
Industrials - 16.47%
Technology - 15.52%
Healthcare - 13.15%
Consumer Cyclicals - 12.29%
Real Estate - 6.95%
Basic Materials - 4.52%
Energy - 4.35%
Consumer Defensive - 3.39%
Communication Services - 3.10%
Utilities - 2.50%

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 JonesU. S.

Total Stock Market Index actually available to investors in the marketplace.

The Dow JonesU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.42%
NTNX Nutanix Inc Technology Software - Infrastructure 0.39%
NTRA Natera Inc Healthcare Diagnostics & Research 0.39%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.38%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.36%
WING Wingstop Inc Consumer Cyclical Restaurants 0.32%
INSM Insmed Inc Healthcare Biotechnology 0.31%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.30%
SF Stifel Financial Corporation Financial Services Capital Markets 0.30%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 0.30%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 0.30%
DUOL Duolingo Inc Technology Software - Application 0.30%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.29%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.28%
EVR Evercore Partners Inc Financial Services Capital Markets 0.27%
RDDT Reddit, Inc. Communication Services Internet Content & Information 0.27%
LNW Light & Wonder Inc Consumer Cyclical Gambling 0.27%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.26%
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