SCHA Schwab U.S. Small-Cap ETF

73

NYSE ARCA | ETF

Price
$27.04
Increased by +1.85%
Dollar volume (20D)
56.37 M
ADR%
1.55
Industrials - 16.97%Financial Services - 16.71%Technology - 16.42%Healthcare - 13.13%Consumer Cyclicals - 12.27%Real Estate - 6.75%Energy - 4.38%Basic Materials - 4.11%Consumer Defensive - 3.49%Communication Services - 3.22%Utilities - 2.55%
Industrials - 16.97%
Financial Services - 16.71%
Technology - 16.42%
Healthcare - 13.13%
Consumer Cyclicals - 12.27%
Real Estate - 6.75%
Energy - 4.38%
Basic Materials - 4.11%
Consumer Defensive - 3.49%
Communication Services - 3.22%
Utilities - 2.55%

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%
RDDT Reddit, Inc. Communication Services Internet Content & Information 0.46%
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 0.37%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.36%
DUOL Duolingo Inc Technology Software - Application 0.33%
WING Wingstop Inc Consumer Cyclical Restaurants 0.32%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.32%
INSM Insmed Inc Healthcare Biotechnology 0.31%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.30%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 0.30%
SF Stifel Financial Corporation Financial Services Capital Markets 0.30%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.29%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 0.29%
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.28%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.28%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.28%
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