SCHA Schwab U.S. Small-Cap ETF

1

NYSE ARCA | ETF

Price
$22.19
Decreased by -6.92%
Dollar volume (20D)
107.69 M
ADR%
2.13
Financial Services - 17.84%Industrials - 16.27%Technology - 15.09%Healthcare - 13.63%Consumer Cyclicals - 11.92%Real Estate - 7.48%Energy - 4.32%Basic Materials - 3.95%Consumer Defensive - 3.61%Communication Services - 3.06%Utilities - 2.83%
Financial Services - 17.84%
Industrials - 16.27%
Technology - 15.09%
Healthcare - 13.63%
Consumer Cyclicals - 11.92%
Real Estate - 7.48%
Energy - 4.32%
Basic Materials - 3.95%
Consumer Defensive - 3.61%
Communication Services - 3.06%
Utilities - 2.83%

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%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.38%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.36%
DUOL Duolingo Inc Technology Software - Application 0.34%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.33%
RDDT Reddit, Inc. Communication Services Internet Content & Information 0.33%
WING Wingstop Inc Consumer Cyclical Restaurants 0.32%
INSM Insmed Inc Healthcare Biotechnology 0.31%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.31%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.30%
EXEL Exelixis Inc Healthcare Biotechnology 0.30%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 0.30%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 0.29%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.29%
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.29%
IOT Samsara Inc Technology Software - Infrastructure 0.28%
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