Schwab U.S. Small-Cap ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
SCHA price
Table
| Date | SCHA close |
|---|---|
| Sep 28, 2026 | $32.86 |
| Sep 29, 2026 | $32.77 |
| Sep 30, 2026 | $32.63 |
| Oct 1, 2026 | $32.77 |
| Oct 2, 2026 | $33.05 |
| Oct 5, 2026 | $33.24 |
| Oct 6, 2026 | $33.10 |
| Oct 7, 2026 | $32.61 |
| Oct 8, 2026 | $32.66 |
| Oct 9, 2026 | $32.79 |
| Oct 12, 2026 | $32.66 |
| Oct 13, 2026 | $32.56 |
| Oct 14, 2026 | $31.99 |
| Oct 15, 2026 | $32.49 |
| Oct 16, 2026 | $31.99 |
| Oct 19, 2026 | $32.07 |
| Oct 20, 2026 | $32.57 |
| Oct 21, 2026 | $32.67 |
| Oct 22, 2026 | $32.67 |
| Oct 23, 2026 | $32.53 |
| Oct 26, 2026 | $32.72 |
| Oct 27, 2026 | $33.04 |
Recent fund-flow records are unavailable, while the price has returned +16.0% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance22.08%
- Consumer Discretionary17.08%
- Industrials16.07%
- Financial Services15.6%
- Technology15.52%
- Financials15.5%
- Information Technology15.35%
- Healthcare14.57%
- Consumer Cyclical13.05%
- Health Technology11.11%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 22.08% |
| Consumer Discretionary | 17.08% |
| Industrials | 16.07% |
| Financial Services | 15.6% |
| Technology | 15.52% |
| Financials | 15.5% |
| Information Technology | 15.35% |
| Healthcare | 14.57% |
| Consumer Cyclical | 13.05% |
| Health Technology | 11.11% |
Country weights
- United States99.14%
- Bermuda1.15%
- Cayman Islands0.21%
- Switzerland0.14%
- Other0.07%
- Singapore0.07%
- United Kingdom0.07%
- Ireland0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.14% |
| Bermuda | 1.15% |
| Cayman Islands | 0.21% |
| Switzerland | 0.14% |
| Other | 0.07% |
| Singapore | 0.07% |
| United Kingdom | 0.07% |
| Ireland | 0.06% |
| 1 week | +1.1% |
| 1 month | -0.3% |
| 3 months | -2.5% |
| 6 months | +2.5% |
| YTD | +16.0% |
| 1 year | +15.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 7× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | +$47M in over the month | Head-to-head |