Exchange-Traded Funds

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Schwab US Small-Cap ETF SCHA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$46.59 +0.34 (0.74%) $46.38/4 $46.65/11 713,093 Below Avg. 
As of close 04/26/2024

All Holdings

Schwab ETF Holdings Chart

industrials

18.5%

268 of 1728 Fund Holdings

financials

16.5%

284 of 1728 Fund Holdings

consumer discretionary

13.2%

225 of 1728 Fund Holdings

information technology

13.2%

211 of 1728 Fund Holdings

health care

13.2%

331 of 1728 Fund Holdings

energy

5.8%

76 of 1728 Fund Holdings

real estate

5.7%

109 of 1728 Fund Holdings

materials

5.3%

70 of 1728 Fund Holdings

consumer staples

3.1%

57 of 1728 Fund Holdings

communication services

3.0%

72 of 1728 Fund Holdings

Industrials
Financials
Consumer Discretionary
Information Tech
Health Care
Energy
Real Estate
Materials
Consumer Staples
Comm Services
Fund Highlights:
  • 1,728 Total Holdings
  • $17.1B Total Assets
  • 0.04%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
MSTRMICROSTRATEGY INC CL A0.54%70.6K$87.5M
NTNXNUTANIX INC A0.43%1.1M$70.0M
FIXCOMFORT SYSTEMS USA INC0.33%168.8K$52.6M
WINGWINGSTOP INC0.32%139.4K$51.6M
TXRHTEXAS ROADHOUSE INC0.31%316.3K$49.6M
NTRANATERA INC0.30%534.8K$48.8M
THCTENET HEALTHCARE CORP0.29%480.9K$46.9M
ELFELF BEAUTY INC0.29%262.9K$46.3M
CNMCORE & MAIN INC CLASS A0.28%808.0K$45.9M
EXPEAGLE MATERIALS INC0.26%163.1K$41.4M
WFRDWEATHERFORD INTERNATIONAL PL0.26%342.7K$42.4M
ONTOONTO INNOVATION INC0.26%232.6K$42.4M
GPKGRAPHIC PACKAGING HOLDING CO0.25%1.4M$39.6M
SWNSOUTHWESTERN ENERGY CO0.25%5.2M$39.9M
LNWLIGHT & WONDER INC0.25%426.1K$39.6M
BWXTBWX TECHNOLOGIES INC0.25%433.7K$41.1M
SFSTIFEL FINANCIAL CORP0.24%483.1K$37.9M
XUNITED STATES STEEL CORP0.24%1.1M$39.4M
SKXSKECHERS USA INC CL A0.23%632.6K$37.2M
OSKOSHKOSH CORP0.23%309.5K$36.7M

Viewing 1-20 of 1728 matches

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