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
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 |
---|---|---|---|---|
MSTR | MICROSTRATEGY INC CL A | 0.54% | 70.6K | $87.5M |
NTNX | NUTANIX INC A | 0.43% | 1.1M | $70.0M |
FIX | COMFORT SYSTEMS USA INC | 0.33% | 168.8K | $52.6M |
WING | WINGSTOP INC | 0.32% | 139.4K | $51.6M |
TXRH | TEXAS ROADHOUSE INC | 0.31% | 316.3K | $49.6M |
NTRA | NATERA INC | 0.30% | 534.8K | $48.8M |
THC | TENET HEALTHCARE CORP | 0.29% | 480.9K | $46.9M |
ELF | ELF BEAUTY INC | 0.29% | 262.9K | $46.3M |
CNM | CORE & MAIN INC CLASS A | 0.28% | 808.0K | $45.9M |
EXP | EAGLE MATERIALS INC | 0.26% | 163.1K | $41.4M |
WFRD | WEATHERFORD INTERNATIONAL PL | 0.26% | 342.7K | $42.4M |
ONTO | ONTO INNOVATION INC | 0.26% | 232.6K | $42.4M |
GPK | GRAPHIC PACKAGING HOLDING CO | 0.25% | 1.4M | $39.6M |
SWN | SOUTHWESTERN ENERGY CO | 0.25% | 5.2M | $39.9M |
LNW | LIGHT & WONDER INC | 0.25% | 426.1K | $39.6M |
BWXT | BWX TECHNOLOGIES INC | 0.25% | 433.7K | $41.1M |
SF | STIFEL FINANCIAL CORP | 0.24% | 483.1K | $37.9M |
X | UNITED STATES STEEL CORP | 0.24% | 1.1M | $39.4M |
SKX | SKECHERS USA INC CL A | 0.23% | 632.6K | $37.2M |
OSK | OSHKOSH CORP | 0.23% | 309.5K | $36.7M |