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 
$48.9799 +0.3899 (0.80%) $48.97/30 $48.98/27 474,676 Average 
As of 1:28 pm ET 05/15/2024

All Holdings

Schwab ETF Holdings Chart

industrials

18.2%

267 of 1727 Fund Holdings

financials

16.3%

283 of 1727 Fund Holdings

health care

13.6%

330 of 1727 Fund Holdings

information technology

13.4%

212 of 1727 Fund Holdings

consumer discretionary

13.4%

225 of 1727 Fund Holdings

real estate

5.7%

109 of 1727 Fund Holdings

energy

5.5%

76 of 1727 Fund Holdings

materials

5.3%

70 of 1727 Fund Holdings

consumer staples

3.2%

57 of 1727 Fund Holdings

communication services

3.0%

72 of 1727 Fund Holdings

Industrials
Financials
Health Care
Information Tech
Consumer Discretionary
Real Estate
Energy
Materials
Consumer Staples
Comm Services
Fund Highlights:
  • 1,727 Total Holdings
  • $16.0B Total Assets
  • 0.04%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
MSTRMICROSTRATEGY INC CL A0.53%70.8K$88.2M
NTNXNUTANIX INC A0.45%1.2M$75.6M
THCTENET HEALTHCARE CORP0.36%482.4K$60.8M
FIXCOMFORT SYSTEMS USA INC0.34%169.0K$56.3M
CVNACARVANA CO0.34%487.5K$57.0M
NTRANATERA INC0.33%536.6K$55.4M
ONTOONTO INNOVATION INC0.31%233.0K$51.6M
WINGWINGSTOP INC0.31%139.6K$52.7M
TXRHTEXAS ROADHOUSE INC0.31%317.3K$52.5M
CNMCORE & MAIN INC CLASS A0.29%810.8K$48.0M
EXPEAGLE MATERIALS INC0.26%163.7K$43.8M
SKXSKECHERS USA INC CL A0.26%635.0K$43.3M
WFRDWEATHERFORD INTERNATIONAL PL0.25%343.2K$42.1M
ELFELF BEAUTY INC0.25%263.8K$42.7M
CROXCROCS INC0.25%287.7K$41.1M
XUNITED STATES STEEL CORP0.24%1.1M$40.4M
SFSTIFEL FINANCIAL CORP0.24%483.9K$40.1M
GPKGRAPHIC PACKAGING HOLDING CO0.24%1.5M$40.8M
SWNSOUTHWESTERN ENERGY CO0.23%5.2M$38.1M
MUSAMURPHY USA INC0.23%90.0K$39.2M

Viewing 1-20 of 1727 matches

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