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 
$47.94 +0.58 (1.22%) $47.57/4 $48.23/1 985,741 Below Avg. 
As of close 05/06/2024

All Holdings

Schwab ETF Holdings Chart

industrials

18.3%

268 of 1727 Fund Holdings

financials

16.3%

284 of 1727 Fund Holdings

health care

13.9%

331 of 1727 Fund Holdings

consumer discretionary

13.3%

225 of 1727 Fund Holdings

information technology

13.2%

211 of 1727 Fund Holdings

real estate

5.7%

109 of 1727 Fund Holdings

energy

5.4%

76 of 1727 Fund Holdings

materials

5.3%

70 of 1727 Fund Holdings

consumer staples

3.1%

57 of 1727 Fund Holdings

communication services

3.0%

72 of 1727 Fund Holdings

Industrials
Financials
Health Care
Consumer Discretionary
Information Tech
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 A0.52%70.7K$86.5M
NTNXNUTANIX INC A0.43%1.2M$71.7M
CVNACARVANA CO0.36%486.8K$59.2M
THCTENET HEALTHCARE CORP0.35%481.7K$57.9M
WINGWINGSTOP INC0.33%139.6K$54.2M
FIXCOMFORT SYSTEMS USA INC0.32%169.0K$53.3M
TXRHTEXAS ROADHOUSE INC0.31%316.8K$51.8M
NTRANATERA INC0.31%535.8K$52.0M
CNMCORE & MAIN INC CLASS A0.29%809.4K$47.4M
ONTOONTO INNOVATION INC0.28%233.0K$46.8M
BWXTBWX TECHNOLOGIES INC0.26%434.5K$42.3M
SKXSKECHERS USA INC CL A0.26%633.7K$42.5M
WFRDWEATHERFORD INTERNATIONAL PL0.26%343.2K$42.1M
EXPEAGLE MATERIALS INC0.26%163.4K$42.7M
ELFELF BEAUTY INC0.26%263.3K$42.2M
DUOLDUOLINGO0.25%169.8K$40.8M
GPKGRAPHIC PACKAGING HOLDING CO0.24%1.5M$39.3M
AFRMAFFIRM HOLDINGS INC0.24%1.1M$39.1M
LNWLIGHT & WONDER INC0.24%426.8K$39.7M
SFSTIFEL FINANCIAL CORP0.24%483.9K$39.6M

Viewing 1-20 of 1727 matches

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