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 
$45.70 -0.25 (-0.54%) $45.52/4 $46.45/32 1,420,812 Above Avg. 
As of close 04/16/2024

All Holdings

Schwab ETF Holdings Chart

industrials

18.6%

268 of 1730 Fund Holdings

financials

16.1%

284 of 1730 Fund Holdings

health care

13.8%

331 of 1730 Fund Holdings

consumer discretionary

13.3%

227 of 1730 Fund Holdings

information technology

13.1%

211 of 1730 Fund Holdings

real estate

5.8%

109 of 1730 Fund Holdings

energy

5.8%

76 of 1730 Fund Holdings

materials

5.3%

70 of 1730 Fund Holdings

consumer staples

3.0%

57 of 1730 Fund Holdings

communication services

3.0%

72 of 1730 Fund Holdings

Industrials
Financials
Health Care
Consumer Discretionary
Information Tech
Real Estate
Energy
Materials
Consumer Staples
Comm Services
Fund Highlights:
  • 1,730 Total Holdings
  • $17.1B Total Assets
  • 0.04%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
MSTRMICROSTRATEGY INC CL A0.59%70.3K$93.8M
NTNXNUTANIX INC A0.44%1.1M$69.9M
FIXCOMFORT SYSTEMS USA INC0.32%168.0K$51.1M
WINGWINGSTOP INC0.31%138.8K$49.8M
THCTENET HEALTHCARE CORP0.30%478.4K$47.5M
NTRANATERA INC0.30%532.1K$48.1M
TXRHTEXAS ROADHOUSE INC0.29%314.8K$46.8M
CNMCORE & MAIN INC CLASS A0.28%804.1K$44.4M
ELFELF BEAUTY INC0.27%261.4K$42.7M
XUNITED STATES STEEL CORP0.27%1.1M$43.0M
ONTOONTO INNOVATION INC0.27%231.5K$42.4M
GPKGRAPHIC PACKAGING HOLDING CO0.25%1.4M$39.7M
WFRDWEATHERFORD INTERNATIONAL PL0.25%340.9K$39.4M
EXPEAGLE MATERIALS INC0.25%162.3K$40.6M
BWXTBWX TECHNOLOGIES INC0.25%431.6K$40.5M
APGAPI GROUP CORP0.25%1.0M$39.3M
SWNSOUTHWESTERN ENERGY CO0.24%5.2M$37.9M
LNWLIGHT & WONDER INC0.24%424.8K$39.0M
PRPERMIAN RESOURCES CORP0.24%2.2M$38.4M
OSKOSHKOSH CORP0.23%308.5K$37.1M

Viewing 1-20 of 1730 matches

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