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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$25.27 +0.02 (+0.08%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$25.28 +0.01 (+0.04%)
As of 06/27/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Duolingo, Inc. stock logo
DUOL
Duolingo
$411.26
+3.2%
0.51%179,878
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.06
+1.7%
0.44%1,197,538
3
Reddit Inc. stock logo
RDDT
Reddit
$143.21
-0.5%
0.43%506,534
4
Talen Energy Corporation stock logo
TLN
Talen Energy
$297.88
+2.2%
0.38%218,304
5
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$143.32
+1.0%
0.36%434,193
6
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$277.57
+1.5%
0.35%237,144
7
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.49
-1.6%
0.35%682,536
8
ATI Inc. stock logo
ATI
ATI
$86.84
+1.4%
0.33%677,218
9
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.43
+6.8%
0.33%907,240
10
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$381.20
-1.7%
0.33%148,549
11
Exelixis, Inc. stock logo
EXEL
Exelixis
$43.67
+1.3%
0.32%1,328,669
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.98
-0.8%
0.30%481,089
13
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$276.40
+1.1%
0.30%189,453
14
MasTec, Inc. stock logo
MTZ
MasTec
$172.28
+1.0%
0.29%292,393
15Rocket Lab USA IncN/A0.28%1,661,974
16
Samsara Inc. stock logo
IOT
Samsara
$39.65
-0.2%
0.28%1,202,250
17
Stifel Financial Corporation stock logo
SF
Stifel Financial
$103.82
+0.7%
0.28%485,242
18
Fabrinet stock logo
FN
Fabrinet
$295.67
-1.1%
0.27%171,008
19
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$182.75
+0.0%
0.26%256,242
20
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$41.47
-0.8%
0.26%1,105,219
21
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$149.22
-1.5%
0.26%302,116
22
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$108.73
+0.8%
0.26%399,852
23
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$233.08
+0.4%
0.25%181,990
24
Evercore Inc stock logo
EVR
Evercore
$269.90
-0.6%
0.25%167,883
25
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.88
+0.0%
0.25%411,547
26
Ingredion Incorporated stock logo
INGR
Ingredion
$135.82
+0.3%
0.25%306,397
27
Primerica, Inc. stock logo
PRI
Primerica
$268.30
+1.0%
0.25%158,568
28
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$153.35
-0.3%
0.25%270,926
29
The New York Times Company stock logo
NYT
New York Times
$55.58
-0.5%
0.25%775,044
30
Crane stock logo
CR
Crane
$188.40
+0.3%
0.24%230,696
31
Fluor Corporation stock logo
FLR
Fluor
$51.54
+0.3%
0.24%813,856
32
Nextracker Inc. stock logo
NXT
Nextracker
$58.32
-0.4%
0.24%682,132
33
SouthState Co. stock logo
SSB
SouthState
$91.58
-0.3%
0.24%465,634
34
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.38
-0.8%
0.23%508,493
35
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$128.11
0.0%
0.23%303,504
36
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$69.33
+2.8%
0.23%552,290
37
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.30
-0.1%
0.23%1,052,916
38
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$142.05
-0.1%
0.23%282,237
39
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.30
+1.3%
0.23%540,264
40
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.07
+0.4%
0.23%624,225
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41
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$94.69
+0.6%
0.22%406,263
42
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$103.20
+0.4%
0.22%361,695
43
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$58.52
+2.2%
0.22%609,500
44
Brinker International, Inc. stock logo
EAT
Brinker International
$179.78
-1.1%
0.22%210,643
45
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.06
+0.5%
0.22%1,453,529
46
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$174.33
-0.4%
0.22%209,041
47
Doximity, Inc. stock logo
DOCS
Doximity
$61.19
+1.3%
0.22%634,319
48
IonQ, Inc. stock logo
IONQ
IonQ
$40.23
-2.2%
0.22%935,738
49
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.04
+0.8%
0.22%429,281
50
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$109.56
+0.3%
0.22%363,617
51
UGI Corporation stock logo
UGI
UGI
$36.12
+0.2%
0.22%1,020,686
52
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$123.32
-0.7%
0.22%315,910
53
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.31
-1.0%
0.21%295,502
54
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$43.82
0.0%
0.21%762,699
55
H&R Block, Inc. stock logo
HRB
H&R Block
$54.78
+0.8%
0.21%635,967
56
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$132.80
-0.5%
0.21%290,557
57
Popular, Inc. stock logo
BPOP
Popular
$110.51
+0.4%
0.21%332,768
58
QXO, Inc. stock logo
QXO
QXO
$20.77
-4.4%
0.21%1,578,460
59
Rubrik, Inc. stock logo
RBRK
Rubrik
$87.73
-4.7%
0.21%413,323
60
The AZEK Company Inc. stock logo
AZEK
AZEK
$54.82
+3.5%
0.21%682,686
61
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$49.36
-2.5%
0.20%761,663
62
Badger Meter, Inc. stock logo
BMI
Badger Meter
$246.09
-0.3%
0.20%139,573
63
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.23
+1.4%
0.20%276,484
64E-Mini Russ 2000 Sep25 Xcme 20250919N/A0.20%15,650
65
Maplebear Inc. stock logo
CART
Maplebear
$44.86
-0.2%
0.20%769,147
66
Oshkosh Corporation stock logo
OSK
Oshkosh
$113.67
+0.6%
0.20%308,872
67
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$36.91
-1.5%
0.20%823,720
68
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$67.73
+0.7%
0.20%505,654
69
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$167.48
+0.6%
0.20%219,827
70
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$162.92
+1.5%
0.19%206,840
71
Chewy stock logo
CHWY
Chewy
$42.82
-1.4%
0.19%786,243
72
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$73.22
-1.5%
0.19%442,355
73
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$245.46
+2.5%
0.19%138,313
74
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$126.38
+1.2%
0.19%267,829
75
ESAB Corporation stock logo
ESAB
ESAB
$120.67
-0.5%
0.19%269,442
76
Five Below, Inc. stock logo
FIVE
Five Below
$130.61
+0.5%
0.19%261,217
77
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$52.21
-0.6%
0.19%604,657
78
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.72
+0.4%
0.19%1,178,898
79
SLM Corporation stock logo
SLM
SLM
$32.96
+0.0%
0.19%998,541
80
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.23
+0.4%
0.19%885,342
81
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$231.51
+1.3%
0.19%145,660
82
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$51.75
+0.3%
0.19%669,903
83
UMB Financial Corporation stock logo
UMBF
UMB Financial
$106.02
-0.1%
0.19%322,834
84
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.24
+3.0%
0.19%788,291
85
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$246.41
-0.3%
0.19%129,930
86
Eagle Materials Inc stock logo
EXP
Eagle Materials
$204.38
+0.7%
0.18%157,853
87
Essent Group Ltd. stock logo
ESNT
Essent Group
$60.68
+0.2%
0.18%498,574
88
Federal Signal Corporation stock logo
FSS
Federal Signal
$104.58
-0.3%
0.18%289,675
89
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.89
-0.4%
0.18%628,135
90
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.54
-0.5%
0.18%540,591
Trump’s treachery (Ad)

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91
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$21.01
-0.7%
0.18%1,426,870
92
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.86
+1.7%
0.18%586,546
93
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$89.58
+1.0%
0.18%350,720
94
Kirby Corporation stock logo
KEX
Kirby
$115.07
+0.3%
0.18%272,512
95
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$45.84
+10.9%
0.18%724,502
96
Mattel, Inc. stock logo
MAT
Mattel
$19.80
+1.7%
0.18%1,601,560
97
MKS Inc. stock logo
MKSI
MKS
$100.21
-0.1%
0.18%319,252
98
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$167.10
-1.2%
0.18%186,289
99
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.37
-0.3%
0.18%1,513,186
100
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.77
+1.0%
0.18%566,895

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.1%
  • Cayman Islands
    1.1%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    23.5%
  • Industrials
    15.5%
  • Consumer Discretionary
    13.0%
  • Health Care
    12.0%
  • Technology
    8.0%
  • Information Technology
    5.3%
  • Materials
    5.1%
  • Energy
    4.4%
  • Utilities
    3.0%
  • Consumer Staples
    2.7%
  • Communication Services
    1.7%
  • Communications
    1.3%
  • Real Estate
    1.2%
  • Diversified Telecommunication
    0.3%
  • Software
    0.2%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    8.2%
  • Biotechnology
    6.4%
  • Software
    6.1%
  • Real Estate Management & Development
    4.3%
  • Machinery
    4.0%
  • Insurance
    3.5%
  • Diversified Consumer Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    3.1%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Electrical Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.1%
  • Household Durables
    2.0%
  • Construction & Engineering
    1.9%
  • Chemicals
    1.8%
  • Metals & Mining
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • IT Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Financial Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Building Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Media
    1.0%
  • Food Products
    1.0%
  • Professional Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Renewable Energy
    0.8%
  • Interactive Media & Services
    0.8%
  • Containers & Packaging
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Technology
    0.5%
  • Leisure Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Entertainment
    0.4%
  • Consumer Finance
    0.4%
  • Independent Power and Renewables
    0.4%
  • Distributors
    0.4%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Care Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Personal Products
    0.2%
  • Health Care REITs
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Passenger Airlines
    0.2%
  • Electric Utilities
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Beverages
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Biotechnology
    6.2%
  • REIT
    4.8%
  • Application Software
    4.3%
  • Industrial Machinery & Supplies
    2.8%
  • Semiconductors
    2.7%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    2.0%
  • Systems Software
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Construction & Engineering
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Consumer Finance
    1.4%
  • Aerospace & Defense
    1.4%
  • Education Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Building Products
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Regional Banks
    1.1%
  • Health Care Services
    1.1%
  • Steel
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Gas Utilities
    1.0%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Homebuilding
    1.0%
  • Specialty Chemicals
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Electric Utilities
    0.9%
  • Research & Consulting Services
    0.9%
  • Automotive Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Materials
    0.8%
  • Home Improvement Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Apparel Retail
    0.8%
  • Communications Equipment
    0.7%
  • Diversified Chemicals
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Leisure Products
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Health Care Facilities
    0.6%
  • Specialty Stores
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Technology
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Movies & Entertainment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Personal Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Reinsurance
    0.4%
  • Diversified Support Services
    0.4%
  • Consumer Electronics
    0.4%
  • Managed Health Care
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Supplies
    0.4%
  • Casinos & Gaming
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Airlines
    0.3%
  • Food Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Insurance Brokers
    0.3%
  • Agricultural Products
    0.3%
  • Multi-Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Household Products
    0.3%
  • Forest Products
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Drilling
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Electronic Components
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Health Care REITs
    0.2%
  • Security & Alarm Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Diversified Financial Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Passenger Airlines
    0.2%
  • Real Estate Development
    0.1%
  • Technology Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Department Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Home Furnishings
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%
  • 0-1
    0.2%

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This page (NYSEARCA:SCHA) was last updated on 6/29/2025 by MarketBeat.com Staff
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