ATLASSchwab U.S. Small-Cap ETF (SCHA): outlook, holdings and fees
Schwab U.S. Small-Cap ETF (SCHA) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.04% and the yield is 1.11%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHA
| Last price | $33.26 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $32.45 – $34.41 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.11% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHA fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | US small caps |
| Assets under management | $21.8B |
| Expense ratio | 0.04% |
| Number of holdings | 50 |
| Portfolio turnover | 9% |
| Inception | Nov 3, 2009 |
| Exchange | NYSE |
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
SCHA top holdings
| Holding | Sector | Weight |
|---|---|---|
| BitMine Immersion Technologies, Inc. BMNR | Financial Services | 0.36% |
| Halozyme Therapeutics Inc HALO | Healthcare | 0.30% |
| Wayfair Inc W | Consumer Cyclical | 0.29% |
| Rambus Inc RMBS | Technology | 0.28% |
| Sanmina Corporation SANM | Technology | 0.28% |
| Hecla Mining Company HL | Basic Materials | 0.27% |
| Viavi Solutions Inc VIAV | Technology | 0.28% |
| American Healthcare REIT, Inc. AHR | Real Estate | 0.26% |
| FormFactor Inc FORM | Technology | 0.28% |
| BrightSpring Health Services, Inc. Common Stock BTSG | Healthcare | 0.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHA sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 17.6% |
| Financial Services | 17.5% |
| Technology | 15.3% |
| Industrials | 14.6% |
| Consumer Cyclicals | 11.0% |
| Real Estate | 6.4% |
| Energy | 5.3% |
| Basic Materials | 4.2% |
| Consumer Defensive | 2.9% |
| Communication Services | 2.9% |
| Utilities | 2.3% |
By region: North America 98.6%, Latin America 0.6%, Europe Developed 0.5%, Asia Developed 0.1%, Asia Emerging 0.1%.
SCHA returns and risk
| Year to date | +16.4% |
|---|---|
| 1 year | +19.1% |
| 3 years (annualised) | +19.7% |
| 5 years (annualised) | +7.1% |
| 10 years (annualised) | +9.9% |
| Volatility (3 years) | 19.7% |
| Sharpe ratio (3 years) | 0.74 |
Past returns do not guarantee future results.
SCHA: frequently asked questions
What does SCHA invest in?
Schwab U.S. Small-Cap ETF invests in a portfolio of securities. Its largest holdings are BitMine Immersion Technologies, Inc. (0.4%), Halozyme Therapeutics Inc (0.3%), Wayfair Inc (0.3%), Rambus Inc (0.3%), Sanmina Corporation (0.3%).
What is the SCHA expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the SCHA dividend yield?
1.11%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $32.45 to $34.41 from $33.26 today. It is a probability, not a prediction.
How has SCHA performed?
Year to date +16.4%, one year +19.1%, three years +19.7% a year, five years +7.1% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer