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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$23.48 -0.51 (-2.13%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$23.51 +0.03 (+0.12%)
As of 03/28/2025 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
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.81
+0.0%
0.37%458,728
2
Duolingo, Inc. stock logo
DUOL
Duolingo
$315.00
-5.4%
0.36%175,942
3
Reddit, Inc. stock logo
RDDT
Reddit
$107.57
-2.4%
0.36%495,395
4
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$46.20
-2.5%
0.35%1,171,353
5
Samsara Inc. stock logo
IOT
Samsara
$38.87
-4.4%
0.30%1,175,570
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
0.29%1,299,217
7
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$326.09
-2.0%
0.29%145,163
8
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.92
-3.2%
0.29%473,897
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
0.28%470,164
10
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.16
+0.2%
0.27%595,428
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.24
-2.2%
0.27%424,625
12
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.32
-2.4%
0.27%231,902
13
Primerica, Inc. stock logo
PRI
Primerica
$283.34
-2.3%
0.27%154,785
14
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.0%
0.27%1,045,472
15
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$215.46
-4.3%
0.26%185,121
16
SouthState Co. stock logo
SSB
SouthState
$92.32
-1.6%
0.26%455,697
17
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.48
-2.6%
0.26%213,344
18
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.57
-2.9%
0.25%178,107
19
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$157.98
-1.8%
0.25%250,756
20
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
0.25%299,291
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
0.25%527,929
22
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
0.24%396,831
23
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.49
-1.6%
0.24%527,870
24
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.06
-2.2%
0.24%355,210
25
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.18
-3.0%
0.24%390,776
26
Agree Realty Co. stock logo
ADC
Agree Realty
$76.56
+0.7%
0.23%496,291
27
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.09
-0.7%
0.23%1,418,976
28
Doximity, Inc. stock logo
DOCS
Doximity
$58.40
-3.6%
0.23%619,729
29
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.49
-3.9%
0.23%539,681
30
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.89
-0.1%
0.23%1,028,610
31
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$63.84
-1.0%
0.23%590,561
32
The New York Times Company stock logo
NYT
New York Times
$48.97
0.0%
0.23%757,237
33
ATI Inc. stock logo
ATI
ATI
$51.01
-3.3%
0.22%662,419
34
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.57
-0.1%
0.22%353,354
35
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.82
0.0%
0.22%287,202
36
Crane stock logo
CR
Crane
$152.27
-2.3%
0.22%225,781
37
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$221.02
-2.1%
0.22%154,528
38
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.80
-0.6%
0.22%746,444
39
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.11
+0.2%
0.22%1,392,974
40
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.96
-2.1%
0.22%402,285
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41
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.36
-3.0%
0.22%1,080,278
42
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$72.98
+0.2%
0.22%493,542
43
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$69.46
-1.9%
0.22%532,359
44
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$112.12
-1.5%
0.22%308,556
45
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.68
-10.5%
0.21%4,840,601
46
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$126.63
-1.8%
0.21%270,147
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.98
-2.0%
0.21%204,367
48
Evercore Inc. stock logo
EVR
Evercore
$199.70
-2.6%
0.21%164,298
49
Fabrinet stock logo
FN
Fabrinet
$195.58
-5.3%
0.21%167,068
50
H&R Block, Inc. stock logo
HRB
H&R Block
$54.12
+0.3%
0.21%621,494
51
MasTec, Inc. stock logo
MTZ
MasTec
$115.22
-3.0%
0.21%285,769
52
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$56.90
-1.6%
0.21%610,802
53
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$128.74
+0.2%
0.21%264,685
54
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.70
0.0%
0.20%289,186
55
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.60
-1.2%
0.20%614,302
56
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.81
+0.2%
0.20%419,984
57
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.03
-2.0%
0.20%1,480,258
58
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.65
-0.3%
0.20%666,924
59
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
0.20%996,975
60
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.19
-1.6%
0.20%315,843
61
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$50.16
-4.5%
0.19%571,369
62
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.19%279,050
63
Brinker International, Inc. stock logo
EAT
Brinker International
$147.58
-4.4%
0.19%206,118
64
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$147.48
-4.0%
0.19%195,213
65
Confluent, Inc. stock logo
CFLT
Confluent
$24.33
-4.8%
0.19%1,198,140
66
ESAB Co. stock logo
ESAB
ESAB
$115.92
-3.1%
0.19%263,692
67
First American Financial Co. stock logo
FAF
First American Financial
$65.68
-1.2%
0.19%478,128
68
Flowserve Co. stock logo
FLS
Flowserve
$48.72
-3.4%
0.19%609,737
69
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$147.08
-2.5%
0.19%201,078
70
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$96.16
-0.9%
0.19%322,764
71
Maplebear Inc. stock logo
CART
Maplebear
$39.73
-1.9%
0.19%751,235
72
Mattel, Inc. stock logo
MAT
Mattel
$19.30
-1.9%
0.19%1,563,747
73
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.19%295,146
74
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.24
+0.2%
0.19%284,432
75
Popular, Inc. stock logo
BPOP
Popular
$91.52
-1.8%
0.19%325,561
76
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.49
-1.4%
0.19%441,997
77
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$37.35
-2.0%
0.19%806,382
78
RLI Corp. stock logo
RLI
RLI
$79.99
+0.9%
0.19%387,155
79
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$18.62
+1.1%
0.19%1,624,779
80
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$157.48
-0.9%
0.19%195,746
81
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.58
+0.4%
0.19%865,206
82
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$46.12
-2.7%
0.19%655,141
83
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$106.31
-3.4%
0.19%281,818
84
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$139.49
-3.3%
0.18%202,278
85
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$40.51
-4.5%
0.18%667,542
86E-Mini Russ 2000 Jun25 Xcme 20250620N/A0.18%14,150
87
Fluor Co. stock logo
FLR
Fluor
$36.15
-2.7%
0.18%796,148
88
GitLab Inc. stock logo
GTLB
GitLab
$48.38
-3.6%
0.18%570,244
89
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.11
-8.8%
0.18%887,628
90
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.15
-3.0%
0.18%342,731
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91
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.18%790,371
92
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$98.47
-3.4%
0.18%276,141
93
Nextracker Inc. stock logo
NXT
Nextracker
$43.15
+0.9%
0.18%667,237
94
Oshkosh Co. stock logo
OSK
Oshkosh
$94.32
-2.8%
0.18%302,010
95
SLM Co. stock logo
SLM
SLM
$28.90
-2.8%
0.18%976,426
96
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$129.49
-3.1%
0.18%215,143
97
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.05
-2.0%
0.18%479,943
98
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.68
-0.7%
0.18%463,232
99
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$172.55
-1.2%
0.18%167,242
100
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.75
-2.5%
0.18%770,582

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    1.1%
  • Cayman Islands
    0.7%
  • 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%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    20.7%
  • Industrials
    11.4%
  • Consumer Discretionary
    11.4%
  • Health Care
    8.5%
  • Technology
    7.9%
  • Materials
    4.7%
  • Energy
    3.0%
  • Utilities
    2.6%
  • Consumer Staples
    2.1%
  • Communications
    1.5%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    7.9%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    4.6%
  • Diversified Financial Services
    3.1%
  • Machinery
    3.1%
  • Insurance
    3.0%
  • Specialty Retail
    2.9%
  • Software
    2.7%
  • Diversified Consumer Services
    2.6%
  • Utilities
    2.6%
  • Oil Gas & Consumable Fuels
    2.2%
  • Household Durables
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Capital Markets
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Chemicals
    1.7%
  • Electrical Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.5%
  • Construction & Engineering
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Health Care Providers & Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • IT Services
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Aerospace & Defense
    0.9%
  • Renewable Energy
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.7%
  • Auto Components
    0.7%
  • Communications Equipment
    0.6%
  • Building Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.5%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Technology
    0.2%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Personal Products
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • REIT
    5.2%
  • Biotechnology
    4.5%
  • Industrial Machinery
    2.0%
  • Semiconductors
    1.8%
  • Health Care Equipment
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Application Software
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Systems Software
    1.2%
  • Construction & Engineering
    1.1%
  • Homebuilding
    1.1%
  • Steel
    1.1%
  • Consumer Finance
    1.1%
  • Gas Utilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Aerospace & Defense
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Automotive Retail
    0.8%
  • Specialty Chemicals
    0.8%
  • Life & Health Insurance
    0.8%
  • Electric Utilities
    0.8%
  • Construction Materials
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Diversified Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Education Services
    0.6%
  • Restaurants
    0.6%
  • Regional Banks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Leisure Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Services
    0.5%
  • Paper Packaging
    0.5%
  • Trucking
    0.5%
  • Research & Consulting Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Health Care Facilities
    0.5%
  • Alternative Carriers
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Consumer Electronics
    0.4%
  • Airlines
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Reinsurance
    0.3%
  • Marine Ports & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Household Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Forest Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Water Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Department Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Real Estate Services
    0.2%
  • Managed Health Care
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Metal & Glass Containers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Components
    0.2%
  • Commodity Chemicals
    0.2%
  • Food Retail
    0.1%
  • Technology Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Colleges & Universities
    0.1%
  • Personal Products
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Food Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Brewers
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHA) was last updated on 3/31/2025 by MarketBeat.com Staff
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