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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$26.00 +0.27 (+1.05%)
(As of 12/20/2024 05:40 PM ET)

Top 50 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
0.40%1,162,759
2
Reddit, Inc. stock logo
RDDT
Reddit
$170.71
+4.3%
0.34%390,875
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.33%181,288
4
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
0.28%442,739
5
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
0.28%496,466
6
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
0.26%625,911
7
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
0.26%172,660
8
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.11
+0.6%
0.26%246,986
9
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.25%421,999
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.25%185,769
11
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
0.25%687,975
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.25%470,306
13
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.25%1,381,465
14
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
0.25%547,130
15
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.53
+0.4%
0.25%542,695
16
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
0.24%257,255
17
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.24%315,083
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
0.24%548,808
19
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
0.24%163,815
20
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.24%193,984
21
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$306.28
-1.3%
0.24%140,706
22
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
0.24%991,416
23
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$248.30
-0.8%
0.23%162,804
24
Fluor Co. stock logo
FLR
Fluor
$50.34
+0.5%
0.23%829,530
25
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$83.45
-0.8%
0.23%475,907
26
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$112.24
+1.2%
0.23%370,590
27
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$67.65
+2.1%
0.23%641,895
28
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
0.23%791,581
29
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
0.22%325,645
30
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+1.2%
0.22%472,888
31
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
0.22%1,459,404
32
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.22%241,890
33
Fabrinet stock logo
FN
Fabrinet
$221.26
-0.7%
0.22%175,041
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
0.22%1,453,439
35
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.26
+0.1%
0.22%409,616
36
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$124.17
+1.2%
0.22%322,041
37
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.21%610,981
38
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
0.21%203,573
39
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
0.21%266,103
40
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
0.21%421,375
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41
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.51
+1.0%
0.21%1,119,728
42
MasTec, Inc. stock logo
MTZ
MasTec
$136.56
+3.4%
0.21%298,037
43
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
0.21%1,683,652
44
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.01
+0.0%
0.21%669,979
45
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.59
-0.4%
0.21%274,607
46
Flowserve Co. stock logo
FLS
Flowserve
$58.06
-0.2%
0.20%636,242
47
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.65
-0.3%
0.20%1,071,315
48
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
0.20%676,043
49
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$135.22
-1.2%
0.20%279,678
50
SouthState Co. stock logo
SSB
SouthState
$100.21
+1.3%
0.20%369,057

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    1.0%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Jersey
    0.4%
  • Canada
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    19.6%
  • Consumer Discretionary
    12.0%
  • Industrials
    11.5%
  • Technology
    8.7%
  • Health Care
    8.3%
  • Materials
    4.7%
  • Energy
    3.0%
  • Consumer Staples
    2.4%
  • Utilities
    2.2%
  • Communications
    1.5%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    7.6%
  • Biotechnology
    4.4%
  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    3.2%
  • Software
    3.1%
  • Machinery
    3.0%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.6%
  • Diversified Consumer Services
    2.6%
  • Oil Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Household Durables
    2.2%
  • Utilities
    2.2%
  • Capital Markets
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Health Care Providers & Services
    1.3%
  • Metals & Mining
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • IT Services
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Media
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Aerospace & Defense
    0.8%
  • Renewable Energy
    0.8%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.7%
  • Auto Components
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Building Products
    0.7%
  • Communications Equipment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Leisure Products
    0.5%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Technology
    0.2%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • REIT
    4.9%
  • Biotechnology
    4.2%
  • Semiconductors
    2.1%
  • Industrial Machinery
    2.0%
  • Application Software
    1.9%
  • Health Care Equipment
    1.7%
  • Apparel Accessories & Luxury
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Systems Software
    1.3%
  • Construction & Engineering
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Homebuilding
    1.1%
  • Consumer Finance
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Construction Materials
    0.9%
  • Home Improvement Retail
    0.9%
  • Steel
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Apparel Retail
    0.9%
  • Gas Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Specialty Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Building Products
    0.7%
  • Diversified Chemicals
    0.7%
  • Electric Utilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Communications Equipment
    0.7%
  • Restaurants
    0.6%
  • Health Care Services
    0.6%
  • Trucking
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Leisure Products
    0.6%
  • Alternative Carriers
    0.5%
  • Paper Packaging
    0.5%
  • Regional Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Education Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Facilities
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Airlines
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Household Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Agricultural Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Pharmaceuticals
    0.3%
  • Forest Products
    0.3%
  • Multi-Utilities
    0.3%
  • Reinsurance
    0.3%
  • Casinos & Gaming
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Department Stores
    0.3%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Real Estate Services
    0.2%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Metal & Glass Containers
    0.2%
  • Homefurnishing Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Technology Distributors
    0.2%
  • Food Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%
  • Renewable Electricity
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Development
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Brewers
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHA) was last updated on 12/22/2024 by MarketBeat.com Staff
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