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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$25.61 -0.72 (-2.73%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$25.62 +0.02 (+0.06%)
As of 02/21/2025 07:50 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 50 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
0.50%490,221
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
0.49%1,191,854
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.42%182,615
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.34%921,549
5
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$128.60
+0.0%
0.33%475,177
6
Talen Energy Corporation stock logo
TLN
Talen Energy
$218.80
-7.5%
0.33%245,104
7
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
0.32%1,013,584
8
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
0.30%193,594
9
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$357.37
-3.1%
0.30%150,317
10
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.93
-3.1%
0.29%492,713
11
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.27%239,937
12
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.26%185,009
13
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.26%622,074
14
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.26%687,604
15
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.26%1,374,952
16
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.26%420,476
17
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.26%472,155
18
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.25%611,345
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
0.25%440,026
20
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
0.25%616,582
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.25%467,549
22
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$76.09
-7.2%
0.25%547,821
23
Globus Medical, Inc. stock logo
GMED
Globus Medical
$80.43
-4.4%
0.25%547,309
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
0.25%257,891
25
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$79.74
-3.3%
0.25%551,993
26E-Mini Russ 2000 Mar25 Xcme 20250321N/A0.24%19,350
27
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
0.24%170,391
28
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
0.24%1,117,773
29
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.24%547,767
30
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$114.21
-3.4%
0.24%368,587
31
Primerica, Inc. stock logo
PRI
Primerica
$273.38
-2.3%
0.24%160,643
32
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.23%416,931
33
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.23%687,329
34
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.43
-10.6%
0.23%4,885,347
35
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.23%265,698
36
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.23%1,684,981
37
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.23%1,084,694
38
Confluent, Inc. stock logo
CFLT
Confluent
$31.01
-4.7%
0.22%1,241,648
39
Crane stock logo
CR
Crane
$165.23
-3.7%
0.22%234,488
40
Fabrinet stock logo
FN
Fabrinet
$222.17
-3.7%
0.22%174,772
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41
Maplebear Inc. stock logo
CART
Maplebear
$52.32
-0.4%
0.22%780,326
42
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.78
-2.9%
0.22%405,688
43
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.01
-4.0%
0.22%633,783
44
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$123.80
-3.9%
0.22%320,303
45
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.21%1,454,773
46
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181.86
-4.9%
0.21%202,616
47
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.21%775,386
48
GitLab Inc. stock logo
GTLB
GitLab
$64.12
-4.9%
0.21%572,507
49
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
0.21%313,702
50
MasTec, Inc. stock logo
MTZ
MasTec
$126.35
-4.8%
0.21%296,438

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    0.9%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Jersey
    0.4%
  • Canada
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.2%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    19.6%
  • Consumer Discretionary
    11.7%
  • Industrials
    11.4%
  • Health Care
    8.4%
  • Technology
    8.0%
  • Materials
    4.5%
  • Energy
    3.0%
  • Utilities
    2.3%
  • Consumer Staples
    2.1%
  • Communications
    1.4%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    7.7%
  • Biotechnology
    4.5%
  • Real Estate Management & Development
    4.2%
  • Machinery
    3.1%
  • Diversified Financial Services
    3.0%
  • Specialty Retail
    3.0%
  • Software
    2.7%
  • Insurance
    2.6%
  • Diversified Consumer Services
    2.6%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Household Durables
    2.1%
  • Capital Markets
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Chemicals
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Construction & Engineering
    1.4%
  • Metals & Mining
    1.4%
  • Health Care Providers & Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Media
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Aerospace & Defense
    0.8%
  • 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%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Leisure Products
    0.5%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Technology
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Personal Products
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    4.7%
  • Biotechnology
    4.3%
  • Industrial Machinery
    2.0%
  • Semiconductors
    2.0%
  • Health Care Equipment
    1.7%
  • Application Software
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Systems Software
    1.2%
  • Construction & Engineering
    1.1%
  • Consumer Finance
    1.1%
  • Homebuilding
    1.1%
  • Steel
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Gas Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automotive Retail
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Aerospace & Defense
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Construction Materials
    0.7%
  • Apparel Retail
    0.7%
  • Electric Utilities
    0.7%
  • Diversified Chemicals
    0.7%
  • Building Products
    0.7%
  • Communications Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Restaurants
    0.6%
  • Education Services
    0.6%
  • Regional Banks
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Leisure Products
    0.5%
  • Health Care Services
    0.5%
  • Trucking
    0.5%
  • Research & Consulting Services
    0.5%
  • Paper Packaging
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Facilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airlines
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Health Care Supplies
    0.4%
  • Specialized Consumer Services
    0.4%
  • Consumer Electronics
    0.4%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Marine Ports & Services
    0.3%
  • Household Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Casinos & Gaming
    0.3%
  • Multi-Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Reinsurance
    0.3%
  • Forest Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Managed Health Care
    0.3%
  • Department Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.2%
  • Metal & Glass Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Retail
    0.1%
  • Technology Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Personal Products
    0.1%
  • Renewable Electricity
    0.1%
  • Colleges & Universities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Development
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Distributors
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%
  • Office Services & Supplies
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Movies & Entertainment
    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 2/22/2025 by MarketBeat.com Staff
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