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Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$27.04 +0.49 (+1.85%)
As of 04:10 PM Eastern

Top 50 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reddit, Inc. stock logo
RDDT
Reddit
$189.07
+7.8%
0.46%493,149
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.85
-2.0%
0.38%1,199,671
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$329.75
-6.1%
0.32%183,637
4
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.60
+1.5%
0.29%495,931
5
Talen Energy Corporation stock logo
TLN
Talen Energy
$247.70
+5.4%
0.29%246,522
6
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$125.84
+2.8%
0.27%443,276
7
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.47
+1.8%
0.27%692,727
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.85
+1.2%
0.27%470,759
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.23
+0.1%
0.26%1,384,502
10
Globus Medical, Inc. stock logo
GMED
Globus Medical
$91.91
+1.2%
0.26%552,003
11
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$247.33
+2.9%
0.26%194,895
12
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$121.30
+1.5%
0.25%419,720
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$262.94
+2.2%
0.25%186,294
14
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.13
+5.2%
0.25%626,448
15
Evercore Inc. stock logo
EVR
Evercore
$286.21
+1.3%
0.25%171,582
16
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$30.96
+29.0%
0.25%1,695,838
17
SouthState Co. stock logo
SSB
SouthState
$100.85
+1.1%
0.25%474,823
18
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$210.83
+2.1%
0.24%241,613
19
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$183.98
+1.5%
0.24%259,580
20
MasTec, Inc. stock logo
MTZ
MasTec
$159.59
+3.0%
0.24%298,411
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.28
+1.4%
0.24%551,272
22
Primerica, Inc. stock logo
PRI
Primerica
$294.30
+0.7%
0.24%161,673
23
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$322.63
+3.4%
0.24%151,565
24
Samsara Inc. stock logo
IOT
Samsara
$47.23
+0.8%
0.24%1,021,054
25
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$73.27
+4.7%
0.24%637,908
26
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.21
+1.1%
0.24%555,967
27
Glaukos Co. stock logo
GKOS
Glaukos
$161.18
+3.1%
0.23%267,218
28
HealthEquity, Inc. stock logo
HQY
HealthEquity
$103.36
+0.9%
0.23%423,181
29
Ingredion Incorporated stock logo
INGR
Ingredion
$136.21
+0.8%
0.23%315,632
30
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.03
+2.0%
0.23%1,127,549
31
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$120.38
+0.4%
0.23%371,036
32
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$67.82
+2.2%
0.22%615,238
33
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$217.95
+1.7%
0.22%203,845
34
Fabrinet stock logo
FN
Fabrinet
$247.06
+2.1%
0.22%175,791
35
Fluor Co. stock logo
FLR
Fluor
$52.16
+3.5%
0.22%831,376
36
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$106.48
+1.9%
0.22%408,130
37
The New York Times Company stock logo
NYT
New York Times
$52.86
+1.9%
0.22%790,788
38
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$136.59
+1.1%
0.22%322,195
39
AAON, Inc. stock logo
AAON
AAON
$133.30
+2.4%
0.21%327,095
40
ATI Inc. stock logo
ATI
ATI
$58.68
+2.6%
0.21%691,348
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41
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.26
+6.7%
0.21%4,914,315
42
BILL Holdings, Inc. stock logo
BILL
BILL
$89.31
+0.5%
0.21%461,659
43
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.18
-0.5%
0.21%1,463,294
44
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$258.62
+0.7%
0.21%162,592
45E-Mini Russ 2000 Mar25 Xcme 20250321N/A0.21%17,200
46
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.72
+0.2%
0.21%1,074,359
47
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.39
+1.6%
0.21%1,454,547
48
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$126.85
+0.5%
0.21%478,044
49
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$149.37
+2.7%
0.21%280,628
50
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.49
+0.0%
0.21%676,271

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    1.0%
  • 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
    100.1%

Sector Exposure

  • Financials
    19.5%
  • Consumer Discretionary
    11.8%
  • Industrials
    11.7%
  • Technology
    8.6%
  • Health Care
    8.2%
  • Materials
    4.7%
  • Energy
    3.2%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Communications
    1.4%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    7.5%
  • Biotechnology
    4.3%
  • Real Estate Management & Development
    4.3%
  • Machinery
    3.1%
  • Software
    3.1%
  • Specialty Retail
    3.0%
  • Diversified Financial Services
    2.9%
  • Diversified Consumer Services
    2.6%
  • Insurance
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Household Durables
    2.3%
  • Utilities
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Capital Markets
    2.1%
  • Chemicals
    1.7%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Metals & Mining
    1.3%
  • Health Care Providers & Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • IT Services
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    0.9%
  • Aerospace & Defense
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Renewable Energy
    0.8%
  • Auto Components
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.7%
  • Building Products
    0.7%
  • Communications Equipment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.5%
  • Leisure Products
    0.5%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Paper & Forest Products
    0.3%
  • Automobiles
    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%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • REIT
    4.8%
  • Biotechnology
    4.1%
  • Semiconductors
    2.1%
  • Industrial Machinery
    2.0%
  • Application Software
    1.8%
  • Health Care Equipment
    1.8%
  • Apparel Accessories & Luxury
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Construction & Engineering
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Systems Software
    1.2%
  • Homebuilding
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Consumer Finance
    1.0%
  • Steel
    1.0%
  • Home Improvement Retail
    0.9%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Gas Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automotive Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Specialty Chemicals
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Building Products
    0.7%
  • Diversified Chemicals
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Electric Utilities
    0.7%
  • Communications Equipment
    0.6%
  • Restaurants
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Trucking
    0.6%
  • Education Services
    0.5%
  • Health Care Services
    0.5%
  • Leisure Products
    0.5%
  • Regional Banks
    0.5%
  • Paper Packaging
    0.5%
  • Research & Consulting Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Facilities
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airlines
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Health Care Supplies
    0.4%
  • Consumer Electronics
    0.4%
  • Specialty Stores
    0.4%
  • Household Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Forest Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Automobile Manufacturers
    0.3%
  • Agricultural Products
    0.3%
  • Multi-Utilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Reinsurance
    0.3%
  • Casinos & Gaming
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Support Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Department Stores
    0.2%
  • Managed Health Care
    0.2%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Components
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Distributors
    0.1%
  • Food Retail
    0.1%
  • Railroads
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Colleges & Universities
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Brewers
    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 1/21/2025 by MarketBeat.com Staff
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