Free Trial

Schwab US Small-Cap ETF (SCHA) Holdings

Schwab US Small-Cap ETF logo
$27.44 +0.52 (+1.93%)
(As of 01:30 PM ET)

Top 50 SCHA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.75
+4.1%
0.30%1,158,815
2
Duolingo, Inc. stock logo
DUOL
Duolingo
$339.00
+2.4%
0.30%180,650
3
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.12
+1.5%
0.30%494,851
4
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$91.63
+6.6%
0.29%540,490
5
Evercore Inc. stock logo
EVR
Evercore
$309.08
+2.6%
0.28%172,148
6
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$133.45
+2.8%
0.27%441,169
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.12
+1.2%
0.27%546,485
8
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$118.53
+2.9%
0.26%420,848
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$271.37
+2.1%
0.26%184,977
10
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$307.93
+2.6%
0.26%162,293
11
Samsara Inc. stock logo
IOT
Samsara
$55.20
+4.9%
0.26%988,147
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.80
+0.4%
0.25%1,376,893
13
Fluor Co. stock logo
FLR
Fluor
$54.72
+4.2%
0.25%827,206
14
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$190.21
+1.7%
0.25%256,622
15
Primerica, Inc. stock logo
PRI
Primerica
$298.61
+1.4%
0.25%163,404
16
Ingredion Incorporated stock logo
INGR
Ingredion
$144.85
+1.8%
0.24%314,220
17
Reddit, Inc. stock logo
RDDT
Reddit
$152.92
+12.2%
0.24%389,712
18
Talen Energy Corporation stock logo
TLN
Talen Energy
$220.84
+7.2%
0.24%246,283
19
United States Steel Co. stock logo
X
United States Steel
$41.02
+6.9%
0.24%1,080,732
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.81
+4.9%
0.23%469,090
21
Globus Medical, Inc. stock logo
GMED
Globus Medical
$84.23
+0.8%
0.23%545,799
22
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.97
+5.6%
0.23%4,910,880
23
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$123.60
+1.8%
0.23%369,794
24
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$323.92
-0.2%
0.23%140,349
25
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$58.09
+1.8%
0.23%757,552
26
The New York Times Company stock logo
NYT
New York Times
$53.07
+2.0%
0.23%789,617
27
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.92
+2.0%
0.22%623,300
28
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.54
-0.1%
0.22%241,300
29
Fabrinet stock logo
FN
Fabrinet
$233.51
+3.2%
0.22%174,528
30
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$29.07
+1.9%
0.22%1,447,389
31
H&R Block, Inc. stock logo
HRB
H&R Block
$56.78
+0.4%
0.22%674,422
32
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$85.66
+0.0%
0.22%474,437
33
MasTec, Inc. stock logo
MTZ
MasTec
$142.58
+1.2%
0.22%297,009
34
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$134.18
+2.6%
0.22%321,405
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29.70
+0.2%
0.21%1,454,231
36
Crane stock logo
CR
Crane
$182.08
+1.7%
0.21%234,993
37
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.33
+1.3%
0.21%420,049
38
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.38
-0.2%
0.21%363,106
39
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$205.42
+1.6%
0.21%193,282
40
SouthState Co. stock logo
SSB
SouthState
$107.15
+2.2%
0.21%368,321
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…

41
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$56.33
+2.4%
0.21%694,381
42
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$131.23
+2.0%
0.21%294,345
43
AAON, Inc. stock logo
AAON
AAON
$136.56
+3.4%
0.20%324,522
44E-Mini Russ 2000 Dec24 Xcme 20241220N/A0.20%16,450
45
Flowserve Co. stock logo
FLS
Flowserve
$60.17
+0.5%
0.20%633,427
46
Maplebear Inc. stock logo
CART
Maplebear
$42.57
+2.4%
0.20%792,933
47
SentinelOne, Inc. stock logo
S
SentinelOne
$28.25
+4.4%
0.20%1,384,090
48
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$60.54
+1.3%
0.20%640,184
49
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$146.71
+1.4%
0.20%273,870
50
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$198.82
+2.2%
0.19%195,746

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.0%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.6%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Jersey
    0.3%
  • Canada
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.2%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    20.1%
  • Consumer Discretionary
    11.8%
  • Industrials
    11.6%
  • Technology
    8.3%
  • Health Care
    8.3%
  • Materials
    5.0%
  • Energy
    3.2%
  • Utilities
    2.3%
  • Consumer Staples
    2.2%
  • Communications
    1.5%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    7.9%
  • Biotechnology
    4.5%
  • Real Estate Management & Development
    4.4%
  • Software
    3.1%
  • Machinery
    3.1%
  • Specialty Retail
    2.9%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.6%
  • Diversified Consumer Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Household Durables
    2.3%
  • Utilities
    2.3%
  • Capital Markets
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Chemicals
    1.9%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.0%
  • Media
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Aerospace & Defense
    0.8%
  • Renewable Energy
    0.7%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.7%
  • Auto Components
    0.7%
  • Building Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Airlines
    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%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    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
    7.1%
  • REIT
    5.0%
  • Biotechnology
    4.2%
  • Industrial Machinery
    1.9%
  • Semiconductors
    1.9%
  • Application Software
    1.8%
  • Health Care Equipment
    1.7%
  • Property & Casualty Insurance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Construction & Engineering
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Homebuilding
    1.2%
  • Systems Software
    1.2%
  • Steel
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction Materials
    1.0%
  • Consumer Finance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Home Improvement Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Gas Utilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Building Products
    0.8%
  • Apparel Retail
    0.8%
  • Electric Utilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.6%
  • Restaurants
    0.6%
  • Health Care Services
    0.6%
  • Health Care Facilities
    0.6%
  • Trucking
    0.6%
  • Regional Banks
    0.6%
  • Paper Packaging
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Alternative Carriers
    0.5%
  • Education Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Specialized Consumer Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Supplies
    0.4%
  • Specialty Stores
    0.4%
  • Airlines
    0.4%
  • Consumer Electronics
    0.4%
  • Marine Ports & Services
    0.4%
  • Household Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Automobile Manufacturers
    0.3%
  • Forest Products
    0.3%
  • Agricultural Products
    0.3%
  • Multi-Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Reinsurance
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Water Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.2%
  • Managed Health Care
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Technology Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Real Estate Development
    0.1%
  • Air Freight & Logistics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Brewers
    0.1%
  • Health Care Distributors
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SCHA) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners