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ETF · holdings as filed 2026-02-28

What's inside SCHA?

Schwab U.S. Small-Cap ETF
Holdings
1,720
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$21B
total net assets
Top 15 holdings
1
SNDKSANDISK CORP
2.19%
2
GVMXXSTATE ST INST US GOV MM-PREM
1.54%
3
LITELUMENTUM HOLDINGS INC
1.16%
4
ATIATI INC
0.52%
5
RVMDREVOLUTION MEDICINES INC
0.43%
6
RKTROCKET COS INC-CLASS A
0.41%
7
CDECOEUR MINING INC
0.41%
8
HLHECLA MINING CO
0.39%
9
MKSIMKS INC
0.38%
10
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.37%
11
NXTNEXTPOWER INC-CL A
0.36%
12
ECHOECHOSTAR CORP-A
0.36%
13
PNFPPINNACLE FINANCIAL PARTNERS
0.32%
14
IONSIONIS PHARMACEUTICALS INC
0.31%
15
STRLSTERLING INFRASTRUCTURE INC
0.31%
Sectors
1Information Technology
22%
2Financials
21%
3Health Care
18%
4Consumer Discretionary
11%
5Industrials
9%
6Materials
5%
7Unclassified
4%
8Utilities
3%
Geography
1United States
96%
2Bermuda
1%
3Germany
1%
4United Kingdom
1%
5Unclassified
1%
6Ireland
0%
7Puerto Rico
0%
8Switzerland
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.