ETF · holdings as filed 2026-05-31
What's inside SCHA?
Schwab U.S. Small-Cap ETF
- Holdings
- 1,705
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $23B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNDKSANDISK CORP | 5.19% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.70% | |
| 3 | L  | LITELUMENTUM HOLDINGS INC | 1.27% | |
| 4 | R  | RVMDREVOLUTION MEDICINES INC | 0.64% | |
| 5 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.55% | |
| 6 | A  | ATIATI INC | 0.49% | |
| 7 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 0.49% | |
| 8 | N  | NXTNEXTPOWER INC-CL A | 0.48% | |
| 9 | M  | MKSIMKS INC | 0.45% | |
| 10 | C  | CDECOEUR MINING INC | 0.41% | |
| 11 | T  | TTMITTM TECHNOLOGIES | 0.37% | |
| 12 | E  | ECHOECHOSTAR CORP-A | 0.36% | |
| 13 | G  | GHGUARDANT HEALTH INC | 0.35% | |
| 14 | S  | SITMSITIME CORP | 0.33% | |
| 15 | R  | RMBSRAMBUS INC | 0.33% | |
| 16 | D  | DYDYCOM INDUSTRIES INC | 0.32% | |
| 17 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 0.31% | |
| 18 | M  | MODMODINE MANUFACTURING CO | 0.31% | |
| 19 | P  | PLPLANET LABS PBC | 0.30% | |
| 20 | M  | MLIMUELLER INDUSTRIES INC | 0.30% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
5.19%2
L
LITELUMENTUM HOLDINGS INC
1.27%3
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%4
N
NXTNEXTPOWER INC-CL A
0.48%5
T
TTMITTM TECHNOLOGIES
0.37%6
S
SITMSITIME CORP
0.33%7
R
RMBSRAMBUS INC
0.33%8
P
PLPLANET LABS PBC
0.30%9
S
SANMSANMINA CORP
0.29%10
S
SMTCSEMTECH CORP
0.29%Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
5.19%2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%3
L
LITELUMENTUM HOLDINGS INC
1.27%4
R
RVMDREVOLUTION MEDICINES INC
0.64%5
S
STRLSTERLING INFRASTRUCTURE INC
0.55%6
A
ATIATI INC
0.49%7
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%8
N
NXTNEXTPOWER INC-CL A
0.48%9
M
MKSIMKS INC
0.45%10
C
CDECOEUR MINING INC
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to SCHA
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.