SCHA — Schwab U.S. Small-Cap ETF
Data updated: 2026-07-24
SCHA — Schwab U.S. Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $22.78B AUM · 0.04% expense ratio · 42.4% 1-yr return. From SEC regulatory filings.
SCHA Fund Overview
SCHA — Schwab U.S. Small-Cap ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $22.78B
- 1-year return: 42.4%
- Ticker: SCHA
- SEC CIK: 0001454889
- SEC series ID: S000026636
- Share class ID: C000079983
SCHA Holdings
Top 10 holdings of Schwab U.S. Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp/DE | 5.28% |
| State Street Institutional US Government Money Market Fund | 1.73% |
| Lumentum Holdings Inc | 1.29% |
| Revolution Medicines Inc | 0.65% |
| Sterling Infrastructure Inc | 0.56% |
| ATI Inc | 0.50% |
| MACOM Technology Solutions Holdings Inc | 0.50% |
| Nextpower Inc | 0.49% |
| MKS Inc | 0.46% |
| Coeur Mining Inc | 0.42% |
SCHA Portfolio Allocation
Asset-class allocation of Schwab U.S. Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.7% |
SCHA Performance
Total returns for SCHA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.7% |
| 1 year | 42.4% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 7.3% |
SCHA Risk Information
Risk metrics for SCHA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
SCHA Costs and Fees
SCHA costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 11%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
SCHA Cashflows
Over the 12 months to 2026-02, Schwab U.S. Small-Cap ETF had net outflows of $530.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $176.11M |
| 2026-01 | −$61.77M |
| 2025-12 | $106.43M |
| 2025-11 | −$54.53M |
| 2025-10 | −$74.73M |
| 2025-09 | −$134.65M |
SCHA Debt Constituents
No individual debt constituents are reported in Schwab U.S. Small-Cap ETF's latest SEC N-PORT filing.
SCHA Prospectus and SEC Filings
Official Schwab U.S. Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.