SCHA is a Small & Mid-Cap ETF from Schwab holding 1705 positions as of May 31, 2026, with $23.3B in assets and a 0.04% net expense ratio. Its largest positions are SNDK (5.3%), LITE (1.3%) and RVMD (0.7%); the top 10 holdings account for 10.5% of the portfolio. By sector it leans Information Technology (22.1%) and Industrials (17.7%). It yields 1.02% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 17051.7% cash, collateral & derivative positions excluded
- Net Assets
- $23.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 1.02%trailing 12-month distributions
Performance
- 1M
- +1.0%
- YTD
- +22.8%
- 1Y
- +36.7%
- 3Y (ann.)
- +17.1%
- 5Y (ann.)
- +7.9%
- 10Y (ann.)
- +10.8%
A $10,000 investment 10 years ago would be worth $27,988 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 22.1% |
|---|---|
| Industrials | 17.7% |
| Financials | 15.1% |
| Health Care | 13.4% |
| Consumer Discretionary | 9.3% |
| Other Sectors | 21.4% |
| Unclassified | 0.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  SNDKSandisk Corp/DE | 5.28% |
| 2 |  LITELumentum Holdings Inc | 1.29% |
| 3 |  RVMDRevolution Medicines Inc | 0.65% |
| 4 |  STRLSterling Infrastructure Inc | 0.56% |
| 5 |  ATIATI Inc | 0.50% |
| 6 |  MTSIMACOM Technology Solutions Holdings Inc | 0.50% |
| 7 |  NXTNextpower Inc | 0.49% |
| 8 |  MKSIMKS Inc | 0.46% |
| 9 |  CDECoeur Mining Inc | 0.42% |
| 10 |  TTMITTM Technologies Inc | 0.38% |
| 11 |  ECHOEchoStar Corp | 0.37% |
| 12 |  GHGuardant Health Inc | 0.35% |
| 13 |  SITMSiTime Corp | 0.33% |
| 14 |  RMBSRambus Inc | 0.33% |
| 15 |  DYDycom Industries Inc | 0.32% |
| 16 |  PNFPPinnacle Financial Partners Inc | 0.31% |
| 17 |  MODModine Manufacturing Co | 0.31% |
| 18 |  PLPlanet Labs PBC | 0.30% |
| 19 |  MLIMueller Industries Inc | 0.30% |
| 20 |  SANMSanmina Corp | 0.30% |
| 21 |  SMTCSemtech Corp | 0.30% |
| 22 |  RKTRocket Cos Inc | 0.30% |
| 23 |  SOLSSolstice Advanced Materials Inc | 0.28% |
| 24 |  ONTOOnto Innovation Inc | 0.27% |
| 25 |  FIVEFive Below Inc | 0.26% |
Showing the top 25 of 1705 holdings. See the full SCHA holdings list →
SCHA alternatives
The closest Small & Mid-Cap ETFs to SCHA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFASDimensional U.S. Small Cap ETF | 65% | 0.26%pricier | $15.3B | Compare → |
 VTWOVanguard Russell 2000 Index Fund | 64% | 0.06%pricier | $17.4B | Compare → |
 IWMiShares Russell 2000 ETF | 62% | 0.19%pricier | $82.2B | Compare → |
 VXFVanguard Extended Market Index Fund | 53% | 0.05%pricier | $32.2B | Compare → |
 VBVanguard Small-cap Index Fund | 44% | 0.03%cheaper | $82.5B | Compare → |
 FNDASchwab Fundamental U.S. Small Company ETF | 44% | 0.25%pricier | $9.4B | Compare → |
 VBRVanguard Small-cap Value Index Fund | 40% | 0.05%pricier | $38.3B | Compare → |
 IWOiShares Russell 2000 Growth ETF | 38% | 0.24%pricier | $14.8B | Compare → |
Frequently Asked Questions
What is SCHA's expense ratio?
SCHA has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does SCHA have?
SCHA held 1705 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.7% of portfolio weight) are excluded from that count.
What are SCHA's top 10 holdings?
SCHA's largest positions are SNDK (5.3%), LITE (1.3%), RVMD (0.7%), STRL (0.6%), ATI (0.5%), MTSI (0.5%), NXT (0.5%), MKSI (0.5%), CDE (0.4%), TTMI (0.4%). Together they account for 10.5% of the portfolio.
What is SCHA's dividend yield?
SCHA yields 1.02% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHA?
SCHA has $23.3B in assets as of Aug 10, 2026.
What are good alternatives to SCHA?
By portfolio overlap, the closest Small & Mid-Cap ETFs to SCHA are DFAS (65% overlap), VTWO (64% overlap), IWM (62% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.