# SCHA

Schwab U.S. Small-Cap ETF, Small Blend, Schwab ETFs.

Canonical page: https://tickerinside.com/etf/scha/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.03% |
| Positions | 1705 |
| Weight in the ten largest | 10.0% |
| Total return, 1 year | 26.5% |
| Total return, 3 years | 61.9% |
| Volatility, annualised | 19.2% |
| Worst fall, 3 years | -27.3% |
| Beta against the S&P 500 | 1.05 |
| Assets under management | $22.2B |

## What SCHA duplicates

| Fund | Overlap by weight | Share of SCHA also held there | Share of that fund also in SCHA | Companies in both |
| --- | --- | --- | --- | --- |
| IWM | 58.4% | 58.7% | 90.7% | 1379 |
| VB | 45.3% | 77.8% | 45.5% | 917 |
| VBR | 40.2% | 44.1% | 42.4% | 578 |
| MDY | 31.4% | 31.5% | 41.9% | 230 |
| VHT | 9.3% | 16.0% | 9.3% | 285 |
| IBB | 9.2% | 9.2% | 30.2% | 152 |
| VGT | 8.7% | 20.2% | 8.7% | 192 |
| VFH | 8.7% | 16.0% | 8.7% | 281 |
| VTI | 6.4% | 98.4% | 6.4% | 1650 |
| SCHB | 6.4% | 99.7% | 6.4% | 1632 |
| VNQ | 5.5% | 5.5% | 13.9% | 87 |
| VYM | 4.3% | 22.4% | 4.3% | 258 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | SNDK | 4.85% |
| 2 | LITE | 1.44% |
| 3 | RVMD | 0.89% |
| 4 | ATI | 0.58% |
| 5 | GH | 0.46% |
| 6 | CDE | 0.44% |
| 7 | MTSI | 0.37% |
| 8 | MKSI | 0.35% |
| 9 | PNFP | 0.31% |
| 10 | IOT | 0.31% |
| 11 | STRL | 0.3% |
| 12 | FIVE | 0.29% |
| 13 | MLI | 0.29% |
| 14 | BMNR | 0.28% |
| 15 | BBIO | 0.28% |
| 16 | HL | 0.27% |
| 17 | RKT | 0.27% |
| 18 | HALO | 0.27% |
| 19 | ONTO | 0.27% |
| 20 | NXT | 0.26% |
| 21 | SMTC | 0.26% |
| 22 | SITM | 0.26% |
| 23 | TTMI | 0.26% |
| 24 | AIT | 0.25% |
| 25 | ECHO | 0.25% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/scha.json
Method: https://tickerinside.com/how-the-numbers-are-produced/