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SCHA

Schwab U.S. Small-Cap ETF

Feb 11 • 04:00PM ET

30.81

-0.10 -0.32 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLUX MOOD BRES

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.05%	Total Holdings	1731	Perf Week	1.48%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	11.82%	AUM	20.82B	Perf Month	2.16%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	6.48%	NAV/sh		Perf Quarter	10.04%
Index	Dow Jones U.S. Small-Cap Total Stock Mar...	Average Maturity		Tags	small-cap	Return% 10Y		52W High	31.25 -1.41%	Perf Half Y	16.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.04 53.77%	Perf YTD	8.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.45%	Volatility	1.71% 1.51%	Perf Year	16.09%
Dividend TTM	0.36 (1.16%)	ESG Type		Tags	-	Flows% 3M	-0.03%	ATR (14)	0.51	Perf 3Y	38.57%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.32%	RSI (14)	59.06	Perf 5Y	21.24%
Dividend Gr. 3/5Y	8.83% 8.82%	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	178.57%
Expense	0.04%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	1.41	Prev Close	30.91
Inverse/Leveraged		Market Cap		SMA50	3.85%	Flows% 5Y		Avg Volume	3.50M	Price	30.81
IPO	Nov 03, 2009	Option/Short	Yes / Yes	SMA200	13.34%	Trades		Volume	4,952,222	Change	-0.32%

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Schwab US Small-Cap ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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SCHA

Schwab U.S. Small-Cap ETF

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