SCHA Schwab U.S. Small-Cap ETF

67

NYSE ARCA | ETF

Price
$45.78
Decreased by -0.89%
Dollar volume (20D)
49.85 M
ADR%
1.44
Technology - 15.92%Industrials - 15.58%Financial Services - 14.80%Healthcare - 14.38%Consumer Cyclicals - 12.99%Real Estate - 7.41%Energy - 5.12%Basic Materials - 4.79%Consumer Defensive - 4.01%Communication Services - 2.95%Utilities - 2.04%
Technology - 15.92%
Industrials - 15.58%
Financial Services - 14.80%
Healthcare - 14.38%
Consumer Cyclicals - 12.99%
Real Estate - 7.41%
Energy - 5.12%
Basic Materials - 4.79%
Consumer Defensive - 4.01%
Communication Services - 2.95%
Utilities - 2.04%

To pursue its goal, the fund generally invests in stocks that are included in the index.

The index includes the small-cap portion of the Dow JonesU. S.

Total Stock Market Index actually available to investors in the marketplace.

The Dow JonesU. S.

Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization.

The index is a float-adjusted market capitalization weighted index.

The fund will invest at least 90% of its net assets in these stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
NTNX Nutanix Inc Technology Software - Infrastructure 0.36%
X United States Steel Corporation Basic Materials Steel 0.31%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.27%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.26%
SKX Skechers USA Inc Consumer Cyclical Footwear & Accessories 0.25%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.25%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.24%
DBX Dropbox Inc Technology Software - Infrastructure 0.24%
NYT New York Times Company Communication Services Publishing 0.24%
ROLL RBC Bearings Incorporated Industrials Machinery 0.23%
ACHC Acadia Healthcare Company Inc Healthcare Medical Care Facilities 0.23%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 0.23%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 0.23%
SSD Simpson Manufacturing Company Inc Basic Materials Lumber & Wood Production 0.23%
SWN Southwestern Energy Company Energy Oil & Gas E&P 0.23%
WING Wingstop Inc Consumer Cyclical Restaurants 0.23%
IONS Ionis Pharmaceuticals Inc Healthcare Biotechnology 0.23%
PRI Primerica Inc Financial Services Insurance - Life 0.23%
DUOL Duolingo Inc Technology Software - Application 0.22%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 0.22%
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