Schwab U.S. Small-Cap ETFSCHA

SchwabUS Stock StylesSmall Cap#166 of 701 by YTD

$33.13

+0.2% last session

+17.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.3%	−4.2%	+17.1%	+19.4%	+81.0%	+35.8%	+577.5%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22.1B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $33.04
Volume: 2.3M
Avg. volume 30D: 3.8M
High today: $33.43
Low today: $33.06
Previous close: $33.05
52-week high: $36.20
52-week low: $26.46
Our risk indicator: 4/5

SCHA in One Breath

SCHA Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#51SCHASchwab+17.1%$22.1B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in SCHA

$10,000 in SCHA became

$13,578

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHA’s Top Holdings

Today

HALOHalozyme Therapeutics0.4%GKOS0.3%W0.3%BMNR0.3%AHR0.3%BTSG0.3%R0.3%WTFC0.3%SSB0.3%ENSG0.2%VSAT0.2%FLS0.2%BPOP0.2%NYT0.2%LFUS0.2%UMBF0.2%WTS0.2%AMG0.2%SOLS0.2%ALSN0.2%KYMR0.2%RHP0.2%

HALOHalozyme Therapeutics0.4%GKOS0.3%W0.3%BMNR0.3%AHR0.3%BTSG0.3%R0.3%WTFC0.3%SSB0.3%ENSG0.2%VSAT0.2%FLS0.2%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateOther

Schwab SCHA · 1,745 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SCHA Holds

Today

Healthcare17.4%

HALO · GKOS · BTSG · ENSG · KYMR · PTGX · GMED

Financial Services16.9%

BMNR · WTFC · SSB · BPOP · UMBF · AMG · PB

Technology15.4%

VSAT · LFUS · RMBS · SANM · IDCC · GTLB · S

Industrials14.3%

R · FLS · WTS · OSK · VMI · KEX · TKR

Consumer Cyclical11.2%

W · ALSN · EAT · LTH · VSXY · H · CROX

Real Estate6.8%

AHR · RHP · BRX · CTRE · ADC · TRNO · FR

Energy5.6%

SM · VNOM · CHRD · NFG · PBF · AM · VG

Schwab SCHA · share of the fund by sector · as of Nov 3, 2026

Halozyme’s Share of SCHA

Today

0.4%

$4 of every $1,000 in SCHA is Halozyme

Halozyme held by SCHA

$77.9M

Most Halozyme per dollar

FFLS5.4%

CSMD4.4%

CANC3.8%

FBT3.8%

Schwab SCHA · each square = $10 of $1,000 · as of Nov 3, 2026

SCHA’s Share of Small Cap ETFs

Today

3.8%

of the $581B in 111 Small cap ETFs

SCHA$22.1B3.8%

IJR$106B18.3%

VB$76.9B13.2%

108 others$376B64.7%

Small cap ETF AUM · Nov 4, 2026

SCHA Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHA$0.03

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside SCHA

1,745 holdings · as of Nov 3, 2026

SCHA

Schwab U.S. Small-Cap ETF

Today

Healthcare17.4%19 more holdings16.4% of the fundFinancial Services16.9%14 more holdings16.4% of the fundTechnology15.4%13 more holdings14.9% of the fundIndustrials14.3%5 more holdings13.4% of the fundConsumer Cyclical11.2%Real Estate6.8%Energy5.6%Basic Materials4.2%Consumer Defensive2.9%Communication Services2.8%Utilities2.5%

Healthcare17.4%19 more holdings16.4% of the fundFinancial Services16.9%14 more holdings16.4% of the fundTechnology15.4%13 more holdings14.9% of the fundIndustrials14.3%5 moreConsumer Cyclical11.2%2 moreReal Estate6.8%4 moreEnergy5.6%1 moreBasic Materials4.2%2 more

#	Ticker	Company	Weight ▼
1	HALO	Halozyme Therapeutics	0.35%
2	GKOS	Glaukos	0.34%
3	W	Wayfair	0.32%
4	BMNR	Bitmine Immersion Technologies	0.28%
5	AHR	American Healthcare Reit	0.28%
6	BTSG	Brightspring Health Services	0.27%
7	R	Ryder System	0.26%
8	WTFC	Wintrust Financial	0.26%
9	SSB	Southstate Bank	0.25%
10	ENSG	Ensign Group	0.25%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Schwab SCHA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.2%

How It Compares

SCHA

Schwab U.S. Small-Cap ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
SCHA	SchwabThis fundRead Desk	0.03%	+17.1%	+19.4%	$22.1B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHA head to head with IJR →

IJR vs SCHA

YTD

IJRiShares · Small capSCHASchwab · Small cap

Year to date

+18.3%

+17.1%

IJR wins+1.2 pts

Past year

+21.3%

+19.4%

IJR wins+1.9 pts

Fee

0.06%

0.03%

SCHA winslower fee

Yield

1.2%

1.1%

IJR wins+0.1 pts

AUM

$106B

$22.1B

IJR4.8× more

3–1IJR wins

iShares IJR and Schwab SCHA · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHA vs VOO

YTD

SCHA · Schwab U.S. Small-Cap

+17.1%

VOO · S&P 500

+11.5%

Gap

5.6 pts

Schwab SCHA and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHA vs Its Peer Average

YTD

SCHAAvsBPeer average

1D+0.2%−0.2%

1M−0.3%+0.9%

3M−4.2%−4.2%

YTD+17.1%+16.7%

1Y+19.4%+19.2%

3Y+81.0%+71.2%

5Y+35.8%+37.3%

4–3SCHA wins

110 Small cap peers · each row scaled to its leader

The Details

SCHA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.56%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−25.0%

52-week range

$33.13

$26.46−8.5% from the high$36.20

Schwab SCHA · past-year price moves · as of Nov 4, 2026

SCHA

Fund Facts

Today

2009launched Nov 3

Tracks[…]

Exchange · CUSIPAMEX · 808524607

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHA · fund facts · as of Nov 4, 2026

SCHA

Payouts by Year

13Y

$0.10per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$1.10 a share

Schwab SCHA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.04

Premium / discount[…]

Median spread · 30D[…]

Volume today2.3M

Average volume · 30D3.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.10
Jun 24, 2026	Jun 29, 2026	$0.10
Mar 25, 2026	Mar 30, 2026	$0.0384
Dec 10, 2025	Dec 15, 2025	$0.13
Sep 24, 2025	Sep 29, 2025	$0.0888
Jun 25, 2025	Jun 30, 2025	$0.0833
Mar 26, 2025	Mar 31, 2025	$0.0553
Dec 11, 2024	Dec 16, 2024	$0.17
Sep 25, 2024	Sep 30, 2024	$0.0876
Jun 26, 2024	Jul 1, 2024	$0.0800
Mar 20, 2024	Mar 25, 2024	$0.0539
Dec 6, 2023	Dec 11, 2023	$0.12

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