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SCHA - Schwab US Small-Cap ETF (USD) (US8085246077)

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(%)
US8085246077
SCHA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
34,92 USD
valeur liquidative par action | 02/07/2026
03/11/2009
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHA
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Dow Jones U.S. Small-Cap Total Stock Market Index
Benchmark
0.04 %
Ratio de coût total
23.291,64 mln USD
Actif total du fonds | 02/07/2026
23.291,64 mln USD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS
1 / 2 (11/10/2024)
Split

Rendement au 17/07/2026, NYSE Arca

  • YTD
    12,45 %
  • 1M
    0,31 %
  • 3M
    5,31 %
  • 6M
    20,66 %
  • 1Y
    32,07 %
  • 3Y
    66,62 %
  • 5Y
    -27,01 %
  • 10Y
    62,18 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 02/07/2026
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Fund profile

The Schwab U.S. Small-Cap ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Small-Cap Total Stock Market Index by investing in a portfolio comprised primarily of small-cap U.S. companies

SCHA profile

The Schwab US Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085246077. Main exchange is NYSE Arca and ticker symbol is SCHA. The total expense ratio is 0.04%. The Schwab US Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure SCHA au 17/07/2026

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Titre Valeur
SanDisk Corp Ordinary Shares 5,35%
Lumentum Holdings Inc 1,3%
Revolution Medicines Inc Ordinary Shares 0,76%
ATI Inc 0,53%
MKS Inc 0,5%
Guardant Health Inc 0,44%
Sterling Infrastructure Inc 0,43%
MACOM Technology Solutions Holdings Inc 0,41%
Coeur Mining Inc 0,34%
Onto Innovation Inc 0,33%
Nextpower Inc Class A 0,32%
Pinnacle Financial Partners Inc 0,31%
TTM Technologies Inc 0,3%
BridgeBio Pharma Inc 0,3%
Rocket Companies Inc Ordinary Shares Cla... 0,29%
Samsara Inc Ordinary Shares - Class A 0,28%
SiTime Corp Ordinary Shares 0,28%
Semtech Corp 0,27%
Mueller Industries Inc 0,27%
Dycom Industries Inc 0,26%
EchoStar Corp Class A 0,26%
Applied Industrial Technologies Inc 0,25%
Modine Manufacturing Co 0,25%
New York Times Co Class A 0,24%
Advanced Energy Industries Inc 0,24%
Rambus Inc 0,23%
Cytokinetics Inc 0,23%
Sanmina Corp 0,23%
Moog Inc Class A 0,23%
BrightSpring Health Services Inc 0,23%
Wintrust Financial Corp 0,23%
SPX Technologies Inc 0,22%
Popular Inc 0,22%
Valmont Industries Inc 0,22%
Littelfuse Inc 0,22%
American Healthcare REIT Inc Ordinary Sh... 0,22%
Five Below Inc 0,22%
DigitalOcean Holdings Inc 0,21%
Ryder System Inc 0,21%
UMB Financial Corp 0,21%
Solstice Advanced Materials Inc 0,21%
Axsome Therapeutics Inc 0,21%
Arrowhead Pharmaceuticals Inc 0,21%
Madrigal Pharmaceuticals Inc 0,21%
Hecla Mining Co 0,21%
Hut 8 Corp 0,2%
CareTrust REIT Inc 0,2%
Darling Ingredients Inc 0,2%
Ensign Group Inc 0,2%
Allison Transmission Holdings Inc 0,2%
Brixmor Property Group Inc 0,2%
Wayfair Inc Class A 0,2%
Affiliated Managers Group Inc 0,2%
Primerica Inc 0,2%
SouthState Bank Corp 0,2%
Watts Water Technologies Inc Class A 0,2%
Viavi Solutions Inc 0,2%
Applied Optoelectronics Inc 0,19%
Viasat Inc 0,19%
BitMine Immersion Technologies Inc 0,19%
Agree Realty Corp 0,19%
Element Solutions Inc 0,19%
Columbia Banking System Inc 0,19%
Chart Industries Inc 0,19%
Oshkosh Corp 0,19%
Old National Bancorp 0,19%
FormFactor Inc 0,19%
Ionis Pharmaceuticals Inc 0,19%
Krystal Biotech Inc 0,18%
Halozyme Therapeutics Inc 0,18%
Globus Medical Inc Class A 0,18%
Glaukos Corp 0,18%
Flowserve Corp 0,18%
Crinetics Pharmaceuticals Inc 0,18%
First Industrial Realty Trust Inc 0,18%
Argan Inc 0,18%
Alkermes PLC 0,18%
Prosperity Bancshares Inc 0,18%
Praxis Precision Medicines Inc Ordinary ... 0,18%
The Timken Co 0,18%
Corcept Therapeutics Inc 0,18%
Axis Capital Holdings Ltd 0,17%
Dutch Bros Inc Class A 0,17%
ESCO Technologies Inc 0,17%
Viper Energy Inc Ordinary Shares - Class... 0,17%
FirstCash Holdings Inc 0,17%
Idacorp Inc 0,17%
Jackson Financial Inc 0,17%
Simpson Manufacturing Co Inc 0,16%
Protagonist Therapeutics Inc 0,16%
Ralliant Corp 0,16%
Ryman Hospitality Properties Inc 0,16%
TeraWulf Inc 0,16%
Terreno Realty Corp 0,16%
UGI Corp 0,16%
StoneX Group Inc 0,16%
Antero Midstream Corp 0,16%
Amkor Technology Inc 0,16%
Spyre Therapeutics Inc 0,16%
E-Mini Russ 2000 Sep26 Xcme 20260918 0,16%
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