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SCHA

Schwab U.S. Small-Cap ETF

Dec 01 • 01:35PM ET

28.58

-0.06 -0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLUX RNIN BINT

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.32%	Total Holdings	1743	Perf Week	4.84%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	11.87%	AUM	19.27B	Perf Month	2.40%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.64%	NAV/sh		Perf Quarter	5.15%
Index	Dow Jones U.S. Small-Cap Total Stock Mar...	Average Maturity		Tags	small-cap	Return% 10Y		52W High	28.82 -0.83%	Perf Half Y	18.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.04 42.64%	Perf YTD	10.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.45%	Volatility	1.87% 1.82%	Perf Year	1.67%
Dividend TTM	0.40 (1.39%)	ESG Type		Tags	-	Flows% 3M	-1.22%	ATR (14)	0.51	Perf 3Y	33.55%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.64%	RSI (14)	59.93	Perf 5Y	38.70%
Dividend Gr. 3/5Y	8.51% 8.25%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	111.82%
Expense	0.04%	Growth/Value		SMA20	3.18%	Flows% 3Y		Rel Volume	0.88	Prev Close	28.64
Inverse/Leveraged		Market Cap		SMA50	2.37%	Flows% 5Y		Avg Volume	3.92M	Price	28.58
IPO	Nov 03, 2009	Option/Short	Yes / Yes	SMA200	11.23%	Trades		Volume	2,241,447	Change	-0.21%

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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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Black Swan Sale

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SCHA

Schwab U.S. Small-Cap ETF

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