SCHA - Schwab U.S. Small-Cap ETF Revenue Breakdown

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Held by: BLUX PRTO DUKQ GEQ

Category	US Equities - Broad Market & Size
Sponsor	Schwab
Fund Family
Index	Dow Jones U.S. Small-Cap Total Stock Mar...
Index Weighting
Active/Passive
Dividend TTM	0.36 (1.04%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	8.83% 8.82%
Expense	0.04%
Inverse/Leveraged
IPO	Nov 03, 2009

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.04%
SMA50	0.71%
SMA200	12.36%

Return% 1Y	35.25%
Return% 3Y	18.67%
Return% 5Y	7.38%
Return% 10Y
Return% SI
Flows% 1M	-0.54%
Flows% 3M	-2.20%
Flows% YTD	-1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1728
AUM	23.26B
NAV/sh
52W High	36.20 -5.19%
52W Low	24.95 37.54%
Volatility	1.71% 1.74%
ATR (14)	0.65
RSI (14)	47.09
Beta	1.10
Rel Volume	0.00
Avg Volume	2.14M
Volume	2

Perf Week	-0.52%
Perf Month	-0.35%
Perf Quarter	9.96%
Perf Half Y	13.98%
Perf YTD	20.51%
Perf Year	31.65%
Perf 3Y	52.94%
Perf 5Y	37.46%
Perf 10Y	144.92%
Prev Close	34.32
Price	34.32
Change	0.00%

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