Key stats
About Schwab U.S. Small-Cap ETF
Home page
Inception date
Nov 3, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHA provides access to 1,700+ small-cap stocks trading in the US exchange. The fund tracks a simple, market-cap weighted index intended to provide beta exposure to the market. Selection starts with the constituents of the broader Dow Jones index ranked by market capitalization in descending order. Constituents ranked at 2,000 and above are selected for the index. If the fund still does not have 1750 stocks, it adds the smallest non-constituents stocks by descending market cap until it reaches 1750 stocks. The index is reconstituted annually each September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.88%
Finance25.52%
Technology Services11.11%
Health Technology10.20%
Producer Manufacturing7.86%
Electronic Technology6.57%
Consumer Services4.60%
Consumer Non-Durables3.61%
Commercial Services3.39%
Industrial Services3.33%
Process Industries3.13%
Retail Trade3.04%
Utilities2.99%
Consumer Durables2.98%
Non-Energy Minerals2.46%
Transportation2.18%
Health Services2.06%
Energy Minerals2.04%
Distribution Services1.65%
Communications1.03%
Miscellaneous0.10%
Bonds, Cash & Other0.12%
Cash0.08%
Mutual fund0.04%
Corporate0.00%
Stock breakdown by region
North America98.90%
Europe0.96%
Middle East0.07%
Latin America0.05%
Asia0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history