ARCA:SCHA
Schwab U.S. Small-Cap ETF | |
| $ 35.49 -0.17 ( -0.48%) 04:00 PM EST | |
PE Ratio:
16.65
PB Ratio:
1.9
Volume:
3.16M
Dividend Yield %:
0.99
| |
| Last Holding update 2026-04-24 | 1719 Stocks (23 new) |
| Value $20.67 Bil | Turnover 2 % |
Registrant: SCHWAB STRATEGIC TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10
Schwab U.S. Small-Cap ETF Geographic Breakdown
Schwab U.S. Small-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab U.S. Small-Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 35.26 | ||
| Day's Range ($) | 35.19 - 35.69 | ||
| Day's Volume | 3,161,173 | ||
| 52-Week Range ($) | 24.94 - 35.7999 | ||
| Beta | 1.2839 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.33 | ||
| Volatility | 13.92 | ||
| 14-Day RSI | 61.95 | ||
| 14-Day ATR ($) | 0.68483 | ||
| 20-Day SMA ($) | 34.4875 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 23,774.751 | ||
| Shares Outstanding (Mil) | 669.9 | ||
| PE Ratio | 16.65 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.9 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 0.99 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
SCHA Schwab U.S. Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for SCHA Schwab U.S. Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for SCHA Schwab U.S. Small-Cap ETF
Historical Price-to-Book Ratio for SCHA Schwab U.S. Small-Cap ETF
Historical Dividend Yields for SCHA Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SCHA
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Schwab U.S. Small-Cap ETF Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNDK | SanDisk Corp | 716,718 | 455,374.0 | +7.92% | 2.200 | +0.16% | 0.490 | +246.62% | +780.74% | 309,612.7 | Hardware | |
LITE | Lumentum Holdings Inc | 344,292 | 241,317.7 | +2.54% | 1.170 | +0.03% | 0.480 | +18.61% | +121.65% | 63,561.0 | Hardware | |
ATI | ATI Inc | 659,470 | 107,882.7 | -0.61% | 0.520 | 0% | 0.480 | +37.14% | +72.01% | 26,939.3 | Industrial Products | |
RVMD | Revolution Medicines Inc | 881,994 | 89,981.0 | +4.36% | 0.440 | +0.02% | 0.420 | +95.37% | +128.63% | 38,713.8 | Biotechnology | |
RKT | Rocket Companies Inc | 4,698,870 | 85,472.4 | +1.83% | 0.410 | +0.01% | 0.170 | +7.53% | -22.52% | 42,441.4 | Banks | |
CDE | Coeur Mining Inc | 3,117,196 | 84,631.9 | +0.71% | 0.410 | 0% | 0.300 | -0.82% | -10.05% | 16,509.2 | Metals & Mining | |
HL | Hecla Mining Co | 3,252,386 | 81,016.9 | +2.25% | 0.390 | +0.01% | 0.490 | -9.58% | -18.99% | 10,422.9 | Metals & Mining | |
MKSI | MKS Inc | 325,939 | 79,679.1 | +0.86% | 0.390 | 0% | 0.480 | +72.75% | +143.60% | 26,248.3 | Hardware | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 310,798 | 77,115.2 | +0.85% | 0.370 | 0% | 0.410 | +61.57% | +115.54% | 28,166.9 | Semiconductors | |
NXT | Nextpower Inc | 720,213 | 75,694.4 | +1.11% | 0.370 | 0% | 0.490 | -10.76% | +22.78% | 16,071.9 | Semiconductors |
Schwab U.S. Small-Cap ETF's Historical Top Holdings Breakdowns
Schwab U.S. Small-Cap ETF's Top Stock Picks
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| Ticker |
|---|
SOLS |
| RNAM Unlock Delisted |
| FYBR Unlock Delisted |
| CADE Unlock Delisted |
| SNV Unlock Delisted |
PNFP |
SNDK |
| SPR Unlock Delisted |
| CDTX Unlock Delisted |
ALE |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOLS | Solstice Advanced Materials Inc | 2026-02-28 | New Buy New Buy | +0.29% | 46.65 ($59.4) 80.92 | $82.69 | 39.21% | New holding | 770,420 | 770,420 | |
| RNAM Unlock Delisted | Avidity Biosciences Inc | 2026-02-28 | Sold Out Sold Out | -0.24% | 69.83 ($70.91) 71.47 | $71.34 | 0.61% | Sold Out | 0 | -649,620 | |
| FYBR Unlock Delisted | Frontier Communications Parent Inc | 2026-02-28 | Sold Out Sold Out | -0.24% | 37.93 ($38.14) 38.49 | $38.49 | 0.92% | Sold Out | 0 | -1,204,299 | |
| CADE Unlock Delisted | Cadence Bank | 2026-02-28 | Sold Out Sold Out | -0.19% | 40.52 ($43.36) 46.46 | $42.11 | -2.88% | Sold Out | 0 | -897,597 | |
| SNV Unlock Delisted | Synovus Financial Corp | 2026-02-28 | Sold Out Sold Out | -0.17% | 48.77 ($51.59) 53.21 | $50.05 | -2.99% | Sold Out | 0 | -667,232 | |
PNFP | Pinnacle Financial Partners Inc | 2026-02-28 | Add Add | +0.16% | 90.76 ($97.63) 102.26 | $101.04 | 3.49% | Add 96.47% | 726,172 | 356,567 | |
SNDK | SanDisk Corp | 2026-02-28 | Add Add | +0.16% | 194.38 ($413.59) 695.51 | $2,090.71 | 405.50% | Add 7.92% | 716,718 | 52,573 | |
| SPR Unlock Delisted | Spirit AeroSystems Holdings Inc | 2026-02-28 | Sold Out Sold Out | -0.11% | 35.85 ($38.36) 39.5 | $39.50 | 2.97% | Sold Out | 0 | -564,104 | |
| CDTX Unlock Delisted | Cidara Therapeutics Inc | 2026-02-28 | Sold Out Sold Out | -0.10% | 219.6 ($220.59) 221.38 | $221.38 | 0.36% | Sold Out | 0 | -86,841 | |
ALE | ALLETE Inc | 2026-02-28 | Sold Out Sold Out | -0.10% | 67.47 ($67.68) 67.94 | $67.90 | 0.33% | Sold Out | 0 | -278,241 |
Schwab U.S. Small-Cap ETF Total Holding History ($B)
Schwab U.S. Small-Cap ETF's Asset Allocation
Schwab U.S. Small-Cap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schwab U.S. Small-Cap ETF's Hypothetical Growth since 2026-02-28
Schwab U.S. Small-Cap ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Schwab U.S. Small-Cap ETF's Holdings Heat Map
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