ARCA:SCHA

Schwab U.S. Small-Cap ETF

$ 34.83 0.18 ( +0.52%) 04:00 PM EST
PE Ratio:
17.24
PB Ratio:
2.08
Volume:
1.05M
Dividend Yield %:
1.01
Last Holding update 2026-07-24 1704 Stocks (21 new)
Value $22.75 Bil Turnover 2 %
Top Holdings: SNDK(5.28%) LITE(1.29%) RVMD(0.65%) STRL(0.56%) ATI(0.50%)
Registrant: SCHWAB STRATEGIC TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Schwab U.S. Small-Cap ETF Geographic Breakdown

Schwab U.S. Small-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Schwab U.S. Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 34.91
Day's Range ($) 34.63 - 34.94
Day's Volume 1,051,212
52-Week Range ($) 26.44 - 36.2
Beta 1.2652
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.84
Volatility 17.48
14-Day RSI 51.45
14-Day ATR ($) 0.521974
20-Day SMA ($) 34.57325

Fundamental Data

Name Value
Market Cap (Mil $) 23,134.086
Shares Outstanding (Mil) 664.2
PE Ratio 17.24
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.08
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.01
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

No Available Data

ARCA:SCHA is held by these investors

No Available Data
Schwab U.S. Small-Cap ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNDK
SanDisk Corp
709,199
1,202,078.1
-1.05%
5.280
-0.02%
0.480
+3.49%
+572.37%
233,696.4
Hardware
LITE
Lumentum Holdings Inc
343,066
293,307.7
-0.36%
1.290
0%
0.440
-10.14%
+135.14%
77,743.9
Hardware
RVMD
Revolution Medicines Inc
942,767
148,467.0
+6.89%
0.650
+0.04%
0.440
+36.26%
+163.00%
44,899.2
Biotechnology
STRL
Sterling Infrastructure Inc
147,609
127,067.7
-0.92%
0.560
0%
0.480
-29.57%
+68.77%
15,808.5
Construction
ATI
ATI Inc
653,092
114,395.6
-0.97%
0.500
-0.01%
0.480
+29.05%
+80.39%
28,188.6
Industrial Products
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
309,960
113,023.8
-0.27%
0.500
0%
0.410
-29.92%
+55.66%
20,361.3
Semiconductors
NXT
Nextpower Inc
713,623
111,610.6
-0.92%
0.490
0%
0.470
-28.79%
-1.07%
13,076.0
Semiconductors
MKSI
MKS Inc
322,851
104,687.7
-0.95%
0.460
0%
0.480
-10.81%
+74.96%
18,872.7
Hardware
CDE
Coeur Mining Inc
4,969,260
96,006.1
+59.41%
0.420
+0.16%
0.480
+17.74%
+17.74%
21,555.8
Metals & Mining
TTMI
TTM Technologies Inc
496,610
86,271.1
-0.97%
0.380
0%
0.480
-36.67%
+60.20%
11,645.3
Hardware

Schwab U.S. Small-Cap ETF's Historical Top Holdings Breakdowns

Schwab U.S. Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CFLT Unlock Delisted
Confluent Inc
2026-05-31
Sold Out
Sold Out
-0.22%
●
30.67 ($30.78) 30.99
$30.99
0.68%
Sold Out
0
-1,450,111
CDE
Coeur Mining Inc
2026-05-31
Add
Add
+0.16%
●
16.17 ($19.17) 23.76
$20.97
9.39%
Add 59.41%
4,969,260
1,852,064
AL
Air Lease Corp
2026-05-31
Sold Out
Sold Out
-0.16%
●
64.52 ($64.74) 65
$65.00
0.40%
Sold Out
0
-509,885
SEE Unlock Delisted
Sealed Air Corp
2026-05-31
Sold Out
Sold Out
-0.14%
●
41.74 ($41.97) 42.15
$42.15
0.43%
Sold Out
0
-714,925
VSNT
Versant Media Group Inc
2026-05-31
New Buy
New Buy
+0.13%
●
35.43 ($39.41) 44.43
$38.75
-1.67%
New holding
697,720
697,720
ACLX Unlock Delisted
Arcellx Inc
2026-05-31
Sold Out
Sold Out
-0.12%
●
114.29 ($114.72) 115.1
$115.07
0.31%
Sold Out
0
-210,586
FPS
Forgent Power Solutions Inc
2026-05-31
New Buy
New Buy
+0.10%
●
27.97 ($37.02) 54.66
$33.18
-10.37%
New holding
414,589
414,589
FOLD Unlock Delisted
Amicus Therapeutics Inc
2026-05-31
Sold Out
Sold Out
-0.10%
●
14.33 ($14.43) 14.49
$14.49
0.42%
Sold Out
0
-1,498,710
TPH Unlock Delisted
Tri Pointe Homes Inc
2026-05-31
Sold Out
Sold Out
-0.09%
●
46.3 ($46.71) 46.97
$46.95
0.51%
Sold Out
0
-417,385
TERN Unlock Delisted
Terns Pharmaceuticals Inc
2026-05-31
Sold Out
Sold Out
-0.09%
●
42 ($50.63) 53.17
$52.95
4.58%
Sold Out
0
-418,162

Schwab U.S. Small-Cap ETF Total Holding History ($B)

To

Schwab U.S. Small-Cap ETF's Asset Allocation

To

Schwab U.S. Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Small-Cap ETF's Hypothetical Growth since 2026-05-31

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

Size field:

Schwab U.S. Small-Cap ETF's Holdings Bubble Chart

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