ARCA:SCHA

Schwab U.S. Small-Cap ETF

$ 34.46 -0.09 ( -0.26%) 04:00 PM EST
PE Ratio:
16.41
PB Ratio:
0.94
Volume:
4.07M
Dividend Yield %:
1.02
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 ($) 34.54
Day's Range ($) 34.43 - 34.7
Day's Volume 4,067,209
52-Week Range ($) 26.455 - 36.2
Beta 1.2563
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 1.03
Volatility 17
14-Day RSI 50.62
14-Day ATR ($) 0.452564
20-Day SMA ($) 34.711

Fundamental Data

Name Value
Market Cap (Mil $) 22,867.656
Shares Outstanding (Mil) 663.6
PE Ratio 16.41
PE Ratio (10y Range) 0.01 - 39.17
PE Ratio (10y Median) 16.4
PB Ratio 0.94
PB Ratio (10y Range) 0.94 - 2.63
PB Ratio (10y Median) 2.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.353
Dividend Yield % 1.02
Dividend Yield % (10y Range) 0.87 - 2.7
Dividend Yield % (10y Median) 1.39
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
+5.85%
+632.16%
254,474.8
Hardware
LITE
Lumentum Holdings Inc
343,066
293,307.7
-0.36%
1.290
0%
0.440
+9.28%
+165.48%
87,774.6
Hardware
RVMD
Revolution Medicines Inc
942,767
148,467.0
+6.89%
0.650
+0.04%
0.440
+39.46%
+159.99%
44,384.8
Biotechnology
STRL
Sterling Infrastructure Inc
147,609
127,067.7
-0.92%
0.560
0%
0.480
-43.69%
+63.99%
15,361.6
Construction
ATI
ATI Inc
653,092
114,395.6
-0.97%
0.500
-0.01%
0.480
+15.09%
+80.66%
28,230.8
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
-24.06%
+60.44%
20,986.7
Semiconductors
NXT
Nextpower Inc
713,623
111,610.6
-0.92%
0.490
0%
0.470
-31.99%
-1.91%
12,965.3
Semiconductors
MKSI
MKS Inc
322,851
104,687.7
-0.95%
0.460
0%
0.480
-14.85%
+66.59%
17,952.5
Hardware
CDE
Coeur Mining Inc
4,969,260
96,006.1
+59.41%
0.420
+0.16%
0.480
+23.49%
+16.00%
21,237.1
Metals & Mining
TTMI
TTM Technologies Inc
496,610
86,271.1
-0.97%
0.380
0%
0.480
-27.49%
+87.45%
13,625.8
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
$20.66
7.77%
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
$38.25
-2.94%
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
$32.31
-12.72%
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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