Schwab U.S. Small-Cap ETF (SCHA) ETF Analysis

Fund Overview

Schwab U.S. Small-Cap ETF trades as SCHA and is categorised as Small Blend. Total net assets stand at $22.65B. The expense ratio is 0.03%. On a $10,000 position that is $3.00 a year. The fund is issued by Schwab ETFs. It has been trading since November 3, 2009.

The largest positions on file are SanDisk Corp Ordinary Shares (SNDK), Lumentum Holdings Inc (LITE), and Revolution Medicines Inc Ordinary Shares (RVMD). SanDisk Corp Ordinary Shares alone accounts for 1.9% of the portfolio. The ten largest positions together make up 5.64% of the fund.

Performance Analysis

The most recent close on file for SCHA is $34.55, dated September 4, 2026. The trailing one-year price return is +26.70%. The stored price history starts on February 7, 2025, and the total return since then is +31.42%. The trailing distribution yield is 1.05%. The provider also reports a 3 years average return of +16.84%.

2026 is still running; the price is +21.31% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $26.46 to $36.20. The latest close sits 30.57% above that 52-week low. Annualized volatility over the trailing 1 year is 19.03%. The reported beta is 1.21. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.