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SCHA - Schwab US Small-Cap ETF (USD) (US8085246077)

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(%)
US8085246077
SCHA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Schwab ETFs
Anbieter
34,21 USD
NAV pro Aktie | 03/09/2026
03/11/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SCHA
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
Dow Jones U.S. Small-Cap Total Stock Market Index
Benchmark
0.04 %
Gesamtkostenquote
22.682,22 Mio. USD
Gesamtes Fondsvermögen | 03/09/2026
22.682,22 Mio. USD
Aktien-Anlageklasse Volumen | 03/09/2026
Nein
UCITS
1 / 2 (11/10/2024)
Split

Rendite auf 04/09/2026, NYSE Arca

  • YTD
    20,47 %
  • 1M
    -1,43 %
  • 3M
    0,84 %
  • 6M
    14,09 %
  • 1J
    27,23 %
  • 3J
    64,01 %
  • 5J
    50,86 %
  • 10J
    55,97 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SCHA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Schwab U.S. Small-Cap ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Small-Cap Total Stock Market Index by investing in a portfolio comprised primarily of small-cap U.S. companies

SCHA profile

The Schwab US Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085246077. Main exchange is NYSE Arca and ticker symbol is SCHA. The total expense ratio is 0.04%. The Schwab US Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Struktur SCHA auf 04/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SanDisk Corp Ordinary Shares 4,84%
Lumentum Holdings Inc 1,44%
Revolution Medicines Inc Ordinary Shares 0,89%
ATI Inc 0,58%
Guardant Health Inc 0,46%
Coeur Mining Inc 0,44%
MACOM Technology Solutions Holdings Inc 0,37%
MKS Inc 0,35%
Samsara Inc Ordinary Shares - Class A 0,31%
Pinnacle Financial Partners Inc 0,31%
Sterling Infrastructure Inc 0,3%
Mueller Industries Inc 0,29%
Five Below Inc 0,29%
BridgeBio Pharma Inc 0,28%
BitMine Immersion Technologies Inc 0,28%
Rocket Companies Inc Ordinary Shares Cla... 0,27%
Halozyme Therapeutics Inc 0,27%
Hecla Mining Co 0,27%
Onto Innovation Inc 0,27%
TTM Technologies Inc 0,26%
Nextpower Inc 0,26%
Semtech Corp 0,26%
SiTime Corp Ordinary Shares 0,26%
Arrowhead Pharmaceuticals Inc 0,25%
Applied Industrial Technologies Inc 0,25%
EchoStar Corp Class A 0,25%
Darling Ingredients Inc 0,23%
Popular Inc 0,23%
New York Times Co Class A 0,23%
American Healthcare REIT Inc Ordinary Sh... 0,23%
Corcept Therapeutics Inc 0,23%
SouthState Bank Corp 0,22%
Wayfair Inc Class A 0,22%
Glaukos Corp 0,22%
Madrigal Pharmaceuticals Inc 0,22%
Littelfuse Inc 0,22%
Allison Transmission Holdings Inc 0,22%
Advanced Energy Industries Inc 0,22%
Moog Inc Class A 0,22%
Ensign Group Inc 0,21%
UMB Financial Corp 0,21%
Wintrust Financial Corp 0,21%
Watts Water Technologies Inc Class A 0,21%
Ionis Pharmaceuticals Inc 0,21%
Flowserve Corp 0,21%
Sanmina Corp 0,21%
Solstice Advanced Materials Inc 0,21%
Cytokinetics Inc 0,21%
Brinker International Inc 0,21%
BrightSpring Health Services Inc 0,2%
Ryder System Inc 0,2%
CareTrust REIT Inc 0,2%
Affiliated Managers Group Inc 0,2%
Praxis Precision Medicines Inc Ordinary ... 0,2%
Krystal Biotech Inc 0,2%
SPX Technologies Inc 0,2%
Modine Manufacturing Co 0,2%
Jackson Financial Inc 0,2%
Oshkosh Corp 0,2%
Globus Medical Inc Class A 0,19%
Viasat Inc 0,19%
Valmont Industries Inc 0,19%
Viper Energy Inc Ordinary Shares - Class... 0,19%
Rambus Inc 0,19%
Protagonist Therapeutics Inc 0,19%
Primerica Inc 0,19%
DigitalOcean Holdings Inc 0,19%
Crinetics Pharmaceuticals Inc 0,19%
Axsome Therapeutics Inc 0,19%
Brixmor Property Group Inc 0,19%
Agree Realty Corp 0,19%
Columbia Banking System Inc 0,18%
First Industrial Realty Trust Inc 0,18%
Dycom Industries Inc 0,18%
SM Energy Co 0,18%
Ryman Hospitality Properties Inc 0,18%
Prosperity Bancshares Inc 0,18%
FirstCash Holdings Inc 0,18%
Old National Bancorp 0,18%
Chord Energy Corp Ordinary Shares - New 0,18%
UGI Corp 0,18%
Twist Bioscience Corp 0,18%
InterDigital Inc 0,18%
HealthEquity Inc 0,17%
Alkermes PLC 0,17%
Venture Global Inc Ordinary Shares - Cla... 0,17%
Vaxcyte Inc Ordinary Shares 0,17%
Viavi Solutions Inc 0,17%
National Fuel Gas Co 0,17%
The Hanover Insurance Group Inc 0,17%
Fluor Corp 0,17%
Hut 8 Corp 0,17%
Applied Optoelectronics Inc 0,17%
Element Solutions Inc 0,17%
Axis Capital Holdings Ltd 0,16%
UiPath Inc Class A 0,16%
TG Therapeutics Inc 0,16%
The Timken Co 0,16%
NOV Inc 0,16%
FormFactor Inc 0,16%
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