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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
33,53 USD
NAV pro Aktie | 31/07/2026
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
23.291,64 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
Nein
UCITS
1 / 2 (11/10/2024)
Split

Rendite auf 06/08/2026, NYSE Arca

  • YTD
    12,45 %
  • 1M
    0,31 %
  • 3M
    5,31 %
  • 6M
    20,66 %
  • 1J
    32,07 %
  • 3J
    66,62 %
  • 5J
    -27,01 %
  • 10J
    62,18 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SCHA)

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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 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SanDisk Corp Ordinary Shares 3,99%
Lumentum Holdings Inc 1,27%
Revolution Medicines Inc Ordinary Shares 0,76%
ATI Inc 0,55%
MKS Inc 0,44%
Guardant Health Inc 0,44%
Sterling Infrastructure Inc 0,39%
MACOM Technology Solutions Holdings Inc 0,35%
Coeur Mining Inc 0,34%
Pinnacle Financial Partners Inc 0,34%
Mueller Industries Inc 0,31%
BridgeBio Pharma Inc 0,29%
Samsara Inc Ordinary Shares - Class A 0,29%
Nextpower Inc Class A 0,28%
Onto Innovation Inc 0,28%
Rocket Companies Inc Ordinary Shares Cla... 0,28%
Applied Industrial Technologies Inc 0,27%
Dycom Industries Inc 0,26%
TTM Technologies Inc 0,26%
SiTime Corp Ordinary Shares 0,26%
Arrowhead Pharmaceuticals Inc 0,25%
New York Times Co Class A 0,25%
Five Below Inc 0,25%
Hut 8 Corp 0,24%
Moog Inc Class A 0,24%
Littelfuse Inc 0,24%
Advanced Energy Industries Inc 0,24%
EchoStar Corp Class A 0,24%
Popular Inc 0,23%
Semtech Corp 0,23%
Corcept Therapeutics Inc 0,23%
Viasat Inc 0,23%
Wintrust Financial Corp 0,23%
SPX Technologies Inc 0,22%
Sanmina Corp 0,22%
SouthState Bank Corp 0,22%
UMB Financial Corp 0,22%
Cytokinetics Inc 0,22%
DigitalOcean Holdings Inc 0,22%
Modine Manufacturing Co 0,22%
American Healthcare REIT Inc Ordinary Sh... 0,22%
Affiliated Managers Group Inc 0,21%
Primerica Inc 0,21%
Rambus Inc 0,21%
Ryder System Inc 0,21%
Wayfair Inc Class A 0,21%
Solstice Advanced Materials Inc 0,21%
BitMine Immersion Technologies Inc 0,21%
Ensign Group Inc 0,21%
Glaukos Corp 0,21%
Watts Water Technologies Inc Class A 0,2%
Hecla Mining Co 0,2%
Halozyme Therapeutics Inc 0,2%
Flowserve Corp 0,2%
CareTrust REIT Inc 0,2%
Darling Ingredients Inc 0,2%
Brixmor Property Group Inc 0,2%
Brinker International Inc 0,2%
BrightSpring Health Services Inc 0,2%
Valmont Industries Inc 0,2%
Allison Transmission Holdings Inc 0,2%
Agree Realty Corp 0,19%
Oshkosh Corp 0,19%
Old National Bancorp 0,19%
Prosperity Bancshares Inc 0,19%
The Timken Co 0,19%
Viavi Solutions Inc 0,19%
Axsome Therapeutics Inc 0,19%
Columbia Banking System Inc 0,19%
Crinetics Pharmaceuticals Inc 0,19%
Madrigal Pharmaceuticals Inc 0,19%
Globus Medical Inc Class A 0,19%
Ionis Pharmaceuticals Inc 0,19%
First Industrial Realty Trust Inc 0,18%
HealthEquity Inc 0,18%
FormFactor Inc 0,18%
Jackson Financial Inc 0,18%
Element Solutions Inc 0,18%
Aurora Innovation Inc Class A 0,18%
Viper Energy Inc Ordinary Shares - Class... 0,18%
Applied Optoelectronics Inc 0,17%
StoneX Group Inc 0,17%
Simpson Manufacturing Co Inc 0,17%
Ryman Hospitality Properties Inc 0,17%
Praxis Precision Medicines Inc Ordinary ... 0,17%
Protagonist Therapeutics Inc 0,17%
Argan Inc 0,17%
Alkermes PLC 0,17%
Dutch Bros Inc Class A 0,17%
Krystal Biotech Inc 0,17%
FirstCash Holdings Inc 0,17%
ESCO Technologies Inc 0,17%
Idacorp Inc 0,17%
InterDigital Inc 0,17%
The Hanover Insurance Group Inc 0,17%
TeraWulf Inc 0,16%
Terreno Realty Corp 0,16%
UGI Corp 0,16%
Chord Energy Corp Ordinary Shares - New 0,16%
OneMain Holdings Inc 0,16%
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