ETF · Size and style

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

Fund company
Schwab Strategic Trust
Fund net assets
$22.8B
Equity lines
1,705
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 7%
  • Scored 40–74 4%
  • Scored below 40 2%
  • Not scored yet 87%

Sectors

  • Not scored86.6%
  • Technology8.0%
  • Materials1.6%
  • Industrials1.5%
  • Health care1.2%
  • Telecom and media0.5%
  • Energy0.4%
  • Utilities0.1%

Countries

  • United States74.4%
  • BM0.8%
  • United Kingdom0.5%
  • Ireland0.3%
  • PR0.3%
  • CH0.2%
  • CA0.2%
  • JE0.1%
  • MH0.1%
  • KY0.1%

Top holdings

CompanyCountryWeightScore
Sandisk CorpUnited States5.28%79
Lumentum Holdings Inc.United States1.29%50
Revolution Medicines, Inc.United States0.65%9
STERLING INFRASTRUCTURE, INC.United States0.56%84
ATI INCUnited States0.50%69
MACOM Technology Solutions Holdings IncUnited States0.50%pending
Nextpower IncUnited States0.49%pending
MKS IncUnited States0.46%pending
Coeur Mining, Inc.United States0.42%75
TTM Technologies IncUnited States0.38%pending
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

SCHA: financial health of its holdings · Scorvest