SCHA ETF Price, Expense Ratio, Holdings & Performance

SCHABroad DirectoryCharles SchwabSmall cap

Schwab U.S. Small-Cap ETF

+0.00 (+0.00%)

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Expense Ratio

0.03% (3 bps)

Stated AUM

$21.6B

Disc/Prem to NAV

—

1Y Net Fund Flows

—

Holdings

1,747 securities

3Y NAV Return (Ann.)

+65.52%

Distribution Yield

—

Inception / Volume

$106.2M/day

Broad Market Directory ListingLive Pricing Active

Real-time quotes, stated AUM ($21.6B), and statutory fees are active for SCHA. Comprehensive Form N-PORT constituent look-through and factor decomposition are verified across our 102 Institutional Core ETFs.

SEC EDGAR Prospectus

Compare with Core Benchmarks:IWMCore IJHCore IJRCore VOCore

Fund Distribution Profile

Cash dividend distributions paid to unit holders

Trailing Distribution Yield

—

Based on trailing 12-month distributions

Payout Frequency

Quarterly

Regular cash distribution cadence

Fee Drag Offset

—

Net yield after annual expense deduction