Schwab U.S. Small-Cap ETF
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.
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
Look-through pending
Active industry exposures
Top 25 Holdings — SCHA (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research | |
|---|---|---|---|---|
SEC Form N-PORT Constituent Look-Through Pending Constituent look-through holdings are verified across our 102 Institutional Core Universe ETFs. Tier 2 automated on-demand parsing for broad catalog funds is scheduled for S58. | ||||
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.