SCHA Schwab U.S. Small-Cap ETF
Issuer
Schwab
Inception
Nov 3, 2009
AUM
$22.1B
Expense ratio
0.03%
Yield
1.12%
Asset class
Equity
Holdings
1742
Last price
$32.99
The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.
+18.9%
2025-11-13low 26.49 · high 36.132026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHA | +1.3% | -6.6% | +15.9% | +20.3% | +18.3% | +3.9% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2876.4% | +66988.9% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$486K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP AUTOMOTIVE INC | 0.07% | $211.5M | $660K |
| KOD KODIAK SCIENCES | 0.10% | $181.3M | $2.7M |
| LRN STRIDE INC | 0.07% | $39.6M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS | 0.20% | $35.0M | $7.0M |
| GSAT GLOBALSTAR VOTING | 0.11% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL CLASS A | 0.12% | $29.0M | $0 |
| SRRK SCHOLAR ROCK HOLDING | 0.11% | $12.0M | $0 |
| GLXY GALAXY DIGITAL INC CLASS A | 0.07% | $9.9M | $332K |
| APLD APPLIED DIGITAL | 0.11% | $6.7M | $683K |
| ADC AGREE REALTY REIT | 0.21% | $4.1M | $0 |
| AN AUTONATION | 0.11% | $1.7M | $0 |
| FBK FB FINANCIAL | 0.07% | $1.5M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.12% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.06% | $1.5M | $0 |
| FUL HB FULLER | 0.06% | $1.1M | $61K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GKOS GLAUKOS | 0.35% |
| 2 | W WAYFAIR CLASS A | 0.31% |
| 3 | AHR AMERICAN HEALTHCARE REIT | 0.31% |
| 4 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.29% |
| 5 | HALO HALOZYME THERAPEUTICS | 0.28% |
| 6 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.27% |
| 7 | ENSG ENSIGN GROUP | 0.26% |
| 8 | R RYDER SYSTEM | 0.26% |
| 9 | FLS FLOWSERVE | 0.26% |
| 10 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.26% |
| 11 | WTFC WINTRUST FINANCIAL | 0.25% |
| 12 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.25% |
| 13 | NYT NEW YORK TIMES CLASS A | 0.25% |
| 14 | AMG AFFILIATED MANAGERS GROUP | 0.25% |
| 15 | SSB SOUTHSTATE BANK CORP | 0.24% |
| 16 | BPOP POPULAR | 0.24% |
| 17 | LFUS LITTELFUSE | 0.24% |
| 18 | VSAT VIASAT INC | 0.24% |
| 19 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.24% |
| 20 | UMBF UMB FINANCIAL | 0.23% |
| 21 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.23% |
| 22 | KYMR KYMERA THERAPEUTICS | 0.23% |
| 23 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.22% |
| 24 | RMBS RAMBUS | 0.22% |
| 25 | TGTX TG THERAPEUTICS | 0.22% |
| 26 | CTRE CARETRUST REIT | 0.22% |
| 27 | PRI PRIMERICA | 0.22% |
| 28 | HL HECLA MINING | 0.22% |
| 29 | PCVX VAXCYTE | 0.21% |
| 30 | SANM SANMINA | 0.21% |
| 31 | DAR DARLING INGREDIENTS | 0.21% |
| 32 | PB PROSPERITY BANCSHARES | 0.21% |
| 33 | PTGX PROTAGONIST THERAPEUTICS | 0.21% |
| 34 | OSK OSHKOSH CORP | 0.21% |
| 35 | COLB COLUMBIA BANKING SYSTEM INC | 0.21% |
| 36 | LTH LIFE TIME GROUP HOLDINGS | 0.21% |
| 37 | JXN JACKSON FINANCIAL CLASS A | 0.21% |
| 38 | THG HANOVER INSURANCE GROUP | 0.21% |
| 39 | HQY HEALTHEQUITY | 0.21% |
| 40 | ADC AGREE REALTY REIT | 0.21% |
| 41 | SYRE SPYRE THERAPEUTICS INC | 0.21% |
| 42 | ZETA ZETA GLOBAL HOLDINGS CLASS A | 0.21% |
| 43 | EAT BRINKER INTERNATIONAL INC | 0.21% |
| 44 | IDA IDACORP | 0.20% |
| 45 | MDGL MADRIGAL PHARMACEUTICALS | 0.20% |
| 46 | EPAM EPAM SYSTEMS | 0.20% |
| 47 | PRAX PRAXIS PRECISION MEDICINES | 0.20% |
| 48 | ONB OLD NATIONAL BANCORP | 0.20% |
| 49 | VSXY VICTORIA S SECRET | 0.20% |
| 50 | VMI VALMONT INDS | 0.20% |
| 51 | SSD SIMPSON MANUFACTURING | 0.20% |
| 52 | KRYS KRYSTAL BIOTECH | 0.20% |
| 53 | OSCR OSCAR HEALTH CLASS A | 0.20% |
| 54 | GMED GLOBUS MEDICAL CLASS A | 0.20% |
| 55 | CHRD CHORD ENERGY | 0.19% |
| 56 | UGI UGI | 0.19% |
| 57 | VIAV VIAVI SOLUTIONS | 0.19% |
| 58 | VNOM VIPER ENERGY INC CLASS A | 0.19% |
| 59 | AXS AXIS CAPITAL HOLDINGS | 0.19% |
| 60 | ALKS ALKERMES | 0.19% |
| 61 | RAL RALLIANT | 0.19% |
| 62 | CYTK CYTOKINETICS | 0.19% |
| 63 | SM SM ENERGY | 0.19% |
| 64 | H HYATT HOTELS CORP CLASS A | 0.19% |
| 65 | ESI ELEMENT SOLUTIONS INC | 0.18% |
| 66 | IDCC INTERDIGITAL INC | 0.18% |
| 67 | TWST TWIST BIOSCIENCE | 0.18% |
| 68 | SPXC SPX TECHNOLOGIES INC | 0.18% |
| 69 | CROX CROCS | 0.18% |
| 70 | COMP COMPASS INC CLASS A | 0.18% |
| 71 | S SENTINELONE INC CLASS A | 0.18% |
| 72 | CLF CLEVELAND CLIFFS INC | 0.18% |
| 73 | CHYM CHIME FINANCIAL CLASS A | 0.18% |
| 74 | SLAB SILICON LABORATORIES | 0.18% |
| 75 | AWI ARMSTRONG WORLD INDUSTRIES | 0.18% |
| 76 | LLYVK LIBERTY LIVE HOLDINGS INC SERIES C | 0.18% |
| 77 | FR FIRST INDUSTRIAL REALTY TRUST | 0.18% |
| 78 | NFG NATIONAL FUEL GAS | 0.18% |
| 79 | TRNO TERRENO REALTY REIT | 0.18% |
| 80 | FCFS FIRSTCASH HOLDINGS INC | 0.18% |
| 81 | FORM FORMFACTOR INC | 0.17% |
| 82 | LNC LINCOLN NATIONAL CORP | 0.17% |
| 83 | MAC MACERICH REIT | 0.17% |
| 84 | HNGE HINGE HEALTH CLASS A | 0.17% |
| 85 | GTLB GITLAB CLASS A | 0.17% |
| 86 | STAG STAG INDUSTRIAL REIT | 0.17% |
| 87 | TXG 10X GENOMICS CLASS A | 0.17% |
| 88 | CMC COMMERCIAL METALS | 0.17% |
| 89 | VG VENTURE GLOBAL CLASS A | 0.17% |
| 90 | TKR TIMKEN | 0.17% |
| 91 | AVT AVNET | 0.17% |
| 92 | FSS FEDERAL SIGNAL CORP | 0.17% |
| 93 | AOS A O SMITH | 0.17% |
| 94 | PBF PBF ENERGY CLASS A | 0.17% |
| 95 | HUT HUT CORP | 0.17% |
| 96 | MOS MOSAIC | 0.17% |
| 97 | CVLT COMMVAULT SYSTEMS | 0.17% |
| 98 | VLY VALLEY NATIONAL | 0.17% |
| 99 | MBGL MOBILITY GLOBAL INC | 0.16% |
| 100 | RYTM RHYTHM PHARMACEUTICALS | 0.16% |
| 101 | KEX KIRBY CORP | 0.16% |
| 102 | AM ANTERO MIDSTREAM | 0.16% |
| 103 | TPG TPG INC CLASS A | 0.16% |
| 104 | SWX SOUTHWEST GAS HOLDINGS | 0.16% |
| 105 | BRKR BRUKER | 0.16% |
| 106 | ELF ELF BEAUTY | 0.16% |
| 107 | ANF ABERCROMBIE AND FITCH CLASS A | 0.16% |
| 108 | VFC VF CORP | 0.16% |
| 109 | GATX GATX | 0.16% |
| 110 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.16% |
| 111 | BKH BLACK HILLS CORP | 0.16% |
| 112 | G GENPACT | 0.16% |
| 113 | ARWR ARROWHEAD PHARMACEUTICALS | 0.16% |
| 114 | FLR FLUOR CORP | 0.16% |
| 115 | LNTH LANTHEUS HOLDINGS | 0.16% |
| 116 | TTD TRADE DESK CLASS A | 0.16% |
| 117 | TEX TEREX | 0.16% |
| 118 | FTDR FRONTDOOR INC | 0.16% |
| 119 | FAF FIRST AMERICAN FINANCIAL CORP | 0.16% |
| 120 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.16% |
| 121 | EXLS EXLSERVICE HOLDINGS | 0.16% |
| 122 | CHDN CHURCHILL DOWNS | 0.16% |
| 123 | UBSI UNITED BANKSHARES | 0.16% |
| 124 | JBTM JBT MAREL | 0.16% |
| 125 | TFX TELEFLEX | 0.16% |
| 126 | AXSM AXSOME THERAPEUTICS | 0.16% |
| 127 | GTES GATES INDUSTRIAL PLC | 0.16% |
| 128 | M MACYS | 0.15% |
| 129 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.15% |
| 130 | FNB FNB CORP | 0.15% |
| 131 | ULS UL SOLUTIONS INC CLASS A | 0.15% |
| 132 | MATX MATSON INC | 0.15% |
| 133 | DUOL DUOLINGO CLASS A | 0.15% |
| 134 | NOV NOV | 0.15% |
| 135 | RLI RLI CORP | 0.15% |
| 136 | XMTR XOMETRY CLASS A | 0.15% |
| 137 | MSA MSA SAFETY INC | 0.15% |
| 138 | LGND LIGAND PHARMACEUTICALS | 0.15% |
| 139 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.15% |
| 140 | LYFT LYFT CLASS A | 0.15% |
| 141 | GBCI GLACIER BANCORP INC | 0.15% |
| 142 | HRB H&R BLOCK INC | 0.15% |
| 143 | AUR AURORA INNOVATION CLASS A | 0.15% |
| 144 | OMF ONEMAIN HOLDINGS | 0.15% |
| 145 | GXO GXO LOGISTICS | 0.15% |
| 146 | MTDR MATADOR RESOURCES | 0.15% |
| 147 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.15% |
| 148 | SNEX STONEX GROUP INC | 0.15% |
| 149 | ACIW ACI WORLDWIDE | 0.15% |
| 150 | SIGI SELECTIVE INSURANCE GROUP | 0.15% |
| 151 | RIOT RIOT PLATFORMS | 0.15% |
| 152 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.15% |
| 153 | CRUS CIRRUS LOGIC | 0.15% |
| 154 | ESE ESCO TECHNOLOGIES | 0.15% |
| 155 | SUPN SUPERNUS | 0.15% |
| 156 | BOX BOX INC CLASS A | 0.15% |
| 157 | HXL HEXCEL | 0.15% |
| 158 | QLYS QUALYS | 0.14% |
| 159 | ORKA ORUKA THERAPEUTICS | 0.14% |
| 160 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.14% |
| 161 | NXST NEXSTAR MEDIA GROUP INC | 0.14% |
| 162 | CZR CAESARS ENTERTAINMENT INC | 0.14% |
| 163 | RYN RAYONIER REIT | 0.14% |
| 164 | TXNM TXNM ENERGY INC | 0.14% |
| 165 | NPO ENPRO | 0.14% |
| 166 | WH WYNDHAM HOTELS RESORTS | 0.14% |
| 167 | INGR INGREDION INC | 0.14% |
| 168 | OUT OUTFRONT MEDIA | 0.14% |
| 169 | VNT VONTIER | 0.14% |
| 170 | ESNT ESSENT GROUP | 0.14% |
| 171 | MKTX MARKETAXESS HOLDINGS | 0.14% |
| 172 | WEX WEX | 0.14% |
| 173 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.14% |
| 174 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.14% |
| 175 | WULF TERAWULF | 0.14% |
| 176 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.14% |
| 177 | MTG MGIC INVESTMENT | 0.14% |
| 178 | FBIN FORTUNE BRANDS INNOVATIONS | 0.14% |
| 179 | MOD MODINE MANUFACTURING | 0.14% |
| 180 | HOMB HOME BANCSHARES INC | 0.14% |
| 181 | AUB ATLANTIC UNION BANKSHARES | 0.14% |
| 182 | VRNS VARONIS SYSTEMS | 0.14% |
| 183 | PLXS PLEXUS CORP | 0.14% |
| 184 | RNG RINGCENTRAL CLASS A | 0.14% |
| 185 | EXP EAGLE MATERIALS INC | 0.14% |
| 186 | HAE HAEMONETICS CORP | 0.14% |
| 187 | NJR NEW JERSEY RESOURCES CORP | 0.13% |
| 188 | MIDD MIDDLEBY | 0.13% |
| 189 | VNO VORNADO REALTY TRUST REIT | 0.13% |
| 190 | ORA ORMAT TECH INC | 0.13% |
| 191 | GVA GRANITE CONSTRUCTION | 0.13% |
| 192 | BCPC BALCHEM | 0.13% |
| 193 | AAON AAON | 0.13% |
| 194 | YOU CLEAR SECURE CLASS A | 0.13% |
| 195 | NE NOBLE CORPORATION PLC | 0.13% |
| 196 | GRAL GRAIL INC | 0.13% |
| 197 | CGON CG ONCOLOGY | 0.13% |
| 198 | MSGK MSG KNICKERBOCKERS CLASS A | 0.13% |
| 199 | RIG TRANSOCEAN | 0.13% |
| 200 | PATH UIPATH INC CLASS A | 0.13% |
| 201 | RDNT RADNET | 0.13% |
| 202 | MTN VAIL RESORTS | 0.13% |
| 203 | CNX CNX RESOURCES | 0.13% |
| 204 | TREX TREX | 0.13% |
| 205 | FCN FTI CONSULTING | 0.13% |
| 206 | APPF APPFOLIO CLASS A | 0.13% |
| 207 | POR PORTLAND GENERAL ELECTRIC | 0.13% |
| 208 | NEU NEWMARKET | 0.13% |
| 209 | LEA LEAR | 0.13% |
| 210 | ENS ENERSYS | 0.13% |
| 211 | CNO CNO FINANCIAL GROUP | 0.13% |
| 212 | VAL VALARIS LTD | 0.13% |
| 213 | PECO PHILLIPS EDISON AND COMPANY | 0.13% |
| 214 | PTCT PTC THERAPEUTICS | 0.13% |
| 215 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.13% |
| 216 | NWE NORTHWESTERN ENERGY GROUP | 0.13% |
| 217 | ADT ADT INC | 0.13% |
| 218 | CHWY CHEWY INC CLASS A | 0.13% |
| 219 | SBRA SABRA HEALTH CARE REIT | 0.13% |
| 220 | CE CELANESE CORP | 0.13% |
| 221 | MIRM MIRUM PHARMACEUTICALS | 0.13% |
| 222 | SR SPIRE INC | 0.13% |
| 223 | FND FLOOR DECOR HOLDINGS CLASS A | 0.13% |
| 224 | OGS ONE GAS | 0.13% |
| 225 | ABCB AMERIS BANCORP | 0.13% |
| 226 | AX AXOS FINANCIAL | 0.13% |
| 227 | DNTH DIANTHUS THERAPEUTICS | 0.13% |
| 228 | MMSI MERIT MEDICAL SYSTEMS INC | 0.13% |
| 229 | VSEC VSE CORP | 0.12% |
| 230 | KRG KITE REALTY GROUP TRUST REIT | 0.12% |
| 231 | HRI HERC HOLDINGS | 0.12% |
| 232 | HWC HANCOCK WHITNEY | 0.12% |
| 233 | OZK BANK OZK | 0.12% |
| 234 | CON CONCENTRA GROUP HOLDINGS PARENT IN | 0.12% |
| 235 | PI IMPINJ | 0.12% |
| 236 | IBP INSTALLED BUILDING PRODUCTS | 0.12% |
| 237 | FIG FIGMA CLASS A | 0.12% |
| 238 | NSIT INSIGHT ENTERPRISES INC | 0.12% |
| 239 | COGT COGENT BIOSCIENCES | 0.12% |
| 240 | KRMN KARMAN HOLDINGS INC | 0.12% |
| 241 | RITM RITHM CAPITAL | 0.12% |
| 242 | MMED MINIMED GROUP INC | 0.12% |
| 243 | LSTR LANDSTAR SYSTEM | 0.12% |
| 244 | SKY CHAMPION HOMES INC | 0.12% |
| 245 | VIRT VIRTU FINANCIAL INC CLASS A | 0.12% |
| 246 | ASB ASSOCIATED BANCORP | 0.12% |
| 247 | LKQ LKQ CORP | 0.12% |
| 248 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.12% |
| 249 | LIVN LIVANOVA PLC | 0.12% |
| 250 | MXL MAXLINEAR | 0.12% |
| 251 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.12% |
| 252 | BC BRUNSWICK CORP | 0.12% |
| 253 | CVCO CAVCO INDUSTRIES | 0.12% |
| 254 | VSNT VERSANT MEDIA GROUP INC CLASS A | 0.12% |
| 255 | MSM MSC INDUSTRIAL CLASS A | 0.12% |
| 256 | SXT SENSIENT TECHNOLOGIES | 0.12% |
| 257 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.12% |
| 258 | MUR MURPHY OIL | 0.12% |
| 259 | IRDM IRIDIUM COMMUNICATIONS | 0.12% |
| 260 | RUSHA RUSH ENTERPRISES CLASS A | 0.12% |
| 261 | RDN RADIAN GROUP | 0.12% |
| 262 | URBN URBAN OUTFITTERS | 0.12% |
| 263 | CAKE CHEESECAKE FACTORY INC | 0.12% |
| 264 | TVTX TRAVERE THERAPEUTICS | 0.12% |
| 265 | CUZ COUSINS PROPERTIES REIT INC | 0.12% |
| 266 | TTAN SERVICETITAN CLASS A | 0.12% |
| 267 | ESAB ESAB CORP | 0.12% |
| 268 | BCO BRINKS | 0.12% |
| 269 | SON SONOCO PRODUCTS | 0.12% |
| 270 | LPX LOUISIANA PACIFIC | 0.12% |
| 271 | TNL TRAVEL LEISURE | 0.12% |
| 272 | EBC EASTERN BANKSHARES INC | 0.12% |
| 273 | DBX DROPBOX INC CLASS A | 0.12% |
| 274 | AROC ARCHROCK | 0.11% |
| 275 | OPCH OPTION CARE HEALTH INC | 0.11% |
| 276 | WMG WARNER MUSIC GROUP CLASS A | 0.11% |
| 277 | RXO RXO INC | 0.11% |
| 278 | MRCY MERCURY SYSTEMS INC | 0.11% |
| 279 | GAP GAP | 0.11% |
| 280 | AN AUTONATION | 0.11% |
| 281 | SHC SOTERA HEALTH COMPANY | 0.11% |
| 282 | SIG SIGNET JEWELERS | 0.11% |
| 283 | CORZ CORE SCIENTIFIC INC | 0.11% |
| 284 | SYNA SYNAPTICS | 0.11% |
| 285 | ERAS ERASCA | 0.11% |
| 286 | CSW CSW INDUSTRIALS | 0.11% |
| 287 | GSAT GLOBALSTAR VOTING | 0.11% |
| 288 | RELY REMITLY GLOBAL | 0.11% |
| 289 | SKT TANGER | 0.11% |
| 290 | FULT FULTON FINANCIAL | 0.11% |
| 291 | QTWO Q2 HOLDINGS INC | 0.11% |
| 292 | ATMU ATMUS FILTRATION TECHNOLOGIES | 0.11% |
| 293 | IONS IONIS PHARMACEUTICALS | 0.11% |
| 294 | COLD AMERICOLD REALTY INC TRUST | 0.11% |
| 295 | FHI FEDERATED HERMES INC CLASS B | 0.11% |
| 296 | TPC TUTOR PERINI | 0.11% |
| 297 | TENB TENABLE HOLDINGS INC | 0.11% |
| 298 | EPR EPR PROPERTIES REIT | 0.11% |
| 299 | PLNT PLANET FITNESS INC CLASS A | 0.11% |
| 300 | UCB UNITED COMMUNITY BANKS INC | 0.11% |
| 301 | KGS KODIAK GAS SERVICES INC | 0.11% |
| 302 | APLD APPLIED DIGITAL | 0.11% |
| 303 | BMI BADGER METER | 0.11% |
| 304 | HCC WARRIOR MET COAL INC | 0.11% |
| 305 | KBR KBR INC | 0.11% |
| 306 | ECG EVERUS CONSTRUCTION GROUP | 0.11% |
| 307 | VVV VALVOLINE | 0.11% |
| 308 | PIPR PIPER SANDLER COMPANIES | 0.11% |
| 309 | OCTV OCTAVE INTELLIGENCE PLC CLASS B | 0.11% |
| 310 | MAT MATTEL INC | 0.11% |
| 311 | NOVT NOVANTA | 0.11% |
| 312 | DFTX DEFINIUM THERAPEUTICS INC | 0.11% |
| 313 | ICUI ICU MEDICAL | 0.11% |
| 314 | LFST LIFESTANCE HEALTH GROUP | 0.11% |
| 315 | LAUR LAUREATE EDUCATION | 0.11% |
| 316 | AGX ARGAN | 0.11% |
| 317 | PRM PERIMETER GROUP | 0.11% |
| 318 | SRRK SCHOLAR ROCK HOLDING | 0.11% |
| 319 | BROS DUTCH BROS CLASS A | 0.11% |
| 320 | UFPI UFP INDUSTRIES | 0.11% |
| 321 | ALK ALASKA AIR GROUP INC | 0.11% |
| 322 | BRZE BRAZE CLASS A | 0.11% |
| 323 | CATY CATHAY GENERAL BANCORP | 0.11% |
| 324 | INSW INTERNATIONAL SEAWAYS | 0.11% |
| 325 | MIR MIRION TECHNOLOGIES CLASS A | 0.11% |
| 326 | ACI ALBERTSONS COMPANY CLASS A | 0.11% |
| 327 | BILL BILL HOLDINGS | 0.11% |
| 328 | MTRN MATERION | 0.10% |
| 329 | WING WINGSTOP | 0.10% |
| 330 | SCHA TEXAS CAPITAL BANCSHARES | 0.10% |
| 331 | MYRG MYR GROUP INC | 0.10% |
| 332 | WHD CACTUS CLASS A | 0.10% |
| 333 | LQDA LIQUIDIA | 0.10% |
| 334 | AIR AAR | 0.10% |
| 335 | ITGR INTEGER HOLDINGS CORP | 0.10% |
| 336 | CPB THE CAMPBELL S COMPANY | 0.10% |
| 337 | APLE APPLE HOSPITALITY REIT INC | 0.10% |
| 338 | KOD KODIAK SCIENCES | 0.10% |
| 339 | PVH PVH | 0.10% |
| 340 | BBWI BATH AND BODY WORKS | 0.10% |
| 341 | FPS FORGENT POWER SOLUTIONS CLASS A | 0.10% |
| 342 | CNR CORE NATURAL RESOURCES | 0.10% |
| 343 | MANE VERADERMICS | 0.10% |
| 344 | CNK CINEMARK HOLDINGS INC | 0.10% |
| 345 | SEI SOLARIS OILFIELD INFRASTRUCTURE CL | 0.10% |
| 346 | DOCS DOXIMITY CLASS A | 0.10% |
| 347 | MTH MERITAGE CORP | 0.10% |
| 348 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.10% |
| 349 | PSMT PRICESMART | 0.10% |
| 350 | RHI ROBERT HALF INC | 0.10% |
| 351 | ITRI ITRON | 0.10% |
| 352 | DIOD DIODES | 0.10% |
| 353 | MGNI MAGNITE | 0.10% |
| 354 | DK DELEK US HOLDINGS INC | 0.10% |
| 355 | SFBS SERVISFIRST BANCSHARES INC | 0.10% |
| 356 | HIMS HIMS HERS HEALTH CLASS A | 0.10% |
| 357 | KRC KILROY REALTY REIT | 0.10% |
| 358 | ENVA ENOVA INTERNATIONAL | 0.10% |
| 359 | ASO ACADEMY SPORTS AND OUTDOORS | 0.10% |
| 360 | MC MOELIS CLASS A | 0.10% |
| 361 | PLMR PALOMAR HOLDINGS | 0.10% |
| 362 | GEO GEO GROUP | 0.10% |
| 363 | PL PLANET LABS CLASS A | 0.10% |
| 364 | CRSP CRISPR THERAPEUTICS AG | 0.10% |
| 365 | MDU MDU RESOURCES GROUP | 0.10% |
| 366 | CDNA CAREDX | 0.10% |
| 367 | AVNT AVIENT CORP | 0.10% |
| 368 | EXPO EXPONENT | 0.10% |
| 369 | NTSK NETSKOPE CLASS A | 0.10% |
| 370 | GNTX GENTEX | 0.10% |
| 371 | BGC BGC GROUP INC CLASS A | 0.10% |
| 372 | POWL POWELL INDUSTRIES INC | 0.10% |
| 373 | PTEN PATTERSON UTI ENERGY INC | 0.10% |
| 374 | WSFS WSFS FINANCIAL | 0.10% |
| 375 | VICR VICOR | 0.10% |
| 376 | CVSA COVISTA | 0.10% |
| 377 | CWEN CLEARWAY ENERGY INC CLASS C | 0.10% |
| 378 | AZZ AZZ INC | 0.10% |
| 379 | BOOT BOOT BARN HOLDINGS | 0.10% |
| 380 | ALGM ALLEGRO MICROSYSTEMS INC | 0.10% |
| 381 | FELE FRANKLIN ELECTRIC | 0.10% |
| 382 | GTX GARRETT MOTION | 0.10% |
| 383 | THO THOR INDUSTRIES | 0.10% |
| 384 | HTFL HEARTFLOW INC | 0.10% |
| 385 | AMRX AMNEAL PHARMACEUTICALS INC CLASS A | 0.10% |
| 386 | INDB INDEPENDENT BANK CORP | 0.10% |
| 387 | STWD STARWOOD PROPERTY TRUST REIT INC | 0.10% |
| 388 | BDC BELDEN | 0.10% |
| 389 | GFF GRIFFON | 0.10% |
| 390 | LAZ LAZARD | 0.10% |
| 391 | GHC GRAHAM HOLDINGS COMPANY CLASS B | 0.10% |
| 392 | NVST ENVISTA HOLDINGS | 0.10% |
| 393 | FBP FIRST BANCORP | 0.10% |
| 394 | LUMN LUMEN TECHNOLOGIES | 0.10% |
| 395 | MRP MILLROSE PROPERTIES INC CLASS A | 0.10% |
| 396 | CRGY CRESCENT ENERGY CLASS A | 0.10% |
| 397 | CHEF CHEFS WAREHOUSE | 0.10% |
| 398 | KTB KONTOOR BRANDS | 0.10% |
| 399 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.10% |
| 400 | VSH VISHAY INTERTECHNOLOGY | 0.10% |
| 401 | CRC CALIFORNIA RESOURCES | 0.09% |
| 402 | ROAD CONSTRUCTION PARTNERS CLASS A | 0.09% |
| 403 | OPLN OPENLANE | 0.09% |
| 404 | STEP STEPSTONE GROUP CLASS A | 0.09% |
| 405 | KFY KORN FERRY | 0.09% |
| 406 | PJT PJT PARTNERS CLASS A | 0.09% |
| 407 | BYD BOYD GAMING | 0.09% |
| 408 | PRIM PRIMORIS SERVICES | 0.09% |
| 409 | DLB DOLBY LABORATORIES CLASS A | 0.09% |
| 410 | KLIC KULICKE AND SOFFA INDUSTRIES INC | 0.09% |
| 411 | OLED UNIVERSAL DISPLAY CORP | 0.09% |
| 412 | BFH BREAD FINANCIAL HOLDINGS | 0.09% |
| 413 | CVBF CVB FINANCIAL CORP | 0.09% |
| 414 | MWA MUELLER WATER PRODUCTS SERIES A | 0.09% |
| 415 | HLNE HAMILTON LANE CLASS A | 0.09% |
| 416 | EWTX EDGEWISE THERAPEUTICS | 0.09% |
| 417 | CBT CABOT CORP | 0.09% |
| 418 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.09% |
| 419 | KD KYNDRYL HOLDINGS | 0.09% |
| 420 | HP HELMERICH & PAYNE | 0.09% |
| 421 | CDP COPT DEFENSE PROPERTIES | 0.09% |
| 422 | WSBC WESBANCO | 0.09% |
| 423 | IBOC INTERNATIONAL BANCSHARES CORP | 0.09% |
| 424 | OGN ORGANON | 0.09% |
| 425 | RNST RENASANT CORP | 0.09% |
| 426 | QBTS D WAVE QUANTUM | 0.09% |
| 427 | FIGR FIGURE TECHNOLOGY SOLUTIONS CLASS | 0.09% |
| 428 | SLGN SILGAN HOLDINGS | 0.09% |
| 429 | PARR PAR PACIFIC HOLDINGS | 0.09% |
| 430 | DORM DORMAN PRODUCTS | 0.09% |
| 431 | TDW TIDEWATER | 0.09% |
| 432 | TNGX TANGO THERAPEUTICS | 0.09% |
| 433 | BRC BRADY NONVOTING CLASS A | 0.09% |
| 434 | WSC WILLSCOT HOLDINGS CLASS A | 0.09% |
| 435 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.09% |
| 436 | FIGS FIGS CLASS A | 0.09% |
| 437 | JAN JANUS LIVING INC CLASS A | 0.09% |
| 438 | EXTR EXTREME NETWORKS | 0.09% |
| 439 | NATL NCR ATLEOS | 0.09% |
| 440 | LIF LIFE360 | 0.09% |
| 441 | ENPH ENPHASE ENERGY | 0.09% |
| 442 | HAYW HAYWARD HOLDINGS | 0.09% |
| 443 | ACHC ACADIA HEALTHCARE COMPANY | 0.09% |
| 444 | UNF UNIFIRST | 0.09% |
| 445 | AWR AMERICAN STATES WATER | 0.09% |
| 446 | PII POLARIS INC | 0.08% |
| 447 | WK WORKIVA CLASS A | 0.08% |
| 448 | IRT INDEPENDENCE REALTY | 0.08% |
| 449 | KAI KADANT INC | 0.08% |
| 450 | HNI HNI | 0.08% |
| 451 | NIC NICOLET BANKSHARES INC | 0.08% |
| 452 | KNTK KINETIK HOLDINGS CLASS A | 0.08% |
| 453 | RGTI RIGETTI COMPUTING | 0.08% |
| 454 | OII OCEANEERING INTERNATIONAL INC | 0.08% |
| 455 | VRDN VIRIDIAN THERAPEUTICS ORS | 0.08% |
| 456 | SLG SL GREEN REALTY REIT CORP | 0.08% |
| 457 | ASH ASHLAND | 0.08% |
| 458 | VKTX VIKING THERAPEUTICS | 0.08% |
| 459 | FFBC FIRST FINANCIAL BANCORP | 0.08% |
| 460 | AMTM AMENTUM HOLDINGS | 0.08% |
| 461 | HIW HIGHWOODS PROPERTIES REIT | 0.08% |
| 462 | WAY WAYSTAR HOLDING | 0.08% |
| 463 | MMS MAXIMUS | 0.08% |
| 464 | CBU COMMUNITY FINANCIAL SYSTEM INC | 0.08% |
| 465 | SFNC SIMMONS FIRST NATIONAL CLASS A | 0.08% |
| 466 | HOG HARLEY DAVIDSON | 0.08% |
| 467 | CPK CHESAPEAKE UTILITIES | 0.08% |
| 468 | AVA AVISTA | 0.08% |
| 469 | UEC URANIUM ENERGY | 0.08% |
| 470 | BNL BROADSTONE NET LEASE | 0.08% |
| 471 | SPHR SPHERE ENTERTAINMENT CLASS A | 0.08% |
| 472 | ACLS AXCELIS TECHNOLOGIES | 0.08% |
| 473 | AEO AMERICAN EAGLE OUTFITTERS | 0.08% |
| 474 | PK PARK HOTELS RESORTS INC | 0.08% |
| 475 | IRON DISC MEDICINE | 0.08% |
| 476 | ALRM ALARM.COM HOLDINGS | 0.08% |
| 477 | AXGN AXOGEN | 0.08% |
| 478 | LBTYK LIBERTY GLOBAL LTD CLASS C | 0.08% |
| 479 | MIAX MIAMI INTERNATIONAL HOLDINGS | 0.08% |
| 480 | KNF KNIFE RIVER CORP | 0.08% |
| 481 | SBCF SEACOAST BANKING OF FLORIDA | 0.08% |
| 482 | BELFB BEL FUSE CLASS B | 0.08% |
| 483 | ABM ABM INDUSTRIES INC | 0.08% |
| 484 | COCO THE VITA COCO COMPANY | 0.08% |
| 485 | MHO M I HOMES INC | 0.08% |
| 486 | GPK GRAPHIC PACKAGING HOLDING | 0.08% |
| 487 | SKYW SKYWEST | 0.08% |
| 488 | TMDX TRANSMEDICS GROUP | 0.08% |
| 489 | MSGE MADISON SQUARE GARDEN ENTERTAINMEN | 0.08% |
| 490 | TOWN TOWNEBANK | 0.08% |
| 491 | TDC TERADATA | 0.08% |
| 492 | DYN DYNE THERAPEUTICS | 0.08% |
| 493 | GNW GENWORTH FINANCIAL INC | 0.08% |
| 494 | MGRC MCGRATH RENT | 0.08% |
| 495 | NHI NATIONAL HEALTH INVESTORS REIT | 0.08% |
| 496 | CWK CUSHMAN AND WAKEFIELD LTD | 0.08% |
| 497 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.08% |
| 498 | OTTR OTTER TAIL | 0.08% |
| 499 | ARQT ARCUTIS BIOTHERAPEUTICS | 0.08% |
| 500 | HWKN HAWKINS INC | 0.08% |
| 501 | FLG FLAGSTAR BANK NATIONAL ASSOCIATION | 0.08% |
| 502 | RLAY RELAY THERAPEUTICS | 0.08% |
| 503 | BKU BANKUNITED | 0.08% |
| 504 | OSW ONESPAWORLD HOLDINGS LTD | 0.08% |
| 505 | AGYS AGILYSYS INC | 0.08% |
| 506 | CXW CORECIVIC REIT | 0.08% |
| 507 | SLM SLM CORP | 0.08% |
| 508 | BATRK ATLANTA BRAVES HOLDINGS SERIES C | 0.08% |
| 509 | CURB CURBLINE PROPERTIES | 0.08% |
| 510 | FRPT FRESHPET | 0.08% |
| 511 | LRN STRIDE INC | 0.07% |
| 512 | IRTC IRHYTHM HOLDINGS INC | 0.07% |
| 513 | FIBK FIRST INTERSTATE BANCSYSTEM | 0.07% |
| 514 | CECO CECO ENVIRONMENTAL | 0.07% |
| 515 | ELVN ENLIVEN THERAPEUTICS | 0.07% |
| 516 | AMLX AMYLYX PHARMACEUTICALS | 0.07% |
| 517 | CAI CARIS LIFE SCIENCES | 0.07% |
| 518 | CWT CALIFORNIA WATER SERVICE GROUP | 0.07% |
| 519 | IDYA IDEAYA BIOSCIENCES | 0.07% |
| 520 | OSIS OSI SYSTEMS | 0.07% |
| 521 | XERS XERIS BIOPHARMA HOLDINGS | 0.07% |
| 522 | GPI GROUP AUTOMOTIVE INC | 0.07% |
| 523 | CLBK COLUMBIA FINANCIAL INC | 0.07% |
| 524 | LOPE GRAND CANYON EDUCATION INC | 0.07% |
| 525 | PRVA PRIVIA HEALTH GROUP INC | 0.07% |
| 526 | AGO ASSURED GUARANTY LTD | 0.07% |
| 527 | DNLI DENALI THERAPEUTICS | 0.07% |
| 528 | CBC CENTRAL BANCOMPANY CLASS A | 0.07% |
| 529 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.07% |
| 530 | SHOO STEVEN MADDEN | 0.07% |
| 531 | VGNT VERSIGENT PLC | 0.07% |
| 532 | ARCB ARCBEST | 0.07% |
| 533 | TDS TELEPHONE AND DATA SYSTEMS | 0.07% |
| 534 | FHB FIRST HAWAIIAN | 0.07% |
| 535 | MGEE MGE ENERGY | 0.07% |
| 536 | PFS PROVIDENT FINANCIAL SERVICES INC | 0.07% |
| 537 | AMC AMC ENTERTAINMENT HOLDINGS CLASS A | 0.07% |
| 538 | POST POST HOLDINGS | 0.07% |
| 539 | TARS TARSUS PHARMACEUTICALS | 0.07% |
| 540 | KBH KB HOME | 0.07% |
| 541 | ADMA ADMA BIOLOGICS | 0.07% |
| 542 | SPSC SPS COMMERCE | 0.07% |
| 543 | WDFC WD-40 | 0.07% |
| 544 | BETA BETA TECHNOLOGIES CLASS A | 0.07% |
| 545 | GLXY GALAXY DIGITAL INC CLASS A | 0.07% |
| 546 | VCEL VERICEL | 0.07% |
| 547 | DRH DIAMONDROCK HOSPITALITY | 0.07% |
| 548 | SXI STANDEX INTERNATIONAL CORP | 0.07% |
| 549 | LION LIONSGATE STUDIOS | 0.07% |
| 550 | SHAK SHAKE SHACK INC CLASS A | 0.07% |
| 551 | ACMR ACM RESEARCH CLASS A | 0.07% |
| 552 | NMIH NMI HOLDINGS | 0.07% |
| 553 | KN KNOWLES | 0.07% |
| 554 | LMND LEMONADE INC | 0.07% |
| 555 | UNFI UNITED NATURAL FOODS INC | 0.07% |
| 556 | NAVN NAVAN CLASS A | 0.07% |
| 557 | WT WISDOMTREE | 0.07% |
| 558 | REZI RESIDEO TECHNOLOGIES | 0.07% |
| 559 | PRK PARK NATIONAL CORP | 0.07% |
| 560 | SMG SCOTTS MIRACLE GRO | 0.07% |
| 561 | ONDS ONDAS INC | 0.07% |
| 562 | ATRC ATRICURE | 0.07% |
| 563 | ACHR ARCHER AVIATION CLASS A | 0.07% |
| 564 | CALM CAL MAINE FOODS | 0.07% |
| 565 | IMVT IMMUNOVANT | 0.07% |
| 566 | PSN PARSONS CORP | 0.07% |
| 567 | CXT CRANE NXT | 0.07% |
| 568 | PGNY PROGYNY | 0.07% |
| 569 | BANC BANC OF CALIFORNIA | 0.07% |
| 570 | AXTI AXT | 0.07% |
| 571 | SDRL SEADRILL | 0.07% |
| 572 | AAMI ACADIAN ASSET MANAGEMENT | 0.07% |
| 573 | YETI YETI HOLDINGS | 0.07% |
| 574 | PEGA PEGASYSTEMS | 0.07% |
| 575 | FRSH FRESHWORKS CLASS A | 0.07% |
| 576 | AKR ACADIA REALTY TRUST REIT | 0.07% |
| 577 | MARA MARA HOLDINGS | 0.07% |
| 578 | TRMK TRUSTMARK | 0.07% |
| 579 | AAP ADVANCE AUTO PARTS INC | 0.07% |
| 580 | WRBY WARBY PARKER CLASS A | 0.07% |
| 581 | SPNT SIRIUSPOINT | 0.07% |
| 582 | BOH BANK OF HAWAII | 0.07% |
| 583 | NBTB NBT BANCORP | 0.07% |
| 584 | FBK FB FINANCIAL | 0.07% |
| 585 | PPLI PEOPLE | 0.07% |
| 586 | KVYO KLAVIYO SERIES A | 0.07% |
| 587 | JOE ST JOE | 0.07% |
| 588 | APAM ARTISAN PARTNERS ASSET MANAGEMENT | 0.07% |
| 589 | CUBI CUSTOMERS BANCORP | 0.07% |
| 590 | DAVE DAVE CLASS A | 0.06% |
| 591 | FBNC FIRST BANCORP | 0.06% |
| 592 | AMBA AMBARELLA | 0.06% |
| 593 | LOAR LOAR HOLDINGS | 0.06% |
| 594 | NHC NATIONAL HEALTHCARE CORP | 0.06% |
| 595 | KSS KOHLS | 0.06% |
| 596 | CRVL CORVEL | 0.06% |
| 597 | CACC CREDIT ACCEPTANCE CORP | 0.06% |
| 598 | FUL HB FULLER | 0.06% |
| 599 | SEZL SEZZLE INC | 0.06% |
| 600 | UE URBAN EDGE PROPERTIES | 0.06% |
Sector breakdown
Financial Services17.3%
Healthcare17.3%
Technology14.7%
Industrials14.4%
Consumer Cyclical11.5%
Real Estate7.1%
Energy5.0%
Basic Materials4.1%
Communication Services3.0%
Consumer Defensive3.0%
Utilities2.6%
Country breakdown
United States98.5%
Switzerland0.2%
Brazil0.2%
India0.2%
Ireland0.1%
Belgium0.1%
Canada0.1%
Taiwan0.1%
Netherlands0.0%
Singapore0.0%
Israel0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1005 |
| Jun 24, 2026 | $0.1004 |
| Mar 25, 2026 | $0.0384 |
| Dec 10, 2025 | $0.1301 |
| Sep 24, 2025 | $0.0888 |
| Jun 25, 2025 | $0.0833 |
| Mar 26, 2025 | $0.0553 |
| Dec 11, 2024 | $0.1690 |
| Sep 25, 2024 | $0.0876 |
| Jun 26, 2024 | $0.0800 |
| Mar 20, 2024 | $0.0539 |
| Dec 6, 2023 | $0.1165 |
| Sep 20, 2023 | $0.0770 |
| Jun 21, 2023 | $0.0748 |
| Mar 22, 2023 | $0.0680 |
| Dec 7, 2022 | $0.1042 |
| Sep 21, 2022 | $0.0654 |
| Jun 22, 2022 | $0.0738 |
| Mar 23, 2022 | $0.0340 |
| Dec 8, 2021 | $0.1230 |
| Sep 22, 2021 | $0.0727 |
| Jun 23, 2021 | $0.0555 |
| Mar 24, 2021 | $0.0542 |
| Dec 10, 2020 | $0.0757 |
| Sep 23, 2020 | $0.0705 |
| Jun 24, 2020 | $0.0297 |
| Mar 25, 2020 | $0.0575 |
| Dec 12, 2019 | $0.0940 |
| Sep 25, 2019 | $0.0665 |
| Jun 26, 2019 | $0.0595 |
| Mar 20, 2019 | $0.0428 |
| Dec 28, 2018 | $0.0054 |
| Dec 12, 2018 | $0.0882 |
| Sep 25, 2018 | $0.0553 |
| Jun 26, 2018 | $0.0442 |
| Mar 16, 2018 | $0.0525 |
| Dec 18, 2017 | $0.0805 |
| Sep 18, 2017 | $0.0398 |
| Jun 19, 2017 | $0.0537 |
| Mar 20, 2017 | $0.0428 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCHA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error