ARCA:SCHA

Schwab U.S. Small-Cap ETF

$ 22.95 0.11 ( +0.48%) 04:00 PM EST
PE Ratio:
7.96
PB Ratio:
1.13
Volume:
2.02M
Dividend Yield %:
2.44
Last Holding update 2025-04-24 1724 Stocks (13 new)
Value $17.64 Bil Turnover 1 %
Top Holdings: RDDT(0.45%) AFRM(0.43%) ITCI(0.34%) DUOL(0.32%) RBC(0.31%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab U.S. Small-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab U.S. Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 22.8
Day's Range ($) 22.62 - 23.045
Day's Volume 2,023,778
52-Week Range ($) 20.04 - 28.57
Beta 1.19
3-Year Sharpe Ratio -0.07
3-Year Sortino Ratio -0.11
Volatility 21.16
14-Day RSI 52.94
14-Day ATR ($) 0.790209
20-Day SMA ($) 22.072

Fundamental Data

Name Value
Market Cap (Mil $) 15,780.42
Shares Outstanding (Mil) 687.6
PE Ratio 7.96
PE Ratio (10y Range) 7.96 - 22
PE Ratio (10y Median) 17.5
PB Ratio 1.13
PB Ratio (10y Range) 0.02 - 2.63
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.559
Dividend Yield % 2.44
Dividend Yield % (10y Range) 0.87 - 2.7
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHA Schwab U.S. Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHA Schwab U.S. Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for SCHA Schwab U.S. Small-Cap ETF

Historical Price-to-Book Ratio for SCHA Schwab U.S. Small-Cap ETF

Historical Dividend Yields for SCHA Schwab U.S. Small-Cap ETF

Schwab U.S. Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHA

No Available Data

ARCA:SCHA is held by these investors

No Available Data
Schwab U.S. Small-Cap ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RDDT 		Reddit Inc
490,181
79,301.5
+25.12%
0.450
+0.09%
0.270
-39.53%
-25.27%
22,533.6
Interactive Media
AFRM 		Affirm Holdings Inc
1,191,764
76,451.7
+2.27%
0.430
+0.01%
0.370
-14.50%
-17.24%
16,132.9
Software
ITCI 		Intra-Cellular Therapies Inc
474,616
60,845.8
-0.60%
0.340
0%
0.450
+57.89%
+57.89%
14,047.0
Drug Manufacturers
DUOL 		Duolingo Inc
182,394
56,919.7
+0.32%
0.320
0%
0.400
+7.43%
+18.78%
17,497.9
Software
RBC 		RBC Bearings Inc
150,409
54,026.9
+6.59%
0.310
+0.02%
0.480
+5.69%
+10.09%
10,354.9
Industrial Products
EXEL 		Exelixis Inc
1,375,699
53,225.8
-0.62%
0.300
0%
0.500
+16.96%
+15.77%
10,623.8
Biotechnology
RL 		Ralph Lauren Corp
193,696
52,518.7
-0.35%
0.300
0%
0.310
-12.47%
-2.69%
13,832.1
Manufacturing - Apparel & Accessories
SF 		Stifel Financial Corp
492,961
52,347.5
-0.88%
0.300
0%
0.480
-26.32%
-18.38%
8,882.5
Capital Markets
TLN 		Talen Energy Corp
244,815
50,909.3
-1.06%
0.290
0%
0.540
-0.02%
+6.19%
9,736.8
Utilities - Independent Power Producers
CRS 		Carpenter Technology Corp
240,093
49,716.1
-1.05%
0.280
0%
0.480
-5.47%
+16.60%
9,828.4
Industrial Products

Schwab U.S. Small-Cap ETF's Historical Top Holdings Breakdowns

Schwab U.S. Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMAR 		Smartsheet Inc2025-02-28Sold Out
-0.19%
●
55.95 ($56.11) 56.47
$56.47
0.64%
Sold Out
0
-671,445
SUM 		Summit Materials Inc2025-02-28Sold Out
-0.15%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-580,461
ALTM Unlock Delisted Arcadium Lithium PLC2025-02-28Sold Out
-0.14%
●
4.85 ($5.49) 5.84
$5.84
6.38%
Sold Out
0
-5,226,459
HCP Unlock Delisted HashiCorp Inc2025-02-28Sold Out
-0.13%
●
33.57 ($34.17) 34.81
$34.78
1.79%
Sold Out
0
-738,922
RDDT 		Reddit Inc2025-02-28Add
+0.09%
●
140.69 ($178.08) 225.23
$122.14
-31.41%
Add 25.12%
490,181
98,399
ARCH Unlock Delisted Arch Resources Inc2025-02-28Sold Out
-0.08%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-87,761
UMBF 		UMB Financial Corp2025-02-28Add
+0.07%
●
106.68 ($116.51) 127.13
$97.82
-16.04%
Add 52.06%
327,344
112,067
AMTM 		Amentum Holdings Inc2025-02-28New Buy
+0.07%
●
18.93 ($21.68) 24.35
$22.19
2.35%
New holding
595,748
595,748
HTLF Unlock Delisted Heartland Financial USA Inc2025-02-28Sold Out
-0.07%
●
60.21 ($64.67) 69.06
$64.67
0%
Sold Out
0
-208,041
SSB 		SouthState Corp2025-02-28Add
+0.06%
●
92.73 ($102.91) 111
$87.66
-14.82%
Add 27.85%
472,495
102,926

Schwab U.S. Small-Cap ETF Total Holding History ($B)

To

Schwab U.S. Small-Cap ETF's Asset Allocation

To

Schwab U.S. Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Small-Cap ETF's Hypothetical Growth since 2025-02-28

Schwab U.S. Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab U.S. Small-Cap ETF's Holdings Heat Map

Size field:

Schwab U.S. Small-Cap ETF's Holdings Bubble Chart

Schwab U.S. Small-Cap ETF News

  • 1

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