Schwab U.S. Small-Cap ETF SCHA · ETF Open Schwab U.S. Small-Cap ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Puerto Rico
Switzerland
Ireland
United Kingdom
Canada
Israel
Bahamas
Netherlands
Luxembourg
Schwab U.S. Small-Cap ETF Analysis (SCHA)
Investment Objective: Schwab U.S. Small-Cap ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 33.10 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (17%),
the Healthcare sector (17%),
the Technology sector (16%)
and markets in
United States (97%),
Bermuda (1%),
Puerto Rico (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.62%.
Investor FAQ
Does Schwab U.S. Small-Cap ETF pay a dividend?
Yes, it pays an annual dividend of 0.39 USD (1.62% yield).
What asset class is Schwab U.S. Small-Cap ETF?
Schwab U.S. Small-Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.28 USD
|
| Sept. 28, 2027 (estimated) | 0.1048 |
| June 29, 2027 (estimated) | 0.1315 |
| March 29, 2027 (estimated) | 0.0403 |
| ▸2026 |
0.38 USD
|
| Dec. 30, 2026 (estimated) | 0.1371 |
| Sept. 28, 2026 | 0.1010 |
| June 29, 2026 | 0.1000 |
| March 30, 2026 | 0.0380 |
| ▸2025 |
0.36 USD
|
| Dec. 15, 2025 | 0.1300 |
| Sept. 29, 2025 | 0.0890 |
| June 30, 2025 | 0.0830 |
| March 31, 2025 | 0.0550 |
| ▸2024 |
0.61 USD
|
| Dec. 16, 2024 | 0.1690 |
| Sept. 30, 2024 | 0.1750 |
| July 1, 2024 | 0.1600 |
| March 25, 2024 | 0.1078 |
| ▸2023 |
0.87 USD
|
| Dec. 11, 2023 | 0.2331 |
| Dec. 11, 2023 | 0.1165 |
| Sept. 25, 2023 | 0.1541 |
| Sept. 25, 2023 | 0.0770 |
| June 26, 2023 | 0.1497 |
| March 27, 2023 | 0.1360 |
| ▸2022 |
0.66 USD
|
| Dec. 12, 2022 | 0.1040 |
| Dec. 12, 2022 | 0.2084 |
| Sept. 26, 2022 | 0.1307 |
| June 27, 2022 | 0.1480 |
| March 28, 2022 | 0.0680 |
| ▸2021 |
1.53 USD
|
| Dec. 13, 2021 | 0.1230 |
| Dec. 13, 2021 | 0.4920 |
| Sept. 27, 2021 | 0.2910 |
| Sept. 27, 2021 | 0.0728 |
| June 28, 2021 | 0.2220 |
| June 28, 2021 | 0.0555 |
| March 29, 2021 | 0.2170 |
| March 29, 2021 | 0.0543 |
| ▸2020 |
1.17 USD
|
| Dec. 15, 2020 | 0.3030 |
| Dec. 15, 2020 | 0.0758 |
| Sept. 28, 2020 | 0.0705 |
| Sept. 28, 2020 | 0.2820 |
| June 29, 2020 | 0.0298 |
| June 29, 2020 | 0.1190 |
| March 30, 2020 | 0.0575 |
| March 30, 2020 | 0.2300 |
| ▸2019 |
1.34 USD
|
| Dec. 17, 2019 | 0.3760 |
| Dec. 17, 2019 | 0.0940 |
| Sept. 30, 2019 | 0.0665 |
| Sept. 30, 2019 | 0.2660 |
| July 1, 2019 | 0.0595 |
| July 1, 2019 | 0.2380 |
| March 25, 2019 | 0.0428 |
| March 25, 2019 | 0.1710 |
| Jan. 3, 2019 | 0.0218 |
| Jan. 3, 2019 | 0.0055 |
| ▸2018 |
1.20 USD
|
| Dec. 17, 2018 | 0.0883 |
| Dec. 17, 2018 | 0.3532 |
| Sept. 28, 2018 | 0.2210 |
| Sept. 28, 2018 | 0.0553 |
| June 29, 2018 | 0.1770 |
| June 29, 2018 | 0.0443 |
| March 22, 2018 | 0.0525 |
| March 22, 2018 | 0.2100 |
| ▸2017 |
1.08 USD
|
| Dec. 22, 2017 | 0.3220 |
| Dec. 22, 2017 | 0.0805 |
| Sept. 22, 2017 | 0.0398 |
| Sept. 22, 2017 | 0.1590 |
| June 23, 2017 | 0.2150 |
| June 23, 2017 | 0.0538 |
| March 24, 2017 | 0.0428 |
| March 24, 2017 | 0.1710 |
| ▸2016 |
1.15 USD
|
| Dec. 23, 2016 | 0.0903 |
| Dec. 23, 2016 | 0.3610 |
| Sept. 23, 2016 | 0.1840 |
| Sept. 23, 2016 | 0.0460 |
| June 24, 2016 | 0.0360 |
| June 24, 2016 | 0.1440 |
| March 28, 2016 | 0.2330 |
| March 28, 2016 | 0.0583 |
| ▸2015 |
0.97 USD
|
| Dec. 28, 2015 | 0.0578 |
| Dec. 28, 2015 | 0.2310 |
| Sept. 25, 2015 | 0.1900 |
| Sept. 25, 2015 | 0.0475 |
| June 26, 2015 | 0.1680 |
| June 26, 2015 | 0.0420 |
| March 27, 2015 | 0.1830 |
| March 27, 2015 | 0.0458 |
| ▸2014 |
1.00 USD
|
| Dec. 29, 2014 | 0.0480 |
| Dec. 29, 2014 | 0.1920 |
| Sept. 26, 2014 | 0.0450 |
| Sept. 26, 2014 | 0.1800 |
| June 27, 2014 | 0.2110 |
| June 27, 2014 | 0.0528 |
| March 28, 2014 | 0.2170 |
| March 28, 2014 | 0.0543 |
| ▸2013 |
0.75 USD
|
| Dec. 30, 2013 | 0.1710 |
| Dec. 30, 2013 | 0.0428 |
| Sept. 27, 2013 | 0.1490 |
| Sept. 27, 2013 | 0.0373 |
| June 28, 2013 | 0.0393 |
| June 28, 2013 | 0.1570 |
| March 22, 2013 | 0.1220 |
| March 22, 2013 | 0.0305 |
| ▸2012 |
0.89 USD
|
| Dec. 31, 2012 | 0.0878 |
| Dec. 31, 2012 | 0.3510 |
| Sept. 21, 2012 | 0.1290 |
| Sept. 21, 2012 | 0.0323 |
| June 22, 2012 | 0.0310 |
| June 22, 2012 | 0.1240 |
| March 23, 2012 | 0.1100 |
| March 23, 2012 | 0.0275 |
| ▸2011 |
0.50 USD
|
| Dec. 23, 2011 | 0.0220 |
| Dec. 23, 2011 | 0.0880 |
| Sept. 23, 2011 | 0.1210 |
| Sept. 23, 2011 | 0.0303 |
| June 24, 2011 | 0.1050 |
| June 24, 2011 | 0.0263 |
| March 25, 2011 | 0.0900 |
| March 25, 2011 | 0.0225 |
| ▸2010 |
0.42 USD
|
| Dec. 27, 2010 | 0.1260 |
| Dec. 27, 2010 | 0.0315 |
| Sept. 24, 2010 | 0.0700 |
| Sept. 24, 2010 | 0.0175 |
| June 25, 2010 | 0.0700 |
| June 25, 2010 | 0.0175 |
| March 26, 2010 | 0.0175 |
| March 26, 2010 | 0.0700 |
| ▸2009 |
0.08 USD
|
| Dec. 30, 2009 | 0.0150 |
| Dec. 30, 2009 | 0.0600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab U.S. Small-Cap ETF | Sep 28, 2026 | Paid | 0.101 USD |
| Schwab U.S. Small-Cap ETF | Jun 29, 2026 | Paid | 0.1 USD |
| Schwab U.S. Small-Cap ETF | Mar 30, 2026 | Paid | 0.038 USD |
| Schwab U.S. Small-Cap ETF | Dec 15, 2025 | Paid | 0.13 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| March 11, 2022 | 2:1 |
| Oct. 11, 2024 | 2:1 |
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