SCHABroad Market

Schwab U.S. Small-Cap ETF

Issued by Charles Schwab

$33.61+0.17 (+0.51%)
Expense Ratio
0.04%
AUM
$22.6B
52W Range
$26.46 – $36.20
Since
2009
Asset Allocation
Stocks
99.94%
Cash
0.06%
Top Holdings (10 shown)
SNDK
SanDisk Corp Ordinary Shares
4.60%
LITE
Lumentum Holdings Inc
1.46%
RVMD
Revolution Medicines Inc Ordinary Shares
0.87%
ATI
ATI Inc
0.60%
CDE
Coeur Mining Inc
0.46%
GH
Guardant Health Inc
0.45%
MTSI
MACOM Technology Solutions Holdings Inc
0.36%
MKSI
MKS Inc
0.36%
IOT
Samsara Inc Ordinary Shares - Class A
0.32%
PNFP
Pinnacle Financial Partners Inc
0.32%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights
Technology20.97%
Healthcare16.46%
Financial Services15.76%
Industrials14.57%
Consumer Cyclical9.77%
Real Estate6.18%
Energy4.79%
Basic Materials4.18%
Communication Services2.69%
Consumer Defensive2.49%
Utilities2.14%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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