SCHABroad Market

Schwab U.S. Small-Cap ETF

Issued by Charles Schwab

$34.85-0.61 (-1.72%)
Expense Ratio
0.04%
AUM
$22.8B
52W Range
$24.84 – $35.59
Since
2009
Asset Allocation
Stocks
99.91%
Cash
0.09%
Top Holdings (10 shown)
SNDK
SanDisk Corp Ordinary Shares
5.27%
LITE
Lumentum Holdings Inc
1.29%
RVMD
Revolution Medicines Inc Ordinary Shares
0.65%
STRL
Sterling Infrastructure Inc
0.56%
ATI
ATI Inc
0.50%
MTSI
MACOM Technology Solutions Holdings Inc
0.50%
NXT
Nextpower Inc Class A
0.49%
MKSI
MKS Inc
0.46%
CDE
Coeur Mining Inc
0.42%
TTMI
TTM Technologies Inc
0.38%

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

Sector Weights
Technology23.19%
Industrials15.79%
Financial Services15.13%
Healthcare13.76%
Consumer Cyclical9.69%
Real Estate6.12%
Energy4.51%
Basic Materials4.36%
Communication Services2.91%
Consumer Defensive2.36%
Utilities2.20%
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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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