SCHABroad Market

Schwab U.S. Small-Cap ETF

Issued by Charles Schwab

$34.83+0.40 (+1.16%)

Expense Ratio

0.04%

AUM

$22.2B

52W Range

$25.67 – $36.20

Since

2009

Asset Allocation

Stocks

99.93%

Cash

0.07%

Top Holdings (10 shown)

SNDK

SanDisk Corp Ordinary Shares

4.03%

LITE

Lumentum Holdings Inc

1.15%

RVMD

Revolution Medicines Inc Ordinary Shares

0.82%

ATI

ATI Inc

0.53%

GH

Guardant Health Inc

0.43%

MKSI

MKS Inc

0.42%

STRL

Sterling Infrastructure Inc

0.38%

MTSI

MACOM Technology Solutions Holdings Inc

0.35%

CDE

Coeur Mining Inc

0.34%

PNFP

Pinnacle Financial Partners Inc

0.33%

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

Sector Weights

Technology20.00%

Healthcare16.27%

Financial Services16.12%

Industrials15.09%

Consumer Cyclical10.07%

Real Estate6.52%

Energy4.49%

Basic Materials3.98%

Communication Services2.77%

Consumer Defensive2.50%

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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