# SCHA (Schwab U.S. Small-Cap ETF)

Schwab · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SCHA tracks an index and returned +19.1% over the past year.

## Key facts

- SCHA, total return, 1 year: +19.1%, as of Oct 2, 2026.
- SCHA, expense ratio: 0.04%, as of Oct 2, 2026.
- SCHA, holdings: 1755, as of Oct 2, 2026.
- SCHA, below its high: −8.3%, as of Oct 2, 2026.
- SCHA, net assets: $22.8bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## SCHA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.1% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | +12.6% | +17.9% | −5.3 pts | −15.8 pts |
| 1 year | +19.1% | +16.2% | +2.8 pts | −5.2 pts |
| 3 years | +71.7% | +89.3% | −17.6 pts | −43.1 pts |
| Since listing | +504.8% | +813.0% | −308.1 pts | −1257.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $33.05 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $22.8bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −8.3% | ETFIQ |
| Holdings | 1755 | ETFIQ |
| Top ten weight | 2.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 6.9% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.6% | ETFIQ |

## Questions

### How has SCHA performed?

Over the year to Oct 2, 2026, SCHA returned +19.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +71.7%.

### What does SCHA cost?

The prospectus expense ratio is 0.04% a year.

### What does SCHA hold?

1755 positions as published by its issuer for Oct 1, 2026, with the top ten at 2.9% of the fund. 7% of its weight is in stocks the S&P 500 also holds.

### How far is SCHA below its high?

8.3% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SCHA, data as of Oct 2, 2026. https://etfiq.com/funds/scha
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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