Schwab US Small-Cap ETF (SCHA) Holdings

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$47.99

-0.28 (-0.58%)

(As of 03:16 PM ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 SCHA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSTR MicroStrategy	$1,263.64 +2.5%	0.54%	70,577
2	NTNX Nutanix	$67.58 +2.1%	0.43%	1,149,251
3	FIX Comfort Systems USA	$346.96 +0.2%	0.33%	168,755
4	WING Wingstop	$397.79 +1.0%	0.32%	139,378
5	TXRH Texas Roadhouse	$166.49 +0.6%	0.31%	316,252
6	NTRA Natera	$95.55 -0.1%	0.30%	534,838
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7	ELF e.l.f. Beauty	$170.44 +5.6%	0.29%	262,852
8	THC Tenet Healthcare	$127.68 +3.9%	0.29%	480,896
9	CNM Core & Main	$59.51 -0.2%	0.28%	807,999
10	EXP Eagle Materials	$267.28 0.0%	0.26%	163,137
11	ONTO Onto Innovation	$208.29 +1.0%	0.26%	232,646
12	WFRD Weatherford International	$125.37 +2.3%	0.26%	342,653
13	BWXT BWX Technologies	$88.92 +1.0%	0.25%	433,742
14	GPK Graphic Packaging	$27.94 +0.9%	0.25%	1,449,304
15	LNW Light & Wonder	$91.55 -5.1%	0.25%	426,063
16	SWN Southwestern Energy	$7.32 +0.8%	0.25%	5,215,153
17	SF Stifel Financial	$82.94 -0.2%	0.24%	483,064
18	X United States Steel	$38.23 -0.3%	0.24%	1,059,466
19	APG APi Group	$37.57 +0.5%	0.23%	1,005,324
20	CVNA Carvana	$120.33 +5.2%	0.23%	485,993
21	DUOL Duolingo	$200.58 -18.0%	0.23%	169,520
22	MUSA Murphy USA	$418.29 +2.6%	0.23%	89,853
23	OSK Oshkosh	$119.23 +2.0%	0.23%	309,461
24	PR Permian Resources	$17.03 -1.4%	0.23%	2,181,230
25	SKX Skechers U.S.A.	$68.07 +1.6%	0.23%	632,640
26	AFRM Affirm	$34.81 +10.2%	0.22%	1,118,706
27	OWL Blue Owl Capital	$18.53 +0.7%	0.22%	1,919,759
28	CHRD Chord Energy	$181.57 +0.7%	0.22%	195,328
29	CROX Crocs	$139.70 +3.2%	0.22%	286,601
30	FTAI FTAI Aviation	$78.70 +0.3%	0.22%	474,134
31	FCN FTI Consulting	$218.36 -0.4%	0.22%	164,917
32	INGR Ingredion	$119.95 +1.3%	0.22%	308,908
33	PRI Primerica	$220.53 +1.1%	0.22%	165,902
34	SITE SiteOne Landscape Supply	$157.19 +1.2%	0.22%	213,688
35	VKTX Viking Therapeutics	$80.20 +0.4%	0.22%	506,857
36	ALSN Allison Transmission	$76.82 +1.3%	0.21%	424,068
37	BRBR BellRing Brands	$59.25 +2.0%	0.21%	619,841
38	COHR Coherent	$54.54 -0.3%	0.21%	625,605
39	CR Crane	$144.18 -0.3%	0.21%	231,498
40	EXEL Exelixis	$21.76 +0.8%	0.21%	1,434,275
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41	ITCI Intra-Cellular Therapies	$65.56 -2.1%	0.21%	461,043
42	MTDR Matador Resources	$65.00 +1.2%	0.21%	524,418
43	MKSI MKS Instruments	$127.62 +3.4%	0.21%	297,697
44	RBC RBC Bearings	$268.15 +1.4%	0.21%	137,444
45	SSD Simpson Manufacturing	$177.13 +0.3%	0.21%	202,077
46	NYT New York Times	$47.98 +0.5%	0.21%	774,466
47	AIT Applied Industrial Technologies	$196.64 +1.4%	0.20%	182,973
48	FLR Fluor	$39.04 +1.8%	0.20%	806,845
49	MSA MSA Safety	$189.98 +1.3%	0.20%	174,886
50	UFPI UFP Industries	$119.01 +0.2%	0.20%	292,544

Geographic Exposure

United States
94.8%
Bermuda
1.1%
Cayman Islands
0.8%
Ireland
0.6%
United Kingdom
0.4%
Puerto Rico
0.4%
Jersey
0.3%
Canada
0.3%
Switzerland
0.2%
Virgin Islands, British
0.2%
Marshall Islands
0.1%
Netherlands
0.1%
Luxembourg
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
18.0%
Consumer Discretionary
13.5%
Industrials
11.8%
Technology
9.8%
Health Care
9.1%
Materials
5.2%
Energy
4.2%
Consumer Staples
2.7%
Utilities
2.1%
Communications
1.6%
Real Estate
1.1%

Industry Exposure

Banks
6.6%
Biotechnology
4.7%
Real Estate Management & Development
4.1%
Software
4.0%
Oil Gas & Consumable Fuels
3.6%
Specialty Retail
3.4%
Machinery
3.1%
Diversified Financial Services
2.9%
Diversified Consumer Services
2.7%
Hotels Restaurants & Leisure
2.5%
Insurance
2.5%
Semiconductors & Semiconductor Equipment
2.4%
Chemicals
2.2%
Household Durables
2.2%
Utilities
2.1%
Health Care Providers & Services
2.1%
Health Care Equipment & Supplies
2.0%
Capital Markets
1.8%
Construction & Engineering
1.6%
Textiles Apparel & Luxury Goods
1.6%
Electrical Equipment
1.6%
Metals & Mining
1.5%
IT Services
1.2%
Electronic Equipment Instruments & Components
1.1%
Food Products
1.1%
Transportation Infrastructure
1.0%
Media
1.0%
Equity Real Estate Investment
1.0%
Aerospace & Defense
1.0%
Auto Components
0.8%
Commercial Services & Supplies
0.8%
Construction Materials
0.7%
Building Products
0.7%
Renewable Energy
0.6%
Leisure Products
0.6%
Diversified Telecommunication Services
0.5%
Professional Services
0.5%
Containers & Packaging
0.5%
Communications Equipment
0.5%
Distributors
0.4%
Trading Companies & Distributors
0.4%
Automobiles
0.4%
Paper & Forest Products
0.4%
Household Products
0.3%
Personal Products
0.3%
Beverages
0.2%
Airlines
0.2%
Thrifts & Mortgage Finance
0.2%
Health Care Technology
0.2%
Consumer Products
0.1%
Pharmaceuticals
0.1%
Road & Rail
0.1%
Food & Staples Retailing
0.1%
Air Freight & Logistics
0.1%
Tobacco
0.1%
Industrial Conglomerates
0.1%
Internet & Direct Marketing Retail
0.1%
Technology Hardware Storage & Peripherals
0.1%

SubIndustry Exposure

Diversified Banks
6.0%
REIT
4.8%
Biotechnology
4.3%
Semiconductors
2.3%
Application Software
2.3%
Industrial Machinery
2.0%
Systems Software
1.6%
Health Care Equipment
1.6%
Apparel Accessories & Luxury
1.6%
Thrifts & Mortgage Finance
1.4%
Electrical Components & Equipment
1.4%
Property & Casualty Insurance
1.4%
Oil & Gas Equipment & Services
1.3%
Restaurants
1.3%
Oil & Gas Exploration & Production
1.2%
Homebuilding
1.2%
Automotive Retail
1.1%
Steel
1.0%
Construction & Engineering
1.0%
Health Care Facilities
1.0%
Specialty Chemicals
1.0%
Diversified Chemicals
1.0%
Investment Banking & Brokerage
1.0%
Aerospace & Defense
1.0%
Consumer Finance
1.0%
Trading Companies & Distributors
0.9%
IT Consulting & Other Services
0.9%
Packaged Foods & Meats
0.9%
Construction Materials
0.9%
Health Care Services
0.9%
Apparel Retail
0.9%
Auto Parts & Equipment
0.8%
Construction Machinery & Heavy Trucks
0.8%
Specialized Consumer Services
0.8%
Asset Management & Custody Banks
0.8%
Building Products
0.8%
Home Improvement Retail
0.7%
Renewable Energy Equipment
0.7%
Gas Utilities
0.7%
Electric Utilities
0.7%
Life & Health Insurance
0.7%
Leisure Products
0.6%
Research & Consulting Services
0.6%
Trucking
0.6%
Publishing & Broadcasting
0.6%
Oil & Gas Refining & Marketing
0.5%
Human Resource & Employment Services
0.5%
Education Services
0.5%
Electronic Manufacturing Services
0.5%
Casinos & Gaming
0.5%
Hotels Resorts & Cruise Lines
0.5%
Alternative Carriers
0.5%
Regional Banks
0.5%
Communications Equipment
0.5%
Consumer Electronics
0.5%
Environmental & Facilities Services
0.4%
Other Diversified Financial Services
0.4%
Household Products
0.4%
Health Care Supplies
0.4%
Automobile Manufacturers
0.4%
Food Retail
0.4%
Marine Ports & Services
0.3%
Life Sciences Tools & Services
0.3%
Department Stores
0.3%
Pharmaceuticals
0.3%
Agricultural Products
0.3%
Forest Products
0.3%
Multi-Utilities
0.3%
Electronic Equipment & Instruments
0.3%
Paper Packaging
0.3%
Data Processing & Outsourced Services
0.3%
Precious Metals & Minerals
0.3%
Reinsurance
0.3%
Personal Products
0.3%
Leisure Facilities
0.3%
Water Utilities
0.3%
Oil & Gas Storage & Transporta
0.2%
Commodity Chemicals
0.2%
Specialty Stores
0.2%
Interactive Media & Services
0.2%
Security & Alarm Services
0.2%
Airlines
0.2%
Diversified Support Services
0.2%
Managed Health Care
0.2%
Metal & Glass Containers
0.2%
Electronic Components
0.2%
Real Estate Services
0.2%
Technology Distributors
0.2%
Diversified Metals & Mining
0.2%
Soft Drinks
0.2%
Coal & Consumable Fuels
0.2%
General Merchandise Stores
0.1%
Heavy Electrical Equipment
0.1%
Commercial Printing
0.1%
Railroads
0.1%
Renewable Electricity
0.1%
Health Care Distributors
0.1%
Cable & Satellite
0.1%
Agricultural & Farm Machinery
0.1%
Advertising
0.1%
Technology Hardware Storage & Peripherals
0.1%
Air Freight & Logistics
0.1%
Tobacco
0.1%
Real Estate Development
0.1%
Internet & Direct Marketing Retail
0.1%
Brewers
0.1%
Colleges & Universities
0.1%
Movies & Entertainment
0.1%
Hypermarkets & Super Centers
0.1%
Food Distributors
0.1%
Health Care Technology
0.1%

Maturity Exposure

0-1
0.1%

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This page (NYSEARCA:SCHA) was last updated on 5/10/2024 by MarketBeat.com Staff

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Schwab US Small-Cap ETF (SCHA) Holdings

Top 50 SCHA Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Maturity Exposure

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