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SCHA - Schwab US Small-Cap ETF (USD) (US8085246077)

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(%)
US8085246077
SCHA ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
34,92 USD
每股资产净值 | 2026-07-02
2009-11-03
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SCHA
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Dow Jones U.S. Small-Cap Total Stock Market Index
基准
0.04 %
总成本比率
23.291,64 百万 USD
基金资产总量 | 2026-07-02
23.291,64 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-07-15, NYSE Arca

  • YTD
    12,45 %
  • 1M
    0,31 %
  • 3M
    5,31 %
  • 6M
    20,66 %
  • 1Y
    32,07 %
  • 3Y
    66,62 %
  • 5Y
    -27,01 %
  • 10Y
    62,18 %
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最新数据在 2026-07-02
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报价 (SCHA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Schwab U.S. Small-Cap ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Small-Cap Total Stock Market Index by investing in a portfolio comprised primarily of small-cap U.S. companies

SCHA profile

The Schwab US Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085246077. Main exchange is NYSE Arca and ticker symbol is SCHA. The total expense ratio is 0.04%. The Schwab US Small-Cap ETF (USD) pays dividends 4 time(s) per year.

结构 SCHA 在 2026-07-15

下载结构至 Excel 文档
证券 值
SanDisk Corp Ordinary Shares 5,78%
Lumentum Holdings Inc 1,27%
Revolution Medicines Inc Ordinary Shares 0,76%
ATI Inc 0,52%
MKS Inc 0,51%
Sterling Infrastructure Inc 0,43%
Guardant Health Inc 0,43%
MACOM Technology Solutions Holdings Inc 0,41%
Nextpower Inc Class A 0,34%
Coeur Mining Inc 0,34%
Onto Innovation Inc 0,33%
TTM Technologies Inc 0,31%
Pinnacle Financial Partners Inc 0,31%
BridgeBio Pharma Inc 0,3%
Rocket Companies Inc Ordinary Shares Cla... 0,29%
Samsara Inc Ordinary Shares - Class A 0,28%
SiTime Corp Ordinary Shares 0,28%
EchoStar Corp Class A 0,27%
Dycom Industries Inc 0,26%
Semtech Corp 0,26%
Modine Manufacturing Co 0,26%
Mueller Industries Inc 0,26%
New York Times Co Class A 0,25%
Rambus Inc 0,25%
Applied Industrial Technologies Inc 0,25%
Moog Inc Class A 0,24%
Advanced Energy Industries Inc 0,24%
BrightSpring Health Services Inc 0,23%
Cytokinetics Inc 0,23%
Sanmina Corp 0,23%
Hecla Mining Co 0,22%
SPX Technologies Inc 0,22%
Popular Inc 0,22%
DigitalOcean Holdings Inc 0,22%
Arrowhead Pharmaceuticals Inc 0,22%
Wintrust Financial Corp 0,22%
Valmont Industries Inc 0,22%
Madrigal Pharmaceuticals Inc 0,21%
Littelfuse Inc 0,21%
Hut 8 Corp 0,21%
Five Below Inc 0,21%
American Healthcare REIT Inc Ordinary Sh... 0,21%
Ryder System Inc 0,21%
Axsome Therapeutics Inc 0,21%
UMB Financial Corp 0,21%
Viavi Solutions Inc 0,21%
Viasat Inc 0,2%
Wayfair Inc Class A 0,2%
Watts Water Technologies Inc Class A 0,2%
SouthState Bank Corp 0,2%
Darling Ingredients Inc 0,2%
Ensign Group Inc 0,2%
Affiliated Managers Group Inc 0,2%
Ionis Pharmaceuticals Inc 0,2%
Krystal Biotech Inc 0,2%
Solstice Advanced Materials Inc 0,2%
Allison Transmission Holdings Inc 0,19%
Primerica Inc 0,19%
FormFactor Inc 0,19%
Brixmor Property Group Inc 0,19%
Agree Realty Corp 0,19%
Element Solutions Inc 0,19%
Chart Industries Inc 0,19%
CareTrust REIT Inc 0,19%
Columbia Banking System Inc 0,19%
Oshkosh Corp 0,19%
Corcept Therapeutics Inc 0,18%
The Timken Co 0,18%
TeraWulf Inc 0,18%
Old National Bancorp 0,18%
Alkermes PLC 0,18%
Crinetics Pharmaceuticals Inc 0,18%
First Industrial Realty Trust Inc 0,18%
Argan Inc 0,18%
Applied Optoelectronics Inc 0,18%
Halozyme Therapeutics Inc 0,18%
Globus Medical Inc Class A 0,18%
Glaukos Corp 0,18%
Forgent Power Solutions Inc Ordinary Sha... 0,18%
Flowserve Corp 0,18%
Dutch Bros Inc Class A 0,18%
FirstCash Holdings Inc 0,17%
Idacorp Inc 0,17%
Jackson Financial Inc 0,17%
Praxis Precision Medicines Inc Ordinary ... 0,17%
Prosperity Bancshares Inc 0,17%
BitMine Immersion Technologies Inc 0,17%
ESCO Technologies Inc 0,17%
Axis Capital Holdings Ltd 0,17%
Viper Energy Inc Ordinary Shares - Class... 0,17%
StoneX Group Inc 0,17%
Hyatt Hotels Corp Class A 0,16%
HealthEquity Inc 0,16%
Simpson Manufacturing Co Inc 0,16%
Kirby Corp 0,16%
Planet Labs PBC Class A 0,16%
Protagonist Therapeutics Inc 0,16%
Ryman Hospitality Properties Inc 0,16%
Ralliant Corp 0,16%
Brinker International Inc 0,16%
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