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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
34,84 USD
每股资产净值 | 2026-08-21
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
23.095,93 百万 USD
基金资产总量 | 2026-08-21
23.095,93 百万 USD
股票类资产 | 2026-08-21
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-08-21, 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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债券数据 API

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 2026-08-21

下载结构至 Excel 文档
证券 值
SanDisk Corp Ordinary Shares 5,3%
SanDisk Corp Ordinary Shares 4,76%
Lumentum Holdings Inc 1,51%
Lumentum Holdings Inc 1,32%
Revolution Medicines Inc Ordinary Shares 0,88%
Revolution Medicines Inc Ordinary Shares 0,85%
ATI Inc 0,63%
ATI Inc 0,6%
Coeur Mining Inc 0,44%
Guardant Health Inc 0,44%
MKS Inc 0,43%
Guardant Health Inc 0,43%
MACOM Technology Solutions Holdings Inc 0,43%
Coeur Mining Inc 0,4%
MKS Inc 0,39%
Sterling Infrastructure Inc 0,37%
MACOM Technology Solutions Holdings Inc 0,36%
Onto Innovation Inc 0,35%
Sterling Infrastructure Inc 0,34%
SiTime Corp Ordinary Shares 0,33%
Pinnacle Financial Partners Inc 0,32%
Onto Innovation Inc 0,31%
Pinnacle Financial Partners Inc 0,31%
Samsara Inc Ordinary Shares - Class A 0,3%
BridgeBio Pharma Inc 0,3%
Rocket Companies Inc Ordinary Shares Cla... 0,29%
TTM Technologies Inc 0,29%
Samsara Inc Ordinary Shares - Class A 0,29%
Semtech Corp 0,29%
Nextpower Inc Class A 0,29%
Mueller Industries Inc 0,29%
Mueller Industries Inc 0,28%
BridgeBio Pharma Inc 0,28%
Hecla Mining Co 0,28%
Rocket Companies Inc Ordinary Shares Cla... 0,28%
Nextpower Inc Class A 0,28%
SiTime Corp Ordinary Shares 0,28%
Advanced Energy Industries Inc 0,27%
Five Below Inc 0,27%
Applied Industrial Technologies Inc 0,27%
Five Below Inc 0,26%
Dycom Industries Inc 0,26%
Arrowhead Pharmaceuticals Inc 0,26%
Applied Industrial Technologies Inc 0,26%
Halozyme Therapeutics Inc 0,26%
EchoStar Corp Class A 0,25%
Dycom Industries Inc 0,25%
EchoStar Corp Class A 0,25%
Arrowhead Pharmaceuticals Inc 0,25%
TTM Technologies Inc 0,25%
Wayfair Inc Class A 0,25%
Moog Inc Class A 0,25%
Hecla Mining Co 0,25%
Halozyme Therapeutics Inc 0,24%
Semtech Corp 0,24%
BitMine Immersion Technologies Inc 0,24%
Moog Inc Class A 0,24%
Littelfuse Inc 0,24%
Glaukos Corp 0,23%
Advanced Energy Industries Inc 0,23%
Corcept Therapeutics Inc 0,23%
Popular Inc 0,23%
Wayfair Inc Class A 0,23%
Sanmina Corp 0,23%
Popular Inc 0,23%
Applied Optoelectronics Inc 0,23%
Modine Manufacturing Co 0,23%
Cytokinetics Inc 0,22%
Darling Ingredients Inc 0,22%
Glaukos Corp 0,22%
Wintrust Financial Corp 0,22%
UMB Financial Corp 0,22%
Viasat Inc 0,22%
Viavi Solutions Inc 0,22%
SPX Technologies Inc 0,22%
SouthState Bank Corp 0,22%
Rambus Inc 0,22%
DigitalOcean Holdings Inc 0,22%
Corcept Therapeutics Inc 0,22%
FormFactor Inc 0,22%
New York Times Co Class A 0,22%
American Healthcare REIT Inc Ordinary Sh... 0,22%
Ensign Group Inc 0,22%
Praxis Precision Medicines Inc Ordinary ... 0,21%
Brinker International Inc 0,21%
Allison Transmission Holdings Inc 0,21%
Ionis Pharmaceuticals Inc 0,21%
Littelfuse Inc 0,21%
Madrigal Pharmaceuticals Inc 0,21%
Modine Manufacturing Co 0,21%
Watts Water Technologies Inc Class A 0,21%
Brinker International Inc 0,21%
BitMine Immersion Technologies Inc 0,21%
Allison Transmission Holdings Inc 0,21%
Ensign Group Inc 0,21%
Darling Ingredients Inc 0,21%
Cytokinetics Inc 0,21%
New York Times Co Class A 0,21%
American Healthcare REIT Inc Ordinary Sh... 0,21%
Flowserve Corp 0,21%
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