(SCHA) Schwab U.S. Small-Cap - NYSE

ETF Category: Small Blend | Exchange: NYSE (USA) | Market Cap: 22.256m USD | Total Return: 42.3% in 12m

Small-Cap Stocks, Equity Funds, Exchange Traded Funds
Total Rating 78
Safety 60
Buy Signal 0.43
Small Blend
Category Rotation: -2.9
TER: 0.04%
AUM: 22.3B
Avg Turnover: 65.2M
Risk 3d forecast
Volatility20.9%
VaR 5th Pctl3.70%
VaR vs Median-1.57%
Reward TTM
Sharpe Ratio1.73
Rel. Str. IBD74.4
Rel. Str. Peer Group86.8
Character TTM
Beta1.129
Beta Downside1.153
Hurst Exponent0.476
Drawdowns 3y
Max DD27.29%
CAGR/Max DD0.69
CAGR/Mean DD3.73

Warnings

No concerns identified

Tailwinds

Shakeout

Description: SCHA Schwab U.S. Small-Cap

The Schwab U.S. Small-Cap ETF (SCHA) seeks to track the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund employs a replication strategy, investing at least 90% of its net assets in the index components, which represent the 751st to 2,500th largest U.S. companies by market capitalization.

The underlying index utilizes a float-adjusted market capitalization weighting methodology, which accounts only for shares available to the public rather than total shares outstanding. Small-cap equities typically offer higher growth potential than large-cap stocks but are historically subject to greater price volatility and lower liquidity during market downturns.

Investors can further examine individual holdings and valuation metrics by visiting ValueRay. This fund provides broad exposure to the Small Blend category, capturing a diversified mix of both growth and value characteristics within the domestic small-cap universe.

Headlines to Watch Out For
  • Federal Reserve interest rate cuts lower borrowing costs for small-cap firms
  • Domestic GDP growth drives revenue for US-focused small-cap constituents
  • Investor rotation from mega-cap tech to undervalued small-blend equities
  • Expense ratio competitiveness sustains fund inflows against rival small-cap ETFs
What is the price of SCHA shares?

As of June 15, 2026, the stock is trading at USD 34.84 with a total of 2,218,556 shares traded.
Over the past week, the price has changed by +4.97%, over one month by +5.10%, over three months by +20.17% and over the past year by +42.33%.

Is SCHA a buy, sell or hold?

Schwab U.S. Small-Cap has no consensus analysts rating.