ARCA:SCHA

Schwab U.S. Small-Cap ETF

$ 25.96 0.37 ( +1.45%) 04:00 PM EST
PE Ratio:
15.58
PB Ratio:
0.02
Volume:
1.33M
Dividend Yield %:
2.6
Last Holding update 2024-07-24 1714 Stocks (22 new)
Value $17.87 Bil Turnover 1 %
Top Holdings: MSTR(0.55%) THC(0.43%) CVNA(0.42%) NTNX(0.41%) NTRA(0.36%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.78
Day's Range ($) 25.75 - 26.02
Day's Volume 1,331,739
52-Week Range ($) 19.05 - 26.44
Beta 1.11
Volatility 20.77
14-Day RSI 48.76
14-Day ATR ($) 0.352578
20-Day SMA ($) 25.7205

Fundamental Data

Name Value
Market Cap (Mil $) 18,243.39
Shares Outstanding (Mil) 702.75
PE Ratio 15.58
PE Ratio (10y Range) 9.59 - 22
PE Ratio (10y Median) 17.6
PB Ratio 0.02
PB Ratio (10y Range) 0.02 - 2.63
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.676
Dividend Yield % 2.6
Dividend Yield % (10y Range) 0.87 - 2.7
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHA Schwab U.S. Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHA Schwab U.S. Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for SCHA Schwab U.S. Small-Cap ETF

Historical Price-to-Book Ratio for SCHA Schwab U.S. Small-Cap ETF

Historical Dividend Yields for SCHA Schwab U.S. Small-Cap ETF

SCHA Schwab U.S. Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHA

No Available Data

ARCA:SCHA is held by these investors

No Available Data
Schwab U.S. Small-Cap ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR 		MicroStrategy Inc
748,180
99074.000
+5.69%
0.550
+0.03%
0.370
+45.68%
+304.26%
51739.097
Software
THC 		Tenet Healthcare Corp
463,533
76872.310
-3.85%
0.430
-0.02%
0.480
-8.01%
+84.58%
13366.211
Healthcare Providers & Services
CVNA 		Carvana Co
499,380
75216.620
+2.52%
0.420
+0.01%
0.400
+54.32%
+287.27%
25386.414
Vehicles & Parts
NTNX 		Nutanix Inc
1,158,497
73205.430
+0.51%
0.410
0%
0.430
+29.73%
+34.45%
17173.654
Software
NTRA 		Natera Inc
547,323
64726.420
+2.06%
0.360
+0.01%
0.440
+17.57%
+92.70%
14929.586
Medical Diagnostics & Research
FTAI 		FTAI Aviation Ltd
475,191
60734.160
-0.09%
0.340
0%
0.460
+26.90%
+210.82%
14567.169
Business Services
FIX 		Comfort Systems USA Inc
168,892
59706.700
-0.14%
0.330
0%
0.470
+25.80%
+89.78%
13856.183
Construction
INSM 		Insmed Inc
765,018
58500.930
+12.59%
0.330
+0.04%
0.450
-3.46%
+132.20%
12366.261
Biotechnology
WING 		Wingstop Inc
139,325
53794.780
-0.27%
0.300
0%
0.480
+0.67%
+43.91%
10800.430
Restaurants
TXRH 		Texas Roadhouse Inc
316,810
53461.690
-0.09%
0.300
0%
0.480
+11.47%
+55.66%
12542.545
Restaurants

Schwab U.S. Small-Cap ETF's Historical Top Holdings Breakdowns

Schwab U.S. Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETRN 		Equitrans Midstream Corp2024-08-31Sold Out
-0.18%
●
12.35 ($13.3) 14.35
$12.42
-6.62%
Sold Out
0
-2,055,020
WIRE Encore Wire Corp2024-08-31Sold Out
-0.13%
●
288.55 ($289.18) 289.84
$289.84
0.23%
Sold Out
0
-74,828
FUN 		Six Flags Entertainment Corp2024-08-31New Buy
+0.11%
●
42.39 ($47.74) 57.63
$42.11
-11.79%
New holding
441,458
441,458
CERE 		Cerevel Therapeutics Holdings Inc2024-08-31Sold Out
-0.10%
●
38.96 ($41.74) 44.96
$44.96
7.71%
Sold Out
0
-419,625
ULS 		UL Solutions Inc2024-08-31New Buy
+0.06%
●
38.19 ($45.94) 55.15
$52.59
14.48%
New holding
185,053
185,053
RDDT 		Reddit Inc2024-08-31New Buy
+0.05%
●
50.69 ($61.41) 73.85
$79.68
29.75%
New holding
140,553
140,553
SIX Six Flags Entertainment Corp2024-08-31Sold Out
-0.05%
●
25.82 ($29.4) 33.14
$32.00
8.84%
Sold Out
0
-343,424
RNA 		Avidity Biosciences Inc2024-08-31Add
+0.04%
●
26.04 ($41.1) 48.14
$45.72
11.24%
Add 56.62%
494,891
178,904
INSM 		Insmed Inc2024-08-31Add
+0.04%
●
55.94 ($70.79) 79.01
$71.96
1.65%
Add 12.59%
765,018
85,537
CORZ 		Core Scientific Inc2024-08-31New Buy
+0.04%
●
4.87 ($9.6) 11.7
$14.20
47.92%
New holding
747,901
747,901

Schwab U.S. Small-Cap ETF Total Holding History ($B)

To

Schwab U.S. Small-Cap ETF's Asset Allocation

To

Schwab U.S. Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Small-Cap ETF's Hypothetical Growth since 2024-08-31

Schwab U.S. Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab U.S. Small-Cap ETF's Holdings Heat Map

Size field:

Schwab U.S. Small-Cap ETF's Holdings Bubble Chart

Schwab U.S. Small-Cap ETF News

  • 1

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