Key stats
About Schwab U.S. Small-Cap ETF
Home page
Inception date
Nov 3, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
ISIN
US8085246077
SCHA provides access to 1,700+ small-cap stocks trading in the US exchange. The fund tracks a simple, market-cap weighted index intended to provide beta exposure to the market. Selection starts with the constituents of the broader Dow Jones index ranked by market capitalization in descending order. Constituents ranked at 2,000 and above are selected for the index. If the fund still does not have 1750 stocks, it adds the smallest non-constituents stocks by descending market cap until it reaches 1750 stocks. The index is reconstituted annually each September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.97%
Finance25.11%
Technology Services11.20%
Health Technology9.55%
Electronic Technology8.46%
Producer Manufacturing8.37%
Consumer Services4.17%
Industrial Services3.71%
Retail Trade3.32%
Consumer Durables3.24%
Commercial Services3.02%
Consumer Non-Durables2.80%
Process Industries2.77%
Utilities2.69%
Non-Energy Minerals2.54%
Transportation2.28%
Energy Minerals1.87%
Health Services1.85%
Distribution Services1.58%
Communications1.20%
Miscellaneous0.24%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Cash0.01%
Stock breakdown by region
North America98.86%
Europe0.97%
Middle East0.10%
Latin America0.04%
Asia0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
09SG invests in stocks. The fund's major sectors are Finance, with 25.11% stocks, and Technology Services, with 11.20% of the basket. The assets are mostly located in the North America region.
09SG top holdings are Reddit, Inc. Class A and Credo Technology Group Holding Ltd., occupying 0.72% and 0.61% of the portfolio correspondingly.
09SG last dividends amounted to 0.07 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 27.94% increase.
Yes, 09SG pays dividends to its holders with the dividend yield of 1.44%. The last dividend (Jun 30, 2025) amounted to 0.07 EUR. The dividends are paid quarterly.
09SG shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Nov 3, 2009, and its management style is Passive.
09SG expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
09SG follows the Dow Jones US Total Stock Market Small-Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
09SG invests in stocks.