SCHA — Schwab U.S. Small-Cap ETFholdings & exposure
Schwab U.S. Small-Cap ETF (SCHA), issued by Schwab, reported 1,707 long positions and $22.8B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 11.79% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$22.8B
As of May 2026
Positions
1,707
Long positions in the filing
Top 10 weight
11.79%
Top 25: 16.54%
Effective holdings
226
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
1.5987%
101 positions on loan
Sector exposure
13 sectors · May 2026
Technology22.20%
Financials14.14%
Industrials13.72%
Health Care12.41%
Consumer Discretionary9.80%
Materials6.18%
Real Estate5.57%
Unclassified4.54%
Energy3.10%
Utilities2.97%
Communication Services2.15%
Funds1.70%
Consumer Staples1.52%
Ten largest holdings
Top 10 of 1,708 positions · May 2026
Ten largest holdings reported by SCHA as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
SANDISK CORP
80004C200
$1.2B
5.28%
2
STATE ST INST US GOV MM-PREM
857492706
$374.8M
1.65%
3
LUMENTUM HOLDINGS INC
55024U109
$293.3M
1.29%
4
REVOLUTION MEDICINES INC
76155X100
$148.5M
0.65%
5
STERLING INFRASTRUCTURE INC
859241101
$127.1M
0.56%
6
ATI INC
01741R102
$114.4M
0.50%
7
MACOM TECHNOLOGY SOLUTIONS H
55405Y100
$113.0M
0.50%
8
NEXTPOWER INC-CL A
65290E101
$111.6M
0.49%
9
MKS INC
55306N104
$104.7M
0.46%
10
COEUR MINING INC
192108504
$96.0M
0.42%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SCHA are in the ETF X-Ray dashboard.