SCHA holdings - what the fund actually owns

Schwab U.S. Small-Cap ETF reports 1,552 stock positions to the SEC, 100% of its assets. The ten largest are 10.5% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,552

cover 100% of the fund

Weight of the top 10 holdings

10.5%

of the fund in ten names

Largest position

SANDISK CORP/DE

5.28% · Sandisk Corp/DE

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
22.2%
Healthcare
15.0%
Financial Services
12.9%
Industrials
9.0%
Basic Materials
7.9%
Consumer Cyclical
7.7%
Real Estate
5.8%
Communication Services
3.2%
Energy
3.1%
Utilities
2.4%
Consumer Defensive
1.2%
Unknown
9.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 9.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1SANDISK CORP/DE5.28%5.3%
2LITELumentum Holdings Inc1.29%6.6%
3RVMDRevolution Medicines Inc0.65%7.2%
4STRLSterling Infrastructure Inc0.56%7.8%
5ATIATI Inc0.50%8.3%
6MTSIMACOM Technology Solutions Holdings Inc0.50%8.8%
7NXTNextpower Inc0.49%9.3%
8MKSIMKS Inc0.46%9.7%
9CDECoeur Mining Inc0.42%10.2%
10TTMITTM Technologies Inc0.38%10.5%
11ECHOEchoStar Corp0.37%10.9%
12GHGuardant Health Inc0.35%11.3%
13RMBSRambus Inc0.33%11.6%
14SITMSiTime Corp0.33%11.9%
15DYDycom Industries Inc0.32%12.2%
16MODModine Manufacturing Co0.31%12.5%
17PNFPPinnacle Financial Partners Inc0.31%12.9%
18MLIMueller Industries Inc0.30%13.2%
19PLPlanet Labs PBC0.30%13.5%
20ROCKET COS INC0.30%13.8%
21SANMSanmina Corp0.30%14.1%
22SMTCSemtech Corp0.30%14.4%
23SOLSSolstice Advanced Materials Inc0.28%14.6%
24ONTOOnto Innovation Inc0.27%14.9%
25DOCNDigitalOcean Holdings Inc0.26%15.2%

The 1,000 heaviest positions are listed here, of the 1,552 the fund reports.

Funds that hold the most of the same stocks

The share of SCHA that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VTWOVANGUARD RUSSELL 2000 INDEX FUND63.2%1,252
IWMiShares Russell 2000 ETF54.0%1,230
VXFVANGUARD EXTENDED MARKET INDEX FUND53.8%1,398
VBVANGUARD SMALL-CAP INDEX FUND45.8%892
VBRVANGUARD SMALL-CAP VALUE INDEX FUND39.7%566
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND36.5%376
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF33.7%577
IJRiShares Core S&P Small-Cap ETF32.8%563

Questions people ask

What are the top holdings of SCHA?

Its filing lists 1,552 stock positions. The largest are SANDISK CORP/DE 5.3%, LITE 1.3%, RVMD 0.7%, and the ten largest together are 10.5% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SCHA with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.