SCHA ETF Analysis: Schwab U.S. Small-Cap | NYSE
Small Blend | NYSE, USA | Market Cap: 22.564m USD | 12M Return: 30.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 80.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Schwab U.S. Small-Cap ETF (SCHA) is a passively managed index fund that seeks to track the performance of the Dow Jones U.S. Small-Cap Total Stock Market Index. It invests primarily in U.S. small-cap equities, specifically the stocks ranked 751–2500 by full market capitalization within the broader U.S. total stock market.
The underlying index is float-adjusted and weighted by market capitalization, meaning the funds holdings reflect the relative size of investable shares available in each company rather than total shares outstanding. The fund commits at least 90% of its net assets to the stocks comprising this index, using a representative sampling or full replication approach typical of passive ETFs.
As a small-blend ETF, SCHA provides exposure across both value and growth-oriented U.S. smaller companies, which are generally more domestically focused and represent the lower end of the publicly traded U.S. equity market by size. The fund offers investors a low-cost vehicle for diversifying into small-cap U.S. stocks without the need to select individual securities.
- Fed rate cuts lift small-cap valuations on dovish pivot
- Domestic recession fears pressure small-cap earnings outlook
- ETF fee war compresses margins as Vanguard and iShares cut expense ratios
As of July 28, 2026, the stock is trading at USD 33.87 with a total of 2,473,100 shares traded. Over the past week, the price has changed by +0.00%, over one month by -5.05%, over three months by +4.94% and over the past year by +30.42%.
Current recommended Stop Loss: 32.30 (which is 4.6% or 2.6 ATR below the current price).
Schwab U.S. Small-Cap has no consensus analysts rating.