SCHA — Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF (SCHA)
SCHA pays a 1.12% distribution rate, quarterly, on a 0.03% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.06%. Distributions fell 27.9% over the past year. Total return is 631.5% over the past 16.8 years, 267.9 points behind SPY at 899.4%. Its deepest 1-year drawdown was 9.5%.
Schwab U.S. Small-Cap ETF is an ETF that tracks the Dow Jones U.S. Small-Cap Total Stock Market Index, holding a diversified basket of small-cap U.S. stocks ranked 751–2500 by market capitalization. The fund distributes a modest current yield quarterly and carries an expense ratio of 0.03%. It appeals to investors seeking broad small-cap equity exposure with low costs.
SCHA key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.06%
- Issuer
- Schwab
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/03/2009
- Expense ratio
- 0.03%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.00%
- Last close
- $35.65
- AUM
- $23,671,631,634
- Average volume
- 1356300.0
- Last dividend
- $0.1000
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/29/2026
- Beta
- 1.22
- P/E ratio
- 20.7558
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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