SCHA - ETF AI Analysis
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Schwab U.S. Small-Cap ETF (SCHA)
Rating:64Neutral
Price Target:―
Positive Factors
Very Low Expense Ratio
The fund’s very low annual fee means more of any gains stay in investors’ pockets instead of going to costs.
Broad Sector Diversification
Holdings spread across many sectors like technology, financials, health care, and industrials help reduce the impact of weakness in any single industry.
Strong Year-to-Date Performance
The ETF has shown strong performance so far this year, supported by several top holdings that have been performing well.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are in U.S. companies, offering very limited geographic diversification outside the United States.
Small-Cap Volatility Risk
Because the ETF focuses on smaller companies, its share price can be more sensitive to market swings and economic downturns.
Recent Short-Term Weakness
The fund’s recent one-month performance has been slightly negative, showing that returns can be choppy over shorter periods.
SCHA vs. SPDR S&P 500 ETF (SPY)
AUM22.20B
RegionNorth America
Expense Ratio0.03%
Beta1.06
IssuerSchwab
Inception DateNov 03, 2009
Dividend Yield1.08%
Asset ClassEquity
Index TrackedDow Jones US Total Stock Market Small-Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,608,055
30 Day Avg. Volume2,500,451
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1699
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCHA Summary
The Schwab U.S. Small-Cap ETF (SCHA) tracks the Dow Jones U.S. Total Stock Market Small-Cap Index, giving you broad exposure to smaller U.S. companies across many industries, including technology, health care, and financials. It holds a wide mix of stocks such as SanDisk Corp and Lumentum Holdings, aiming to capture the growth potential of up-and-coming businesses that may not yet be household names. Investors might consider SCHA to diversify beyond large, well-known companies and seek long-term growth. However, small-cap stocks can be more volatile, so the ETF’s value can rise and fall more sharply than the overall market.
How much will it cost me?The Schwab U.S. Small-Cap ETF (SCHA) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less to operate than actively managed funds.
What would affect this ETF?The Schwab U.S. Small-Cap ETF (SCHA) could benefit from economic growth and innovation in the U.S., particularly in sectors like technology and health care, which are key drivers of small-cap performance. However, small-cap stocks are often more sensitive to economic downturns, interest rate hikes, and regulatory changes, which could negatively impact the ETF's holdings. Additionally, sector-specific challenges, such as volatility in energy or materials, may also influence its future performance.
SCHA Top 10 Holdings
SCHA’s story is all about U.S. small caps, with no overseas detours and a clear tilt toward tech, health care, and financials. SanDisk is doing much of the heavy lifting, rising on solid earnings even as some valuation worries linger. Lumentum and Coeur Mining are also helping, riding strong momentum tied to AI demand and metals strength. On the softer side, MKS Instruments and Sterling Infrastructure look a bit tired in the short term, with recent trading turning mixed, which has slightly cooled the fund’s otherwise upbeat tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 5.37% | $1.20B | $239.15B | 1796.38% | 55 Neutral | |
| Lumentum Holdings | 1.56% | $347.73M | $83.15B | 468.66% | 61 Neutral | |
| Revolution Medicines | 0.87% | $194.11M | $43.68B | 337.74% | 52 Neutral | |
| ATI | 0.58% | $129.72M | $27.07B | 161.06% | 78 Outperform | |
| Guardant Health | 0.45% | $100.73M | $21.12B | 186.69% | 61 Neutral | |
| Coeur Mining | 0.45% | $100.51M | $21.15B | 32.52% | 69 Neutral | |
| MACOM Technology Solutions Holdings | 0.38% | $85.39M | $20.99B | 108.46% | 64 Neutral | |
| MKS | 0.38% | $84.48M | $18.07B | 132.24% | 75 Outperform | |
| Pinnacle Financial Partners | 0.32% | $71.22M | $15.00B | 1.96% | 73 Outperform | |
| Sterling Infrastructure | 0.32% | $71.07M | $15.63B | 62.98% | 71 Outperform |
SCHA Technical Analysis
Negative
―
Price Trends
34.35
Negative
34.05
Negative
31.91
Positive
Market Momentum
-0.33
Positive
35.05
Neutral
9.36
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCHA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.18, equal to the 50-day MA of 34.35, and equal to the 200-day MA of 31.91, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 35.05 is Neutral, neither overbought nor oversold. The STOCH value of 9.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SCHA.
SCHA Peer Comparison
Comparison Results
Performance Comparison
SCHA
Schwab U.S. Small-Cap ETF
33.06
5.65
20.61%
IJR
iShares Core S&P Small Cap ETF
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―
―
VB
Vanguard Small-Cap ETF
―
―
―
IWM
iShares Russell 2000 ETF
―
―
―
VTWO
Vanguard Russell 2000 ETF
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―
―
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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