- ISIN
- US8085246077
- CUSIP
- 808524607
- Issuer
- Charles Schwab
- Inception Date
- Nov 3, 2009
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones U.S. Small-Cap Total Stock Market Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $23B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SCHA Performance Chart
Schwab U.S. Small-Cap ETF (SCHA) is up 22.5% since the beginning of the year. SCHA is currently trading at $35 per share. Investors who bought $1,000 worth of SCHA shares 5 years ago would now be looking at an investment worth $1,415.
Loading charts...
Returns By Period
Schwab U.S. Small-Cap ETF (SCHA) has returned 22.49% so far this year and 43.96% over the past 12 months. Over the last ten years, SCHA has returned 11.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Schwab U.S. Small-Cap ETF
- 1D
- 1.16%
- 1M
- 6.94%
- YTD
- 22.49%
- 6M
- 19.84%
- 1Y
- 43.96%
- 3Y*
- 18.37%
- 5Y*
- 7.19%
- 10Y*
- 11.55%
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- 0.31%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
SCHA Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2009, SCHA's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 64% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +17.9%, while the worst month was Mar 2020 at -23.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SCHA closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.48% | 1.60% | -4.59% | 11.49% | 5.03% | 2.32% | 22.49% | ||||||
| 2025 | 3.29% | -5.39% | -7.07% | -2.56% | 5.83% | 5.07% | 1.78% | 6.06% | 2.48% | 0.61% | 2.03% | -0.11% | 11.60% |
| 2024 | -3.77% | 4.86% | 3.53% | -6.46% | 4.52% | -1.10% | 8.39% | -0.60% | 1.09% | -1.01% | 10.63% | -7.73% | 11.16% |
| 2023 | 10.44% | -1.86% | -4.19% | -1.79% | -1.70% | 8.58% | 5.25% | -4.08% | -5.99% | -6.42% | 9.52% | 11.88% | 18.46% |
| 2022 | -8.92% | 0.90% | 0.79% | -9.04% | -0.07% | -9.09% | 10.44% | -2.23% | -9.93% | 10.69% | 3.63% | -6.10% | -19.81% |
| 2021 | 3.98% | 6.33% | 1.52% | 2.79% | 0.36% | 1.54% | -2.68% | 2.24% | -3.15% | 4.46% | -4.33% | 2.86% | 16.45% |
Benchmark Metrics
Schwab U.S. Small-Cap ETF has an annualized alpha of -0.99%, beta of 1.13, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since November 03, 2009.
- This ETF participated in 115.34% of S&P 500 Index downside but only 112.99% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.13 and R2 of 0.81, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.99%
- Beta
- 1.13
- R²
- 0.81
- Upside Capture
- 112.99%
- Downside Capture
- 115.34%
Expense Ratio
SCHA has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
SCHA ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab U.S. Small-Cap ETF (SCHA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCHA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | 2.53 | +1.85 |
| Martin ratioReturn relative to average drawdown | 16.08 | 11.37 | +4.71 |
Dividends
Dividend History
Schwab U.S. Small-Cap ETF provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.36 | $0.39 | $0.34 | $0.28 | $0.31 | $0.23 | $0.26 | $0.24 | $0.22 | $0.23 | $0.19 |
Dividend yield | 0.98% | 1.26% | 1.51% | 1.42% | 1.37% | 1.19% | 1.05% | 1.39% | 1.58% | 1.24% | 1.50% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab U.S. Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab U.S. Small-Cap ETF was 42.41%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.41%Mar 2020 | 2mo 6d | 7mo 21d | 9mo 27dJan 2020 - Nov 2020 |
Bear market2022 | -30.79%Jun 2022 | 7mo 9d | 2y 4mo | 2y 11moNov 2021 - Oct 2024 |
2011 bear market2011 | -28.37%Oct 2011 | 5mo 4d | 11mo 9d | 1y 4moMay 2011 - Sep 2012 |
2025 selloff2025 | -27.29%Apr 2025 | 4mo 13d | 5mo 13d | 9mo 26dNov 2024 - Sep 2025 |
Rate-hike selloffLate 2018 | -26.44%Dec 2018 | 3mo 21d | 1y 22d | 1y 4moSep 2018 - Jan 2020 |
Drawdown Indicators
| SCHA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -56.78% | +14.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.50% | -9.10% | -0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -27.29% | -18.90% | -8.39% |
Max Drawdown (5Y)Largest decline over 5 years | -30.79% | -25.43% | -5.36% |
Max Drawdown (10Y)Largest decline over 10 years | -42.41% | -33.92% | -8.49% |
Current DrawdownCurrent decline from peak | 0.00% | -2.34% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -10.72% | +3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.02% | +0.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SCHA
Add Schwab U.S. Small-Cap ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SCHA