See what your fund actually adds
Schwab U.S. Small-Cap ETF SCHA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCHA | Replication |
|---|---|---|
| Annualized growth | 6.4% | 5.8% |
| Annualized volatility | 20.6% | 20.2% |
| Sharpe ratio | 0.41 | 0.38 |
| Maximum drawdown | 30.3% | 29.6% |
| Replication fit (R²) | 0.99 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCHA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 40.3% |
| VBK | Small-Cap · Growth | 28.3% |
| IWC | Micro Cap | 17.6% |
| VBR | Small-Cap · Value | 8.7% |
| IJH | US Mid Cap | 5.1% |