What is SCHA's relative strength rating?

Relative strength percentiles for SCHA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SCHA in?

SCHA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SCHA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SCHA?

SCHA currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SCHA have a seasonal pattern?

TickerStance computes SCHA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCHA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SCHA last report earnings?

No SEC EDGAR filings are linked to SCHA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Schwab U.S Small- Cap ETF (SCHA) · Neutral

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Schwab U.S Small- Cap ETF (SCHA) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.45% · 100% win · n 4

Worst monthSep on averageavg -3.41% · 50% win · n 4

SCHA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SCHA Jan avg: 3.86% median: 4.38% win: 75% σ: 5.90% n: 4 2022-04-12 → 2026-07-31	SCHA Feb avg: -0.20% median: -0.13% win: 50% σ: 4.42% n: 4 2022-04-12 → 2026-07-31	SCHA Mar avg: -3.30% median: -4.61% win: 25% σ: 4.58% n: 4 2022-04-12 → 2026-07-31	SCHA Apr avg: -0.93% median: -2.56% win: 20% σ: 7.20% n: 5 2022-04-12 → 2026-07-31	SCHA May avg: 2.72% median: 4.52% win: 60% σ: 3.37% n: 5 2022-04-12 → 2026-07-31	SCHA Jun avg: 1.63% median: 4.72% win: 60% σ: 7.15% n: 5 2022-04-12 → 2026-07-31	SCHA Jul avg: 3.75% median: 5.25% win: 80% σ: 6.90% n: 5 2022-04-12 → 2026-07-31	SCHA Aug avg: -0.21% median: -1.42% win: 25% σ: 4.42% n: 4 2022-04-12 → 2026-07-31 (current)	SCHA Sep avg: -3.41% median: -2.79% win: 50% σ: 5.86% n: 4 2022-04-12 → 2026-07-31	SCHA Oct avg: 0.97% median: -0.20% win: 50% σ: 7.14% n: 4 2022-04-12 → 2026-07-31	SCHA Nov avg: 6.45% median: 6.58% win: 100% σ: 4.26% n: 4 2022-04-12 → 2026-07-31	SCHA Dec avg: -1.04% median: -3.57% win: 25% σ: 8.86% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of SCHA

Top 25 holdings of SCHA by portfolio weight
#	Holding	Weight	Value
1	SNDK	5.28%	$1.2B
2	LITE	1.29%	$293M
3	RVMD	0.65%	$148M
4	STRL	0.56%	$127M
5	ATI	0.50%	$114M
6	MTSI	0.50%	$113M
7	Nextpower Inc	0.49%	$112M
8	MKSI	0.46%	$105M
9	CDE	0.42%	$96M
10	TTMI	0.38%	$86M
11	SATS	0.37%	$84M
12	GH	0.35%	$80M
13	SITM	0.33%	$75M
14	RMBS	0.33%	$75M
15	DY	0.32%	$73M
16	PNFP	0.31%	$71M
17	MOD	0.31%	$71M
18	PL	0.30%	$69M
19	MLI	0.30%	$69M
20	SANM	0.30%	$68M
21	SMTC	0.30%	$68M
22	RKT	0.30%	$67M
23	SOLS	0.28%	$64M
24	ONTO	0.27%	$62M
25	FIVE	0.26%	$60M

Showing 25 of 1,655 holdings.

CONCENTRATION

Portfolio shape

10.5%Top 10 holdings

1,655Total holdings

1,617 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

18.8%

Industrials

17.7%

Technology

17.6%

Healthcare

16.0%

Consumer Discretionary

8.5%

Materials

4.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 42.0%
Above 200dma (count): 63%
Above 200dma (weight): 69.1%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 45% of holdingsStage 3 · 16% of holdingsStage 4 · 20% of holdings

Median 1M RS: 46
Median 3M RS: 60
Median 6M RS: 59

Accumulation/distribution mix

A: 17%B: 34%C: 22%D: 19%E: 9%

Metrics matched 1586 tickers across 1655 holdings rows (93.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in SCHA
Holding	Before → after	Δ weight
VSNTVersant Media Group Inc	— → 0.13%	—
PIPRPiper Sandler Cos	— → 0.11%	—
FPSForgent Power Solutions Inc	— → 0.10%	—
MAIRMadison Air Solutions Corp	— → 0.08%	—
XXITwenty One Capital Inc	— → 0.05%	—

+24 more

Added

Added holdings in SCHA
Holding	Before → after	Δ weight
SNDKSandisk Corp/DE

LEADERS INSIDE THE FUND

Leaders inside SCHA

Holdings of SCHA currently on TickerStance stock-RS leaderboards.

Holdings of SCHA on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SNDK	5.28%	1Y RS	1	—
LITE	1.29%	1Y RS	17	Stage 2
RVMD	0.65%	1Y RS	27	Stage 2
ATI	0.50%	1Y RS	153	Stage 2
MKSI	0.46%	1Y RS	184	—
CDE	0.42%	1M RS	298	—
PL	0.30%	1Y RS	102	Stage 3
DOCN	0.26%	1Y RS	76	—
HUT	0.25%	1Y RS	75	—
VIAV

THEME EXPOSURE

Theme exposure inside SCHA

Semiconductors & Equipment — 9% of weight AI Compute & Networking Hardware — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SCHA

FAQ

Fund FAQ

What does SCHA hold?: SCHA holds 1,655 positions; its three largest are SNDK (5.28%), LITE (1.29%), and RVMD (0.65%) as of May 2026.
How concentrated is SCHA?: The top 10 holdings account for 10.5% of SCHA's portfolio. Diversified across many positions.
What sectors does SCHA cover?: SCHA's largest sector exposures are Financials (18.8%), Industrials (17.7%), and Technology (17.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SCHA is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SCHA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SCHA's relative strength rating?: Relative strength percentiles for SCHA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SCHA in?: SCHA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SCHA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SCHA?: SCHA currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SCHA have a seasonal pattern?: TickerStance computes SCHA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCHA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Added holdings in SCHA
Holding	Before → after	Δ weight
SNDKSandisk Corp/DE

Trimmed

Trimmed holdings in SCHA
Holding	Before → after	Δ weight
HLHecla Mining Co	0.39% → 0.25%	−0.14 pp
RKTRocket Cos Inc	0.41% → 0.30%	−0.12 pp
IDCCInterDigital Inc	0.22% → 0.14%	−0.08 pp
ENSGEnsign Group Inc/The	0.29% → 0.20%	−0.08 pp
OSKOshkosh Corp	0.25% → 0.17%	−0.08 pp

+296 more

Exited

Exited holdings in SCHA
Holding	Before → after	Δ weight
Confluent Inc	0.21% → —	—
Air Lease Corp	0.16% → —	—
Sealed Air Corp	0.14% → —	—
Arcellx Inc	0.12% → —	—
Piper Sandler Cos	0.11% → —	—

+39 more

SCHA is not confirmed as a leader.

§ Seasonality

Top holdings of SCHA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SCHA

Theme exposure inside SCHA

Funds similar to SCHA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SCHA

Theme exposure inside SCHA

What the holdings are doing

Leaders inside SCHA

Between filings

Schwab U.S Small- Cap ETF (SCHA) — Stance & relative strength

SCHA is not confirmed as a leader.

Top holdings of SCHA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SCHA

Theme exposure inside SCHA

Funds similar to SCHA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SCHA

Theme exposure inside SCHA

What the holdings are doing

Leaders inside SCHA

Between filings