SCHA · Schwab U.S. Small-Cap ETF ETF
$34.55
+0.34 (+0.99%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCHA
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bluemonte Dynamic Total Market ETF | BLUX | 812,302 | $26,334,831 | 5.25% | Long | 2026-04-30 | |
| ATAC Rotation Fund | — | 489,345 | $11,822,575 | 25.10% | Long | 2025-05-31 | |
| Ocean Park Domestic ETF | — | 19,872 | $717,975 | 5.25% | Long | 2026-06-30 |
Showing 1–3 of 3 positions