Industry Distribution:

1. Industry: 20%
2. Information Technology: 18%
3. Healthcare: 15%

Top 3 Markets:

1. USA: 85%
2. Canada: 5%
3. Europe: 4%

The Schwab U.S. Small-Cap ETF (SCHA) mainly invests in small US companies, which is reflected in the high weighting of the US market. The industry distribution shows diversification with a focus on industry and technology, which is typical for small-cap investments as these sectors often include innovative and high-growth companies. The share of international markets remains relatively low, emphasizing the strong focus on the domestic market.

Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (ARCA:SCHA) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a diversified portfolio of small US companies. Therefore, there are no production facilities, as it is a financial product that invests in stocks of companies based in the USA.

Current Strategy: Diversification and Index Replication
Focus: US Small-Cap Companies

The Schwab U.S. Small-Cap ETF (SCHA) follows a passive investment strategy that aims to replicate the performance of the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund's strategy is to achieve broad diversification across various industries and sectors within US small-cap companies.

For future growth, the ETF relies on the overall market performance of small-cap companies, which are often considered growth-oriented. These companies have the potential to achieve above-average returns as they are in early growth stages. The fund benefits from the economic recovery and expansion in the US, which typically favors small-cap companies.

Additionally, the ETF could benefit from a strategic adjustment of the weighting within the index to respond to market changes and optimize performance.

Commodities/Materials: No specific commodities/materials

The Schwab U.S. Small-Cap ETF (ARCA:SCHA) is an exchange-traded fund that invests in a broad spectrum of US small-cap companies. As an ETF, the fund itself does not import any commodities or materials. Instead, it invests in companies that may import commodities.

The specific commodities and their countries of origin depend on the companies included in the ETF. These companies could import commodities such as metals, chemicals, or agricultural products, depending on their respective industries.

For detailed information on the commodities and their origins imported by the companies included in the ETF, an analysis of the individual companies that are part of the ETF portfolio would be required.

Market share: 5.2% (2023, estimated for Small-Cap ETFs in the USA)

Expense ratio: 0.04% (2023)

The Schwab U.S. Small-Cap ETF (SCHA) from Schwab Strategic Trust offers a significant competitive advantage due to its extremely low expense ratio of 0.04%, which is among the most competitive in the industry. This allows investors to maximize their returns by minimizing management costs.

Additionally, the ETF benefits from the strong brand and broad customer base of Charles Schwab, creating trust and stability in a highly competitive market. The 5.2% market share in the Small-Cap ETF sector indicates that SCHA holds a significant position, even though the market is highly fragmented.

The combination of low costs and support from an established financial institution gives the ETF a sustainable competitive advantage, especially in an environment where cost consciousness and brand trust are crucial factors for investors.

Institutional Investor Share: approximately 70% (estimated, 2025)
Insider Buys/Sells: No significant insider transactions reported (2025)

The Schwab U.S. Small-Cap ETF (SCHA) is predominantly held by institutional investors, which is typical for ETFs as they are often used in institutional portfolios for diversification and risk mitigation. The estimated institutional investor share is around 70%, based on comparable ETFs and market trends.

Insider transactions are less relevant for ETFs like SCHA, as it is a fund that tracks an index and not an individual company with specific insider activities. Therefore, there are no significant insider buys or sells to report.

Market share of Schwab U.S. Small-Cap ETF (SCHA): 4.5% (estimated 2025)

Top competitors and their market shares:

1. iShares Russell 2000 ETF (IWM): 25%
2. Vanguard Small-Cap ETF (VB): 18%
3. SPDR S&P 600 Small Cap ETF (SLY): 12%
4. iShares Core S&P Small-Cap ETF (IJR): 10%
5. Vanguard Russell 2000 ETF (VTWO): 8%
6. Schwab U.S. Small-Cap ETF (SCHA): 4.5%
7. SPDR Portfolio S&P 600 Small Cap ETF (SPSM): 3%
8. Invesco S&P SmallCap 600 ETF (PSCH): 2%

Moat Analysis:

In comparison to its competitors, the Schwab U.S. Small-Cap ETF (SCHA) holds a moderate market share, indicating a solid but not dominant market presence. SCHA's moat could be supported by its cost-effective fee structure and the strong Charles Schwab brand. These factors provide a certain advantage, especially for cost-conscious investors.

However, larger competitors like iShares and Vanguard have a stronger moat. This is due to their established market positions, broader product ranges, and higher asset volumes enabling economies of scale. These factors make it more challenging for SCHA to gain significant market share, although it could excel in niche areas and through specific investment strategies.

In summary, SCHA has a certain moat, but not as pronounced as its larger competitors, who possess a stronger competitive advantage through their market leadership and broader recognition.

Assets Under Management (AUM): $15 billion (2024)

Annual Return (3 years): 9.8% (until 2024)

Expense Ratio: 0.04% (2024)

The Schwab U.S. Small-Cap ETF (SCHA) offers investors a cost-effective way to invest in a diversified portfolio of US small-cap stocks. With a very low expense ratio of 0.04%, this ETF is extremely efficient compared to many other small-cap funds, which can positively impact investors' returns in the long run.

Over the past three years, the ETF has achieved an average annual return of 9.8%. This indicates a solid performance, especially in a market segment that is often volatile. Small-cap stocks typically offer higher growth potential but also come with higher risks.

The $15 billion in Assets Under Management (AUM) indicates that the ETF has reached a significant size, reflecting investors' confidence in this fund. A larger AUM can also lead to better liquidity, which is advantageous for investors.

In summary, the Schwab U.S. Small-Cap ETF can be an attractive option for investors interested in the growth potential of small-cap stocks while benefiting from a low-cost structure. However, potential investors should carefully assess their risk tolerance and investment goals before investing.

Dividend Yield: 1.2% (estimated for 2025)

The Schwab U.S. Small-Cap ETF (ARCA:SCHA) regularly pays out dividends. The dividend yield typically ranges from 1% to 1.5%, depending on the performance of the companies included in the ETF and general market conditions.

The payouts are relatively reliable as the ETF invests in a broad range of small companies that usually pay stable dividends. Schwab has a history of regular dividend payments, indicating a certain level of consistency.

However, investors should note that the dividend yield for small-cap ETFs tends to be lower than that of large-cap ETFs, as smaller companies often pay out fewer dividends to reinvest capital for growth.