SCHA SCHWAB US SMALL-CAP ETF
2026Q1 · CUSIP 808524607 · Sector: Other
Cooling · Breadth rolling over
Holders
1,249
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
120
Δ whales
+3
Inst. holding value
$7.2B
New positions
84
Closed positions
77
Price momentum (1Q)
—
Put / Call
0/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 6% | — | — |
| 2025Q3 | Top 10% | — | — |
| 2024Q4 | Top 4% | — | — |
| 2023Q4 | Top 3% | — | — |
| 2023Q2 | Top 5% | — | — |
| 2022Q4 | Top 4% | — | — |
| 2021Q4 | Top 3% | — | — |
| 2021Q2 | Top 14% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
2
QoQ: -1
See methodology →
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.