Schwab US Small-Cap ETF (SCHA)

Delayed Data
As of Mar 16
 +0.35 / +0.49%
Today’s Change
Today|||52-Week Range
SCHA Regular Dividend: SCHA began trading ex-dividend on 03/16/18. A $0.21 dividend will be paid to shareholders of record as of 03/19/18.

Investment Objective

The investment seeks to track as closely as possible- before fees and expenses- the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund will invest at least 90% of its net assets (net assets plus borrowings for investment purposes) in these stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

3 Small-Cap ETFs Experiencing High Inflows
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1 month+2.33% 3 years+9.40%
3 months+3.60% 5 years+12.36%
1 year+14.98% Since inception+15.43%
Data through 03/17/2018

Quote Details

Previous close$71.12
Open day’s range71.09 – 71.67
Net asset value (NAV)71.48 (03/16/2018)
Daily volume197,725
Average volume (3 months)416,628
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+12.36%+12.99%
Expense Gross exp ratio0.05%1.19%
Risk 5 year sharpe ratio0.940.83
Net assets$6.8B$1.0B
Average market cap$2.6B$3.0B
Average P/E19.821.5
Dividend / Share--0.10%


VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR® Portfolio Small Cap ETF
IJR iShares Core S&P Small-Cap ETF
VIOO Vanguard S&P Small-Cap 600 Index Fund ET...


Top 5 Sectors
Portfolio weighting
Financial service 20.34%
Industrial materials 13.61%
Healthcare 9.53%
Consumer service 9.16%
Hardware 8.90%
Top 10 Holdings
Portfolio weighting
NKTR Nektar Therapeutics0.49%
BLUE bluebird bio Inc0.35%
GRUB GrubHub Inc0.31%
X United States Steel Corp0.27%
NBIX Neurocrine Biosciences Inc0.27%
-- 0.27%
ZBRA Zebra Technologies Corp0.26%
SAGE SAGE Therapeutics Inc0.26%
PACW PacWest Bancorp0.24%
TDY Teledyne Technologies Inc0.23%