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

53.88
Delayed Data
As of May 27
 +0.44 / +0.82%
Today’s Change
43.79
Today|||52-Week Range
59.44
+3.45%
Year-to-Date

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 invests at least 90% of net assets in 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.

No recent news for Schwab U.S. Small-Cap ETF.

Performance

1 month-0.69% 3 years+7.90%
3 months+10.96% 5 years+9.35%
1 year-5.69% Since inception+14.39%
Data through 05/27/2016

Quote Details

Previous close$53.44
Open day’s range53.43 – 53.88
Net asset value (NAV)53.43 (05/26/2016)
Daily volume161,868
Average volume (3 months)297,036
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+9.35%+8.01%
Expense Gross exp ratio0.07%0.36%
Risk 5 year sharpe ratio0.580.54
Net assets$3.3B$2.3B
Average market cap$2.1B$2.7B
Average P/E19.719.7
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
JKJ iShares Morningstar Small-Cap ETF

Holdings

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
NFX Newfield Exploration Co0.31%
HII Huntington Ingalls Industries Inc0.29%
TRGP Targa Resources Corp0.28%
TFX Teleflex Inc0.28%
STLD Steel Dynamics Inc0.27%
FANG Diamondback Energy Inc0.26%
STE STERIS plc0.26%
ULTI Ultimate Software Group Inc0.25%
ELS Equity LifeStyle Properties Inc0.24%
SRC Spirit Realty Capital Inc0.24%

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