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

56.33
Delayed Data
As of Jul 28
 +0.52 / +0.93%
Today’s Change
48.11
Today|||52-Week Range
59.44
+2.20%
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-3.89% 3 years+18.30%
3 months-2.62% 5 years+16.28%
1 year+7.83% Since inception+17.13%
Data through 07/29/2015

Quote Details

Previous close$55.81
Open day’s range-- – --
Net asset value (NAV)56.32 (07/28/2015)
Daily volume377,907
Average volume (3 months)300,706
Data as of 07/28/2015

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+16.28%+17.56%
Expense Gross exp ratio0.08%0.38%
Risk 5 year sharpe ratio1.121.06
Net assets$3.0B$2.3B
Average market cap$2.5B$2.9B
Average P/E20.520.6
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
JKJ iShares Morningstar Small-Cap ETF
EQWS PowerShares Russell 2000 Equal Weight Po...

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
PANW Palo Alto Networks Inc0.45%
QRVO Qorvo Inc0.44%
ALKS Alkermes Plc0.35%
CNC Centene Corp0.35%
ALNY Alnylam Pharmaceuticals Inc0.32%
SUNE Sunedison Inc0.32%
SPLK Splunk Inc0.32%
-- 0.32%
WWAV WhiteWave Foods Co0.31%
ETFC E*TRADE Financial Corp0.31%

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