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

54.37
Data as of 12:59pm ET
 -0.65 / -1.18%
Today’s Change
48.11
Today|||52-Week Range
55.72
+3.56%
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. It may invest up to 10% of its net assets in securities not included in its index.

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

Performance

1 month+6.11% 3 years+24.47%
3 months+1.36% 5 years+18.18%
1 year+8.89% Since inception+18.83%
Data through 11/27/2014

Quote Details

Previous close$55.02
Open day’s range54.31 – 55.12
Net asset value (NAV)55.04 (11/26/2014)
Daily volume102,838
Average volume (3 months)229,513
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+18.18%+14.86%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio--1.00
Net assets$2.1B$2.1B
Average market cap$2.2B$2.6B
Average P/E20.619.9
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

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
SPLK Splunk Inc0.31%
ALKS Alkermes PLC0.29%
ALK Alaska Air Group Inc0.28%
PANW Palo Alto Networks Inc0.26%
WWAV The Whitewave Foods Company0.25%
ETFC E*Trade Financial Corp0.25%
SBNY Signature Bank0.24%
UTHR United Therapeutics Corp0.24%
ALNY Alnylam Pharmaceuticals Inc0.24%
AYI Acuity Brands Inc0.24%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.