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

44.47
Delayed Data
As of 2:19pm ET
 -1.59 / -3.45%
Today’s Change
44.09
Today|||52-Week Range
59.44
-14.62%
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-10.03% 3 years+5.48%
3 months-15.77% 5 years+6.91%
1 year-16.19% Since inception+12.33%
Data through 02/06/2016

Quote Details

Previous close$46.06
Open day’s range44.47 – 45.96
Net asset value (NAV)46.00 (02/05/2016)
Daily volume870,630
Average volume (3 months)376,957
Data as of 2:19pm ET, 02/08/2016

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+6.91%+9.54%
Expense Gross exp ratio0.08%0.36%
Risk 5 year sharpe ratio0.580.54
Net assets$2.8B$2.1B
Average market cap$2.1B$2.6B
Average P/E19.219.4
Dividend / Share--0.20%

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
HII Huntington Ingalls Industries Inc0.28%
STE Steris PLC0.28%
SERV Servicemaster Global Holdings Inc0.27%
TFX Teleflex Inc0.27%
FANG Diamondback Energy Inc0.26%
ATHN athenahealth Inc0.26%
CBOE CBOE Holdings Inc0.26%
CUBE CubeSmart0.25%
AIZ Assurant Inc0.25%
ELS Equity LifeStyle Properties Inc0.25%

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