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Schwab US Small-Cap ETF (SCHA)

63.82
Delayed Data
As of Feb 17
 0.00 / 0.00%
Today’s Change
46.35
Today|||52-Week Range
64.08
+3.81%
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 will invest at least 90% of its 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.

Strategic Financial Services, Inc, Buys Schwab U.S. ...
Feb 15 / GuruFocus News - Paid Partner Content
 

Performance

1 month+3.49% 3 years+8.33%
3 months+7.49% 5 years+13.29%
1 year+37.99% Since inception+15.82%
Data through 02/18/2017

Quote Details

Previous close$63.82
Open day’s range63.40 – 63.91
Net asset value (NAV)63.80 (02/17/2017)
Daily volume535,306
Average volume (3 months)514,176
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+13.29%+13.52%
Expense Gross exp ratio0.06%1.23%
Risk 5 year sharpe ratio1.020.90
Net assets$4.8B$977.4M
Average market cap$2.4B$3.0B
Average P/E21.722.4
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
FNDA Schwab Fundamental U.S. Small Company In...
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
COTY Coty Inc0.34%
EVHC Envision Healthcare Corp0.30%
CLNS Colony NorthStar Inc0.29%
PACW PacWest Bancorp0.26%
WCG WellCare Health Plans Inc0.25%
MSCC Microsemi Corp0.24%
PTC PTC Inc0.23%
ENH Endurance Specialty Holdings Ltd0.23%
CGNX Cognex Corp0.23%
GNTX Gentex Corp0.23%

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