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

52.36
Data as of Apr 17
 +0.23 / +0.44%
Today’s Change
40.68
Today|||52-Week Range
55.20
-0.27%
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-3.08% 3 years+14.11%
3 months-0.56% 5 years--
1 year+29.24% Since inception+20.12%
Data through 04/18/2014

Quote Details

Previous close$52.13
Open day’s range51.91 – 52.52
Net asset value (NAV)52.35 (04/17/2014)
Daily volume193,845
Average volume (3 months)328,498
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return--+26.55%
Expense Gross exp ratio0.08%0.38%
Risk 5 year sharpe ratio--1.28
Net assets$2.1B$2.4B
Average market cap$2.2B$2.7B
Average P/E21.020.1
Dividend / Share--0.18%

Competitors

IJR iShares Core S&P Small-Cap ETF
VB Vanguard Small Cap ETF
SLY SPDR S&P 600 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
ARCP American Realty Capital Properties Inc Class A0.40%
HAR Harman International Industries, Inc.0.30%
JAZZ Jazz Pharmaceuticals PLC0.30%
AAL American Airlines Group Inc0.29%
ETFC E*Trade Financial Corp0.28%
GT Goodyear Tire & Rubber Co0.27%
ALKS Alkermes PLC0.27%
SLXP Salix Pharmaceuticals, Ltd.0.27%
SPLK Splunk Inc0.26%
ALK Alaska Air Group, Inc.0.26%

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