Schwab US Small-Cap ETF (SCHA)
| 97.95 Delayed Data As of 4:00pm ET |  -2.08 / -2.08%Today’s Change | 82.44 Today|||52-Week Range 110.93 | +10.06% 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. To pursue its goal, the fund generally invests 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. The fund will invest at least 90% of its net assets in these stocks.
Latest SCHA News
| Bet on Small-Cap ETFs for Outperformance Nov 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -2.27% | 3 years | +15.71% | |
| 3 months | -1.44% | 5 years | +12.57% | |
| 1 year | +23.14% | Since inception | +14.22% |
Data through 11/30/2021
Quote Details
| Previous close | $100.03 |
| Open day’s range | 97.95 – 102.60 |
| Net asset value (NAV) | 102.21 (11/29/2021) |
| Daily volume | 637,644 |
| Average volume (3 months) | 418,944 |
Data as of 4:00pm ET, 12/01/2021
Peer Comparisonvs. Small blend ETFs
| SCHA | Category | |
|---|---|---|
| Performance 5-yr return | +12.57% | +11.96% |
| Expense Gross exp ratio | 0.04% | 1.03% |
| Risk 5 year sharpe ratio | 0.73 | 0.67 |
| Net assets | $17.2B | $2.0B |
| Average market cap | $3.8B | $4.9B |
| Average P/E | 16.4 | 17.8 |
| Dividend / Share | -- | 0.10% |
Competitors
| VB Vanguard Small-Cap Index Fund ETF Shares |
| SMMD iShares Russell 2500 ETF |
| PBSM Invesco PureBeta MSCI USA Small Cap ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 20.34% |
| Industrial materials | 13.61% |
| Healthcare | 9.53% |
| Consumer service | 9.16% |
| Hardware | 8.90% |
Top 10 HoldingsPortfolio weighting
| WOLF Wolfspeed Inc | 0.32% |
| LPLA LPL Financial Holdings Inc | 0.30% |
| ZI ZoomInfo Technologies Inc | 0.28% |
| WAL Western Alliance Bancorp | 0.28% |
| BLDR Builders FirstSource Inc | 0.28% |
| PENN Penn National Gaming Inc | 0.28% |
| RUN Sunrun Inc | 0.28% |
| MANH Manhattan Associates Inc | 0.27% |
| ASAN Asana Inc | 0.25% |
| LSI Life Storage Inc | 0.24% |
