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.

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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 range97.95 – 102.60
Net asset value (NAV)102.21 (11/29/2021)
Daily volume637,644
Average volume (3 months)418,944
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+12.57%+11.96%
Expense Gross exp ratio0.04%1.03%
Risk 5 year sharpe ratio0.730.67
Net assets$17.2B$2.0B
Average market cap$3.8B$4.9B
Average P/E16.417.8
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 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
WOLF Wolfspeed Inc0.32%
LPLA LPL Financial Holdings Inc0.30%
ZI ZoomInfo Technologies Inc0.28%
WAL Western Alliance Bancorp0.28%
BLDR Builders FirstSource Inc0.28%
PENN Penn National Gaming Inc0.28%
RUN Sunrun Inc0.28%
MANH Manhattan Associates Inc0.27%
ASAN Asana Inc0.25%
LSI Life Storage Inc0.24%