Schwab US Small-Cap ETF (SCHA)

39.47
Delayed Data
As of Jul 01
 +0.48 / +1.23%
Today’s Change
37.64
Today|||52-Week Range
55.46
-22.91%
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.

No recent news for Schwab US Small-Cap ETF.

Performance

1 month-7.45% 3 years+4.62%
3 months-17.16% 5 years+5.73%
1 year-23.72% Since inception+11.32%
Data through 07/02/2022

Quote Details

Previous close$38.99
Open day’s range38.83 – 39.54
Net asset value (NAV)39.48 (07/01/2022)
Daily volume1,104,389
Average volume (3 months)1,732,326
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+5.73%+9.45%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio0.420.42
Net assets$14.2B$1.7B
Average market cap$3.4B$4.3B
Average P/E13.013.6
Dividend / Share--0.10%

Competitors

JMEE JPMorgan Market Expansion Enhanced Equit...
VB Vanguard Small-Cap Index Fund ETF Shares
SMLF iShares MSCI USA Small-Cap Multifactor E...

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
LPLA LPL Financial Holdings Inc0.44%
OVV Ovintiv Inc0.41%
EQT EQT Corp0.40%
BLDR Builders FirstSource Inc0.35%
AR Antero Resources Corp0.34%
ZI ZoomInfo Technologies Inc0.34%
FHN First Horizon Corp0.34%
AA Alcoa0.32%
UTHR United Therapeutics Corp0.29%
REXR Rexford Industrial Realty Inc0.29%