Schwab US Small-Cap ETF (SCHA)

76.01
BATS BZX Real-Time Price
As of 12:15pm ET
 +0.08 / +0.11%
Today’s Change
61.64
Today|||52-Week Range
76.47
+8.99%
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 (net assets plus borrowings for investment purposes) in these 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.

Performance

1 month-0.37% 3 years+11.10%
3 months+7.96% 5 years+11.49%
1 year+17.80% Since inception+15.60%
Data through 07/21/2018

Quote Details

Previous close$75.93
Open day’s range75.69 – 76.04
Net asset value (NAV)75.90 (07/20/2018)
Daily volume2,704
Average volume (3 months)404,674
Data as of 12:15pm ET, 07/23/2018

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+11.49%+11.02%
Expense Gross exp ratio0.05%1.18%
Risk 5 year sharpe ratio0.930.82
Net assets$7.9B$1.1B
Average market cap$2.8B$3.0B
Average P/E18.520.1
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
VIOO Vanguard S&P Small-Cap 600 Index Fund ET...

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
GDDY GoDaddy Inc0.37%
GRUB GrubHub Inc0.31%
NBIX Neurocrine Biosciences Inc0.29%
SRPT Sarepta Therapeutics Inc0.27%
BLUE bluebird bio Inc0.26%
NKTR Nektar Therapeutics0.26%
ZBRA Zebra Technologies Corp0.25%
WEX WEX Inc0.25%
BKI Black Knight Inc0.25%
EXAS Exact Sciences Corp0.24%