Market Tracker

04/24 5:15pm ET

Schwab US Small-Cap ETF (SCHA)

70.04
Delayed Data
As of 4:10pm ET
 -0.46 / -0.65%
Today’s Change
61.40
Today|||52-Week Range
73.45
+0.43%
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+3.42% 3 years+7.92%
3 months-3.45% 5 years+12.51%
1 year+13.67% Since inception+15.03%
Data through 04/24/2018

Quote Details

Previous close$70.50
Open day’s range69.48 – 71.00
Net asset value (NAV)70.43 (04/23/2018)
Daily volume327,391
Average volume (3 months)435,016
Data as of 4:10pm ET, 04/24/2018

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+12.51%+10.29%
Expense Gross exp ratio0.05%1.19%
Risk 5 year sharpe ratio0.890.78
Net assets$7.0B$1.0B
Average market cap$2.6B$2.9B
Average P/E19.920.2
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR┬« Portfolio Small Cap ETF
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
NKTR Nektar Therapeutics0.61%
GRUB GrubHub Inc0.31%
BLUE bluebird bio Inc0.30%
ZBRA Zebra Technologies Corp0.26%
SAGE SAGE Therapeutics Inc0.26%
NBIX Neurocrine Biosciences Inc0.26%
TDY Teledyne Technologies Inc0.24%
GDDY GoDaddy Inc0.23%
FAF First American Financial Corp0.23%
GWRE Guidewire Software Inc0.23%