Market Tracker

06/22 8:34am ET

Schwab US Small-Cap ETF (SCHA)

75.59
Delayed Data
As of Jun 21
 -0.81 / -1.06%
Today’s Change
61.64
Today|||52-Week Range
76.47
+8.39%
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.

No recent news for Schwab US Small-Cap ETF.

Performance

1 month+2.48% 3 years+10.08%
3 months+6.15% 5 years+13.30%
1 year+20.79% Since inception+15.66%
Data through 06/22/2018

Quote Details

Previous close$76.40
Open day’s range75.41 – 76.39
Net asset value (NAV)75.55 (06/21/2018)
Daily volume345,581
Average volume (3 months)376,290
Data as of 8:00pm ET, 06/21/2018

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+13.30%+10.29%
Expense Gross exp ratio0.05%1.18%
Risk 5 year sharpe ratio0.920.81
Net assets$7.8B$1.1B
Average market cap$2.8B$3.1B
Average P/E18.521.0
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

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 Therapeutics0.43%
GRUB GrubHub Inc0.31%
BLUE bluebird bio Inc0.30%
NBIX Neurocrine Biosciences Inc0.29%
GDDY GoDaddy Inc0.29%
ZBRA Zebra Technologies Corp0.27%
GWRE Guidewire Software Inc0.25%
WPX WPX Energy Inc0.24%
TDY Teledyne Technologies Inc0.24%
EXAS Exact Sciences Corp0.24%