Market Tracker

02/10 5:16pm ET

Schwab U.S. Small-Cap ETF (SCHA)

During the Trading Day
44.81 +0.0499 / +0.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.81 0.00 / 0.00%
 
Volume: 100.00

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 invests at least 90% of net assets 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.

No recent news for Schwab U.S. Small-Cap ETF.

Performance

1 month-7.19% 3 years+4.22%
3 months-17.45% 5 years+6.08%
1 year-17.69% Since inception+11.83%
Data through 02/10/2016

Quote Details

Previous close$44.76
Open day’s range44.77 – 45.69
Net asset value (NAV)44.77 (02/09/2016)
Daily volume227,993
Average volume (3 months)375,590
Data as of 3:59pm ET, 02/10/2016

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+6.08%+9.54%
Expense Gross exp ratio0.08%0.36%
Risk 5 year sharpe ratio0.580.54
Net assets$2.8B$2.1B
Average market cap$2.1B$2.6B
Average P/E19.219.4
Dividend / Share--0.20%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
JKJ iShares Morningstar 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
HII Huntington Ingalls Industries Inc0.28%
STE Steris PLC0.28%
SERV Servicemaster Global Holdings Inc0.27%
TFX Teleflex Inc0.27%
FANG Diamondback Energy Inc0.26%
ATHN athenahealth Inc0.26%
CBOE CBOE Holdings Inc0.26%
CUBE CubeSmart0.25%
AIZ Assurant Inc0.25%
ELS Equity LifeStyle Properties Inc0.25%