Market Tracker

12/19 11:01pm ET

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

54.97
Data as of Dec 19
 +0.28 / +0.51%
Today’s Change
48.11
Today|||52-Week Range
55.72
+4.70%
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 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. It may invest up to 10% of its net assets in securities not included in its index.

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

Performance

1 month+1.05% 3 years+21.34%
3 months+1.63% 5 years+17.23%
1 year+8.13% Since inception+18.45%
Data through 12/19/2014

Quote Details

Previous close$54.69
Open day’s range54.55 – 55.10
Net asset value (NAV)54.70 (12/18/2014)
Daily volume290,111
Average volume (3 months)241,190
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+17.23%+14.86%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio1.040.97
Net assets$2.2B$2.3B
Average market cap$2.3B$2.7B
Average P/E20.620.5
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
PXSC PowerShares Fundamental Pure Small Core ...
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
ALK Alaska Air Group Inc0.31%
ALKS Alkermes PLC0.31%
SPLK Splunk Inc0.31%
PANW Palo Alto Networks Inc0.31%
ALNY Alnylam Pharmaceuticals Inc0.26%
ETFC E*Trade Financial Corp0.26%
WWAV The Whitewave Foods Company0.25%
UTHR United Therapeutics Corp0.25%
BKD Brookdale Senior Living Inc0.25%
ISIS Isis Pharmaceuticals0.24%