Market Tracker

04/24 6:02pm ET

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

58.37
Delayed Data
As of Apr 24
 -0.11 / -0.19%
Today’s Change
48.11
Today|||52-Week Range
58.68
+5.90%
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.

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

Performance

1 month+0.74% 3 years+19.48%
3 months+7.24% 5 years+14.12%
1 year+12.17% Since inception+18.71%
Data through 04/25/2015

Quote Details

Previous close$58.48
Open day’s range58.27 – 58.60
Net asset value (NAV)58.35 (04/24/2015)
Daily volume252,199
Average volume (3 months)256,914
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+14.12%+15.05%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio0.940.88
Net assets$2.7B$2.5B
Average market cap$2.5B$2.9B
Average P/E20.621.3
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
PXSC PowerShares Fundamental Pure Small Core ...
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
QRVO Qorvo Inc0.43%
PANW Palo Alto Networks Inc0.36%
ALKS Alkermes Plc0.33%
ALK Alaska Air Group Inc0.32%
CNC Centene Corp0.31%
ETFC E*TRADE Financial Corp0.30%
UTHR United Therapeutics Corp0.30%
WWAV WhiteWave Foods Co0.29%
RAD Rite Aid Corp0.29%
ALNY Alnylam Pharmaceuticals Inc0.28%