Market Tracker

07/01 12:43pm ET

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

57.62
Delayed Data
As of 12:28pm ET
 +0.14 / +0.24%
Today’s Change
48.11
Today|||52-Week Range
59.44
+4.54%
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-0.27% 3 years+19.21%
3 months+0.02% 5 years+18.34%
1 year+6.08% Since inception+17.79%
Data through 07/01/2015

Quote Details

Previous close$57.48
Open day’s range57.56 – 58.00
Net asset value (NAV)57.45 (06/30/2015)
Daily volume241,078
Average volume (3 months)297,776
Data as of 12:28pm ET, 07/01/2015

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+18.34%+15.05%
Expense Gross exp ratio0.08%0.38%
Risk 5 year sharpe ratio1.000.92
Net assets$2.9B$2.2B
Average market cap$2.5B$2.8B
Average P/E20.020.8
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
EQWS PowerShares Russell 2000 Equal Weight Po...
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
QRVO Qorvo Inc0.45%
PANW Palo Alto Networks Inc0.42%
ALNY Alnylam Pharmaceuticals Inc0.35%
CNC Centene Corp0.33%
ALKS Alkermes Plc0.33%
UTHR United Therapeutics Corp0.32%
SPLK Splunk Inc0.31%
WWAV WhiteWave Foods Co0.31%
ALK Alaska Air Group Inc0.31%
ETFC E*TRADE Financial Corp0.31%