Market Tracker

06/27 5:20am ET

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

52.73
Delayed Data
As of Jun 24
 -2.06 / -3.76%
Today’s Change
43.79
Today|||52-Week Range
59.41
+1.24%
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-0.53% 3 years+8.75%
3 months+4.30% 5 years+9.97%
1 year-9.03% Since inception+14.01%
Data through 06/25/2016

Quote Details

Previous close$54.79
Open day’s range52.55 – 53.53
Net asset value (NAV)52.70 (06/24/2016)
Daily volume458,616
Average volume (3 months)267,722
Data as of 06/24/2016

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+9.97%+8.01%
Expense Gross exp ratio0.07%0.38%
Risk 5 year sharpe ratio0.620.58
Net assets$3.4B$2.4B
Average market cap$2.2B$2.8B
Average P/E20.221.0
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
NFX Newfield Exploration Co0.34%
HII Huntington Ingalls Industries Inc0.30%
TRGP Targa Resources Corp0.29%
TFX Teleflex Inc0.28%
FANG Diamondback Energy Inc0.27%
STLD Steel Dynamics Inc0.25%
STE STERIS plc0.25%
GLPI Gaming and Leisure Properties Inc0.25%
ULTI Ultimate Software Group Inc0.25%
ELS Equity LifeStyle Properties Inc0.25%