Market Tracker

11/26 12:30pm ET

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

Delayed Data
As of Nov 25
 +0.34 / +0.62%
Today’s Change
Today|||52-Week Range

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.


1 month+2.16% 3 years+16.18%
3 months+8.13% 5 years+12.86%
1 year+1.36% Since inception+16.03%
Data through 11/26/2015

Quote Details

Previous close$54.60
Open day’s range54.55 – 55.01
Net asset value (NAV)54.95 (11/25/2015)
Daily volume321,951
Average volume (3 months)341,519
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+12.86%+12.46%
Expense Gross exp ratio0.08%0.36%
Risk 5 year sharpe ratio0.880.84
Net assets$2.9B$2.3B
Average market cap$2.0B$2.6B
Average P/E18.319.7
Dividend / Share--0.19%


VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
JKJ iShares Morningstar Small-Cap ETF


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 Co0.27%
-- 0.26%
TYL Tyler Technologies Inc0.24%
ULTI Ultimate Software Group Inc0.24%
ATHN athenahealth Inc0.24%
HII Huntington Ingalls Industries Inc0.24%
CBOE CBOE Holdings Inc0.23%
TFX Teleflex Inc0.23%
AIZ Assurant Inc0.22%
KAR KAR Auction Services Inc0.22%