Market Tracker

06/23 5:16pm ET

Schwab US Small-Cap ETF (SCHA)

63.85
Delayed Data
As of Jun 23
 +0.43 / +0.68%
Today’s Change
50.85
Today|||52-Week Range
64.76
+3.85%
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 will invest at least 90% of its 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 US Small-Cap ETF.

Performance

1 month+2.03% 3 years+6.92%
3 months+4.08% 5 years+14.88%
1 year+18.29% Since inception+15.16%
Data through 06/24/2017

Quote Details

Previous close$63.42
Open day’s range63.26 – 63.90
Net asset value (NAV)63.85 (06/23/2017)
Daily volume309,770
Average volume (3 months)475,098
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+14.88%+11.30%
Expense Gross exp ratio0.05%1.21%
Risk 5 year sharpe ratio1.100.98
Net assets$5.4B$967.9M
Average market cap$2.5B$3.0B
Average P/E20.820.1
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
FNDA Schwab Fundamental U.S. Small Company In...
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
COTY Coty Inc0.34%
CLNS Colony NorthStar Inc0.30%
TTWO Take Two Interactive Software Inc0.30%
CGNX Cognex Corp0.30%
WCG WellCare Health Plans Inc0.29%
CC Chemours Co0.28%
TER Teradyne Inc0.28%
PNRA Panera Bread Co0.26%
PTC PTC Inc0.26%
VEEV Veeva Systems Inc0.25%