Market Tracker

09/16 6:05pm ET

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

53.69
Data as of 3:59pm ET
 +0.28 / +0.52%
Today’s Change
46.68
Today|||52-Week Range
55.72
+2.27%
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. It may invest up to 10% of its net assets in securities not included in its index.

Performance

1 month+0.93% 3 years+20.52%
3 months-0.19% 5 years--
1 year+13.72% Since inception+18.84%
Data through 09/16/2014

Quote Details

Previous close$53.41
Open day’s range53.23 – 53.78
Net asset value (NAV)53.40 (09/15/2014)
Daily volume123,920
Average volume (3 months)170,728
Data as of 3:59pm ET, 09/16/2014

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return--+21.18%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio--0.98
Net assets$2.1B$2.2B
Average market cap$2.3B$2.7B
Average P/E20.320.0
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
SLY SPDR┬« S&P 600 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
AAL American Airlines Group Inc1.10%
ARCP American Realty Capital Properties Inc Class A0.46%
SLXP Salix Pharmaceuticals Ltd0.40%
MNK Mallinckrodt PLC0.35%
JAZZ Jazz Pharmaceuticals PLC0.34%
HAR Harman International Industries Inc0.31%
ITMN InterMune Inc0.30%
TRN Trinity Industries Inc0.29%
CAR Avis Budget Group Inc0.28%
GT Goodyear Tire & Rubber Co0.28%