Market Tracker

07/27 3:14pm ET

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

56.61
Delayed Data
As of 2:59pm ET
 -0.07 / -0.12%
Today’s Change
43.79
Today|||52-Week Range
57.47
+8.69%
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+7.53% 3 years+7.83%
3 months+5.61% 5 years+10.75%
1 year+2.11% Since inception+15.05%
Data through 07/27/2016

Quote Details

Previous close$56.68
Open day’s range56.39 – 56.92
Net asset value (NAV)56.67 (07/26/2016)
Daily volume176,892
Average volume (3 months)295,606
Data as of 2:59pm ET, 07/27/2016

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+10.75%+9.09%
Expense Gross exp ratio0.07%0.38%
Risk 5 year sharpe ratio0.650.61
Net assets$3.4B$2.3B
Average market cap$2.2B$2.7B
Average P/E20.220.5
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 Co0.37%
HII Huntington Ingalls Industries Inc0.33%
TFX Teleflex Inc0.32%
TRGP Targa Resources Corp0.29%
FANG Diamondback Energy Inc0.27%
ELS Equity LifeStyle Properties Inc0.27%
GLPI Gaming and Leisure Properties Inc0.27%
SRC Spirit Realty Capital Inc0.26%
ULTI Ultimate Software Group Inc0.26%
STLD Steel Dynamics Inc0.25%