Market Tracker

02/23 5:15pm ET

Schwab US Small-Cap ETF (SCHA)

70.31
Delayed Data
As of Feb 23
 +0.88 / +1.27%
Today’s Change
60.73
Today|||52-Week Range
73.45
+0.82%
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 (net assets plus borrowings for investment purposes) in these 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-4.76% 3 years+8.32%
3 months+1.54% 5 years+12.58%
1 year+9.91% Since inception+15.11%
Data through 02/23/2018

Quote Details

Previous close$69.43
Open day’s range69.53 – 70.32
Net asset value (NAV)69.43 (02/22/2018)
Daily volume274,733
Average volume (3 months)394,243
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+12.58%+12.99%
Expense Gross exp ratio0.05%1.19%
Risk 5 year sharpe ratio1.050.92
Net assets$7.0B$1.1B
Average market cap$2.7B$3.5B
Average P/E22.223.7
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR┬« Portfolio Small Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...

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
NKTR Nektar Therapeutics0.45%
BLUE bluebird bio Inc0.34%
SAGE SAGE Therapeutics Inc0.27%
NBIX Neurocrine Biosciences Inc0.26%
JUNO Juno Therapeutics Inc0.25%
OSK Oshkosh Corp0.23%
PACW PacWest Bancorp0.23%
GNTX Gentex Corp0.23%
TDY Teledyne Technologies Inc0.23%
OLED Universal Display Corp0.23%