Market Tracker

09/03 6:01pm ET

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

52.96
Delayed Data
As of 3:59pm ET
 +0.07 / +0.13%
Today’s Change
48.00
Today|||52-Week Range
59.44
-3.92%
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-7.34% 3 years+14.87%
3 months-8.57% 5 years+15.34%
1 year-2.20% Since inception+15.56%
Data through 09/03/2015

Quote Details

Previous close$52.89
Open day’s range52.86 – 53.51
Net asset value (NAV)52.89 (09/02/2015)
Daily volume237,036
Average volume (3 months)354,384
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+15.34%+17.56%
Expense Gross exp ratio0.08%0.38%
Risk 5 year sharpe ratio1.051.00
Net assets$2.9B$2.1B
Average market cap$2.4B$2.8B
Average P/E19.120.6
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
JKJ iShares Morningstar 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
PANW Palo Alto Networks Inc0.45%
ALK Alaska Air Group Inc0.39%
ALKS Alkermes Plc0.35%
AYI Acuity Brands Inc0.34%
WWAV WhiteWave Foods Co0.33%
QRVO Qorvo Inc0.33%
SPLK Splunk Inc0.31%
ETFC E*TRADE Financial Corp0.30%
RAD Rite Aid Corp0.30%
ALNY Alnylam Pharmaceuticals Inc0.30%