Market Tracker

12/08 5:16pm ET

Schwab US Small-Cap ETF (SCHA)

63.22
Delayed Data
As of 7:59pm ET
 +0.87 / +1.40%
Today’s Change
43.79
Today|||52-Week Range
63.27
+21.38%
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 US Small-Cap ETF.

Performance

1 month+13.19% 3 years+8.30%
3 months+7.13% 5 years+15.11%
1 year+18.46% Since inception+15.81%
Data through 12/08/2016

Quote Details

Previous close$62.35
Open day’s range62.31 – 63.27
Net asset value (NAV)62.32 (12/07/2016)
Daily volume646,636
Average volume (3 months)384,001
Data as of 7:59pm ET, 12/08/2016

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+15.11%+14.53%
Expense Gross exp ratio0.06%1.22%
Risk 5 year sharpe ratio1.060.94
Net assets$4.3B$913.6M
Average market cap$2.3B$2.7B
Average P/E21.121.1
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 Inc0.35%
PACW PacWest Bancorp0.25%
MSCC Microsemi Corp0.25%
WCG WellCare Health Plans Inc0.24%
ENH Endurance Specialty Holdings Ltd0.24%
-- 0.23%
ACM AECOM0.23%
-- 0.22%
GXP Great Plains Energy Inc0.22%
PTC PTC Inc0.22%