Market Tracker

10/25 9:46am ET

Schwab US Small-Cap ETF (SCHA)

Delayed Data
As of 9:30am ET
 +0.01 / +0.02%
Today’s Change
Today|||52-Week Range

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.


1 month-1.89% 3 years+5.42%
3 months+0.31% 5 years+13.10%
1 year+6.58% Since inception+14.48%
Data through 10/25/2016

Quote Details

Previous close$56.48
Open day’s range56.49 – 56.49
Net asset value (NAV)56.48 (10/24/2016)
Daily volume13,677
Average volume (3 months)315,950
Data as of 9:30am ET, 10/25/2016

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+13.10%+16.40%
Expense Gross exp ratio0.06%0.39%
Risk 5 year sharpe ratio1.141.10
Net assets$3.8B$2.4B
Average market cap$2.1B$2.8B
Average P/E20.121.5
Dividend / Share--0.20%


VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...


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
-- 0.36%
ARRS Arris International PLC0.23%
IM Ingram Micro Inc0.22%
PACW PacWest Bancorp0.22%
ON ON Semiconductor Corp0.22%
WCG WellCare Health Plans Inc0.21%
EPR EPR Properties0.21%
PTC PTC Inc0.21%
ATHN athenahealth Inc0.21%
GNTX Gentex Corp0.21%