Market Tracker

01/20 4:36am ET

Schwab US Small-Cap ETF (SCHA)

61.44
Delayed Data
As of Jan 19
 -0.49 / -0.79%
Today’s Change
43.79
Today|||52-Week Range
63.49
-0.07%
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 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.

Performance

1 month-1.02% 3 years+6.73%
3 months+9.53% 5 years+13.79%
1 year+36.02% Since inception+15.40%
Data through 01/20/2017

Quote Details

Previous close$61.93
Open day’s range61.21 – 62.14
Net asset value (NAV)61.43 (01/19/2017)
Daily volume643,548
Average volume (3 months)472,508
Data as of 01/19/2017

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+13.79%+13.52%
Expense Gross exp ratio0.06%1.22%
Risk 5 year sharpe ratio1.090.98
Net assets$4.6B$958.1M
Average market cap$2.2B$2.9B
Average P/E21.022.7
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
FNDA Schwab Fundamental U.S. Small Company In...
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
COTY Coty Inc0.33%
EVHC Envision Healthcare Corp0.29%
-- 0.28%
PACW PacWest Bancorp0.25%
MSCC Microsemi Corp0.24%
WCG WellCare Health Plans Inc0.24%
ENH Endurance Specialty Holdings Ltd0.23%
ARRS Arris International PLC0.23%
GXP Great Plains Energy Inc0.22%
X United States Steel Corp0.22%