Market Tracker

05/29 6:02pm ET

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

57.76
Delayed Data
As of 3:59pm ET
 -0.34 / -0.59%
Today’s Change
48.11
Today|||52-Week Range
58.72
+4.79%
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+0.16% 3 years+20.97%
3 months+2.25% 5 years+16.67%
1 year+12.26% Since inception+18.28%
Data through 05/29/2015

Quote Details

Previous close$58.10
Open day’s range57.52 – 58.10
Net asset value (NAV)58.09 (05/28/2015)
Daily volume313,569
Average volume (3 months)276,075
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+16.67%+15.05%
Expense Gross exp ratio0.08%0.40%
Risk 5 year sharpe ratio0.860.79
Net assets$2.8B$2.2B
Average market cap$2.5B$2.8B
Average P/E19.920.7
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
EQWS PowerShares Russell 2000 Equal Weight Po...
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid ...

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 Inc0.37%
QRVO Qorvo Inc0.37%
ETFC E*TRADE Financial Corp0.31%
ALK Alaska Air Group Inc0.31%
ALKS Alkermes Plc0.31%
SPLK Splunk Inc0.30%
WWAV WhiteWave Foods Co0.29%
UTHR United Therapeutics Corp0.28%
ALNY Alnylam Pharmaceuticals Inc0.28%
CNC Centene Corp0.28%