Market Tracker

08/18 5:16pm ET

Schwab US Small-Cap ETF (SCHA)

61.96
Delayed Data
As of Aug 18
 -0.05 / -0.08%
Today’s Change
53.53
Today|||52-Week Range
65.80
+0.78%
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.

No recent news for Schwab US Small-Cap ETF.

Performance

1 month-4.22% 3 years+6.97%
3 months+0.92% 5 years+12.72%
1 year+10.54% Since inception+14.42%
Data through 08/18/2017

Quote Details

Previous close$62.01
Open day’s range61.64 – 62.21
Net asset value (NAV)62.02 (08/17/2017)
Daily volume333,472
Average volume (3 months)390,987
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+12.72%+12.75%
Expense Gross exp ratio0.05%1.21%
Risk 5 year sharpe ratio1.110.99
Net assets$5.5B$988.3M
Average market cap$2.5B$3.2B
Average P/E21.621.6
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
TWOK SPDR┬« Russell 2000 ETF
IJR iShares Core S&P 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 Inc0.36%
CC Chemours Co0.32%
CGNX Cognex Corp0.30%
TTWO Take Two Interactive Software Inc0.30%
CLNS Colony NorthStar Inc0.29%
WCG WellCare Health Plans Inc0.29%
TER Teradyne Inc0.25%
VEEV Veeva Systems Inc0.25%
BIVV Bioverativ Inc0.25%
EVHC Envision Healthcare Corp0.24%