Market Tracker

11/27 5:17am ET

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

55.02
Data as of Nov 26
 +0.06 / +0.11%
Today’s Change
48.11
Today|||52-Week Range
55.72
+4.80%
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. It may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab U.S. Small-Cap ETF.

Performance

1 month+6.11% 3 years+24.47%
3 months+1.36% 5 years+18.18%
1 year+8.89% Since inception+18.83%
Data through 11/27/2014

Quote Details

Previous close$54.96
Open day’s range54.84 – 55.06
Net asset value (NAV)55.04 (11/26/2014)
Daily volume102,189
Average volume (3 months)226,062
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+18.18%+14.86%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio--1.00
Net assets$2.1B$2.1B
Average market cap$2.2B$2.6B
Average P/E20.619.9
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

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
SPLK Splunk Inc0.31%
ALKS Alkermes PLC0.29%
ALK Alaska Air Group Inc0.28%
PANW Palo Alto Networks Inc0.26%
WWAV The Whitewave Foods Company0.25%
ETFC E*Trade Financial Corp0.25%
SBNY Signature Bank0.24%
UTHR United Therapeutics Corp0.24%
ALNY Alnylam Pharmaceuticals Inc0.24%
AYI Acuity Brands Inc0.24%