Market Tracker

03/30 12:35pm ET

Schwab US Small-Cap ETF (SCHA)

62.69
Delayed Data
As of 12:20pm ET
 +0.2399 / +0.38%
Today’s Change
50.85
Today|||52-Week Range
64.46
+1.97%
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-1.11% 3 years+7.33%
3 months+1.48% 5 years+12.68%
1 year+22.02% Since inception+15.27%
Data through 03/30/2017

Quote Details

Previous close$62.45
Open day’s range62.45 – 62.76
Net asset value (NAV)62.41 (03/29/2017)
Daily volume116,258
Average volume (3 months)531,550
Data as of 12:20pm ET, 03/30/2017

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+12.68%+13.52%
Expense Gross exp ratio0.05%1.22%
Risk 5 year sharpe ratio1.000.88
Net assets$5.2B$995.0M
Average market cap$2.4B$3.0B
Average P/E22.022.3
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

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
-- 0.35%
COTY Coty Inc0.33%
EVHC Envision Healthcare Corp0.31%
CLNS Colony NorthStar Inc0.30%
CGNX Cognex Corp0.26%
X United States Steel Corp0.25%
PACW PacWest Bancorp0.25%
TSRO TESARO Inc0.24%
WCG WellCare Health Plans Inc0.24%
ON ON Semiconductor Corp0.23%