Market Tracker

01/28 3:56am ET

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

54.89
Data as of Jan 27
 -0.20 / -0.36%
Today’s Change
48.11
Today|||52-Week Range
55.96
-0.42%
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-0.83% 3 years+18.00%
3 months+6.66% 5 years+17.28%
1 year+8.16% Since inception+18.29%
Data through 01/27/2015

Quote Details

Previous close$55.09
Open day’s range54.45 – 55.13
Net asset value (NAV)55.13 (01/26/2015)
Daily volume243,587
Average volume (3 months)251,482
Data as of 3:59pm ET, 01/27/2015

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+17.28%+16.14%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio0.980.93
Net assets$2.3B$2.5B
Average market cap$2.3B$2.6B
Average P/E20.520.8
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
PXSC PowerShares Fundamental Pure Small Core ...
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
ALKS Alkermes PLC0.33%
PANW Palo Alto Networks Inc0.31%
-- Russell 2000 Mini Mar15 Imeq 201503200.30%
ALK Alaska Air Group Inc0.30%
-- Cubist Pharmaceuticals Inc0.29%
ISIS Isis Pharmaceuticals0.28%
SPLK Splunk Inc0.27%
ETFC E*Trade Financial Corp0.27%
RAD Rite Aid Corp0.26%
BKD Brookdale Senior Living Inc0.26%