Market Tracker

09/02 6:05pm ET

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

54.78
Data as of 3:58pm ET
 +0.319 / +0.59%
Today’s Change
45.52
Today|||52-Week Range
55.72
+4.34%
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+3.12% 3 years+21.10%
3 months+3.93% 5 years--
1 year+19.26% Since inception+19.56%
Data through 08/30/2014

Quote Details

Previous close$54.46
Open day’s range54.50 – 54.88
Net asset value (NAV)54.53 (08/29/2014)
Daily volume299,838
Average volume (3 months)172,913
Data as of 3:58pm ET, 09/02/2014

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return--+21.18%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio--0.98
Net assets$2.0B$2.2B
Average market cap$2.3B$2.6B
Average P/E20.219.0
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
SLY SPDR S&P 600 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
AAL American Airlines Group Inc1.15%
ARCP American Realty Capital Properties Inc Class A0.49%
SLXP Salix Pharmaceuticals Ltd0.35%
JAZZ Jazz Pharmaceuticals PLC0.31%
HAR Harman International Industries Inc0.30%
GT Goodyear Tire & Rubber Co0.29%
TRN Trinity Industries Inc0.28%
ALKS Alkermes PLC0.26%
ETFC E*Trade Financial Corp0.25%
ALK Alaska Air Group Inc0.25%