Market Tracker

12/12 5:15pm ET

Schwab US Small-Cap ETF (SCHA)

69.10
Delayed Data
As of Dec 12
 -0.19 / -0.27%
Today’s Change
60.73
Today|||52-Week Range
70.88
+12.39%
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+3.31% 3 years+10.40%
3 months+7.74% 5 years+14.55%
1 year+11.10% Since inception+15.40%
Data through 12/12/2017

Quote Details

Previous close$69.29
Open day’s range69.07 – 69.50
Net asset value (NAV)69.24 (12/11/2017)
Daily volume288,647
Average volume (3 months)340,405
Data as of 8:00pm ET, 12/12/2017

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+14.55%+12.83%
Expense Gross exp ratio0.05%1.20%
Risk 5 year sharpe ratio1.141.02
Net assets$6.5B$1.0B
Average market cap$2.6B$3.2B
Average P/E22.121.1
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR┬« Portfolio Small Cap ETF
IJR iShares Core S&P Small-Cap ETF
VIOO Vanguard S&P Small-Cap 600 Index Fund ET...

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
NKTR Nektar Therapeutics0.29%
BLUE bluebird bio Inc0.28%
THO Thor Industries Inc0.27%
OLED Universal Display Corp0.26%
COHR Coherent Inc0.25%
EXAS Exact Sciences Corp0.25%
-- 0.24%
OSK Oshkosh Corp0.24%
TDY Teledyne Technologies Inc0.23%
BWXT BWX Technologies Inc0.22%