Market Tracker

04/29 5:16pm ET

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

53.04
Delayed Data
As of Apr 29
 -0.39 / -0.73%
Today’s Change
43.79
Today|||52-Week Range
59.44
+1.83%
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+2.24% 3 years+9.20%
3 months+11.32% 5 years+8.41%
1 year-6.37% Since inception+14.44%
Data through 04/30/2016

Quote Details

Previous close$53.43
Open day’s range52.68 – 53.45
Net asset value (NAV)53.05 (04/29/2016)
Daily volume200,968
Average volume (3 months)355,030
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+8.41%+8.01%
Expense Gross exp ratio0.08%0.36%
Risk 5 year sharpe ratio0.590.55
Net assets$3.2B$2.2B
Average market cap$2.1B$2.7B
Average P/E19.819.5
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
JKJ iShares Morningstar 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
-- 0.54%
-- 0.30%
NFX Newfield Exploration Co0.29%
TFX Teleflex Inc0.29%
HII Huntington Ingalls Industries Inc0.28%
STE STERIS plc0.26%
CUBE CubeSmart0.25%
ELS Equity LifeStyle Properties Inc0.25%
ULTI Ultimate Software Group Inc0.24%
FANG Diamondback Energy Inc0.24%