Market Tracker

03/27 8:58am ET

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

56.69
Delayed Data
As of Mar 26
 -0.10 / -0.18%
Today’s Change
48.11
Today|||52-Week Range
58.37
+2.85%
Year-to-Date
SCHA Regular Dividend: SCHA began trading ex-dividend on 03/23/15. A $0.1827 dividend will be paid to shareholders of record as of 03/25/15.

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-1.08% 3 years+16.30%
3 months+1.87% 5 years+15.47%
1 year+8.46% Since inception+18.29%
Data through 03/27/2015

Quote Details

Previous close$56.79
Open day’s range-- – --
Net asset value (NAV)56.63 (03/26/2015)
Daily volume255,343
Average volume (3 months)264,835
Data as of 03/26/2015

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+15.47%+16.14%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio1.000.93
Net assets$2.6B$2.3B
Average market cap$2.3B$2.8B
Average P/E19.621.0
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 Plc0.39%
QRVO Qorvo Inc0.38%
PANW Palo Alto Networks Inc0.36%
-- 0.35%
ALK Alaska Air Group Inc0.32%
SPLK Splunk Inc0.30%
ISIS Isis Pharmaceuticals Inc0.30%
UTHR United Therapeutics Corp0.28%
CNC Centene Corp0.28%
ETFC E*TRADE Financial Corp0.28%