Market Tracker

02/27 7:52am ET

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

57.27
Delayed Data
As of Feb 26
 +0.07 / +0.12%
Today’s Change
48.11
Today|||52-Week Range
57.32
+3.90%
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+3.85% 3 years+17.63%
3 months+4.38% 5 years+17.49%
1 year+7.90% Since inception+18.82%
Data through 02/27/2015

Quote Details

Previous close$57.20
Open day’s range-- – --
Net asset value (NAV)57.25 (02/26/2015)
Daily volume147,562
Average volume (3 months)262,176
Data as of 02/26/2015

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+17.49%+16.14%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio0.990.92
Net assets$2.4B$2.4B
Average market cap$2.3B$2.6B
Average P/E20.619.9
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
PXSC PowerShares Fundamental Pure Small Core ...
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
-- 0.46%
QRVO Qorvo Inc0.43%
ALKS Alkermes Plc0.42%
ALK Alaska Air Group Inc0.36%
PANW Palo Alto Networks Inc0.34%
ISIS Isis Pharmaceuticals Inc0.32%
UTHR United Therapeutics Corp0.27%
ETFC E*TRADE Financial Corp0.27%
AYI Acuity Brands Inc0.27%
CNC Centene Corp0.25%