Market Tracker

10/24 6:05pm ET

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

51.90
Data as of Oct 24
 +0.14 / +0.27%
Today’s Change
48.11
Today|||52-Week Range
55.72
-1.14%
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-1.09% 3 years+18.23%
3 months-2.90% 5 years--
1 year+4.64% Since inception+17.79%
Data through 10/25/2014

Quote Details

Previous close$51.76
Open day’s range51.53 – 51.92
Net asset value (NAV)51.87 (10/24/2014)
Daily volume164,655
Average volume (3 months)219,334
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return--+14.86%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio--0.84
Net assets$2.0B$2.1B
Average market cap$2.2B$2.5B
Average P/E19.619.2
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
ETFC E*Trade Financial Corp0.27%
SPLK Splunk Inc0.27%
PANW Palo Alto Networks Inc0.26%
WWAV The Whitewave Foods Company0.26%
ALKS Alkermes PLC0.26%
-- Ssc Government Mm Gvxx0.25%
UTHR United Therapeutics Corp0.25%
X United States Steel Corp0.24%
BKD Brookdale Senior Living Inc0.24%
ALK Alaska Air Group Inc0.24%