Market Tracker

08/23 4:45pm ET

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

57.76
Delayed Data
As of Aug 23
 +0.34 / +0.59%
Today’s Change
43.79
Today|||52-Week Range
57.92
+10.90%
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+1.66% 3 years+8.53%
3 months+10.29% 5 years+16.41%
1 year+9.09% Since inception+15.10%
Data through 08/23/2016

Quote Details

Previous close$57.42
Open day’s range57.64 – 57.92
Net asset value (NAV)57.43 (08/22/2016)
Daily volume238,586
Average volume (3 months)285,438
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+16.41%+9.09%
Expense Gross exp ratio0.07%0.40%
Risk 5 year sharpe ratio0.760.72
Net assets$3.7B$2.4B
Average market cap$2.2B$2.8B
Average P/E20.122.5
Dividend / Share--0.20%

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
NFX Newfield Exploration Co0.34%
HII Huntington Ingalls Industries Inc0.32%
TFX Teleflex Inc0.31%
FANG Diamondback Energy Inc0.27%
GLPI Gaming and Leisure Properties Inc0.27%
SRC Spirit Realty Capital Inc0.27%
ELS Equity LifeStyle Properties Inc0.26%
STLD Steel Dynamics Inc0.26%
ALGN Align Technology Inc0.26%
STE STERIS plc0.25%