Market Tracker

05/22 3:29pm ET

Schwab US Small-Cap ETF (SCHA)

Delayed Data
As of 3:13pm ET
 +0.3301 / +0.53%
Today’s Change
Today|||52-Week Range

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 will invest at least 90% of its 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.


1 month-0.08% 3 years+7.99%
3 months-2.15% 5 years+14.98%
1 year+22.72% Since inception+14.93%
Data through 05/20/2017

Quote Details

Previous close$62.27
Open day’s range62.35 – 62.65
Net asset value (NAV)62.26 (05/19/2017)
Daily volume170,240
Average volume (3 months)481,244
Data as of 3:13pm ET, 05/22/2017

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+14.98%+11.30%
Expense Gross exp ratio0.05%1.21%
Risk 5 year sharpe ratio1.000.88
Net assets$5.4B$999.8M
Average market cap$2.4B$3.0B
Average P/E21.321.7
Dividend / Share--0.11%


VB Vanguard Small-Cap Index Fund ETF Shares
JKJ iShares Morningstar Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...


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
COTY Coty Inc0.31%
CC Chemours Co0.28%
CGNX Cognex Corp0.27%
CLNS Colony NorthStar Inc0.27%
TER Teradyne Inc0.27%
WCG WellCare Health Plans Inc0.25%
PNRA Panera Bread Co0.25%
EVHC Envision Healthcare Corp0.25%
GXP Great Plains Energy Inc0.24%
TTWO Take Two Interactive Software Inc0.24%