Market Tracker

10/20 5:16pm ET

Schwab US Small-Cap ETF (SCHA)

68.22
Delayed Data
As of Oct 20
 +0.34 / +0.50%
Today’s Change
53.53
Today|||52-Week Range
68.44
+10.96%
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 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.

Performance

1 month+4.01% 3 years+12.04%
3 months+4.81% 5 years+14.74%
1 year+22.97% Since inception+15.48%
Data through 10/21/2017

Quote Details

Previous close$67.88
Open day’s range68.12 – 68.33
Net asset value (NAV)68.20 (10/20/2017)
Daily volume282,914
Average volume (3 months)328,664
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+14.74%+12.83%
Expense Gross exp ratio0.05%1.20%
Risk 5 year sharpe ratio1.070.96
Net assets$5.9B$1.0B
Average market cap$2.3B$3.3B
Average P/E20.121.5
Dividend / Share--0.10%

Competitors

SPSM SPDR┬« Portfolio Small Cap ETF
VB Vanguard Small-Cap Index Fund ETF Shares
IWM iShares Russell 2000 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
-- 0.54%
BLUE bluebird bio Inc0.23%
THO Thor Industries Inc0.23%
OSK Oshkosh Corp0.22%
PACW PacWest Bancorp0.22%
OZRK Bank of the Ozarks0.21%
ZBRA Zebra Technologies Corp0.21%
COHR Coherent Inc0.21%
GWRE Guidewire Software Inc0.21%
ACM AECOM0.21%