Market Tracker

09/30 3:54pm ET

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

51.64
Data as of 3:37pm ET
 -0.381 / -0.73%
Today’s Change
46.68
Today|||52-Week Range
55.72
-1.64%
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.

Performance

1 month-4.26% 3 years+22.64%
3 months-4.52% 5 years--
1 year+9.44% Since inception+18.13%
Data through 09/30/2014

Quote Details

Previous close$52.02
Open day’s range51.47 – 52.06
Net asset value (NAV)52.03 (09/29/2014)
Daily volume160,688
Average volume (3 months)184,172
Data as of 3:37pm ET, 09/30/2014

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return--+21.18%
Expense Gross exp ratio0.08%0.37%
Risk 5 year sharpe ratio--0.98
Net assets$2.1B$2.2B
Average market cap$2.3B$2.7B
Average P/E20.320.0
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
AAL American Airlines Group Inc1.10%
ARCP American Realty Capital Properties Inc Class A0.46%
SLXP Salix Pharmaceuticals Ltd0.40%
MNK Mallinckrodt PLC0.35%
JAZZ Jazz Pharmaceuticals PLC0.34%
HAR Harman International Industries Inc0.31%
-- InterMune Inc0.30%
TRN Trinity Industries Inc0.29%
CAR Avis Budget Group Inc0.28%
GT Goodyear Tire & Rubber Co0.28%