Market Tracker

09/27 5:16pm ET

Schwab US Small-Cap ETF (SCHA)

57.24
Delayed Data
As of Sep 27
 +0.15 / +0.26%
Today’s Change
43.79
Today|||52-Week Range
58.37
+9.90%
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 US Small-Cap ETF.

Performance

1 month-0.10% 3 years+7.12%
3 months+8.61% 5 years+15.65%
1 year+11.92% Since inception+14.82%
Data through 09/27/2016

Quote Details

Previous close$57.09
Open day’s range56.88 – 57.30
Net asset value (NAV)57.05 (09/26/2016)
Daily volume202,619
Average volume (3 months)285,701
Data as of 3:59pm ET, 09/27/2016

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return+15.65%+9.09%
Expense Gross exp ratio0.07%0.40%
Risk 5 year sharpe ratio0.910.88
Net assets$3.8B$2.5B
Average market cap$2.4B$2.8B
Average P/E21.221.8
Dividend / Share--0.20%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...

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%
TFX Teleflex Inc0.31%
HII Huntington Ingalls Industries Inc0.31%
FANG Diamondback Energy Inc0.30%
TRGP Targa Resources Corp0.28%
ALGN Align Technology Inc0.27%
GLPI Gaming and Leisure Properties Inc0.26%
SRC Spirit Realty Capital Inc0.25%
MKTX Marketaxess Holdings Inc0.25%
ELS Equity LifeStyle Properties Inc0.25%