Market Tracker

05/22 1:28pm ET

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

45.25
Data as of 1:12pm ET
 +0.06 / +0.13%
Today’s Change
32.58
Today|||52-Week Range
45.57
+18.70%
Year-to-Date

Investment Objective

The ETF offers exposure to small-cap U.S. companies. It seeks investment results that track the performance, before fees and expenses, of the Dow Jones U.S. Small-Cap Total Stock Market Indexâ„  made up of approximately 1,750 U.S. small cap stocks.

No recent news for Schwab U.S. Small-Cap ETF.

Performance

1 month+9.48% 3 years+18.56%
3 months+11.03% 5 years--
1 year+34.54% Since inception+20.26%
Data through 05/22/2013

Quote Details

Previous close$45.19
Open day’s range45.19 – 45.57
Net asset value (NAV)45.16 (05/21/2013)
Daily volume172,147
Average volume (3 months)215,077
Data as of 1:12pm ET, 05/22/2013

Peer Comparisonvs. Small blend ETFs

 SCHACategory
Performance 5-yr return--+8.42%
Expense Gross exp ratio0.08%0.36%
Risk 5 year sharpe ratio--0.40
Net assets$1.1B$1.9B
Average market cap$1.6B$1.9B
Average P/E17.417.7
Dividend / Share--0.17%

Competitors

VB Vanguard Small Cap ETF
SLY SPDR S&P 600 Small Cap ETF
IJR iShares Core S&P 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
ALK Alaska Air Group, Inc.0.24%
GME GameStop Corp Class A0.24%
STWD Starwood Property Trust, Inc.0.24%
BMR BioMed Realty Trust Inc0.23%
HPT Hospitality Properties Trust0.22%
TGI Triumph Group, Inc.0.22%
ALKS Alkermes PLC0.22%
ATO Atmos Energy Corp0.22%
AGO Assured Guaranty Ltd0.22%
AIZ Assurant Inc0.21%