SCHA
Schwab US Small-Cap ETF™
DJ US TSM Small Cap TR USD
NAV as of
4 Week: 39.82 - 44.72
52 Week: 37.65 - 48.83
Latest Closing Price
39.82
Premium / Discount
-0.05
Expense Ratio
0.04%
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. To pursue its goal, the fund generally invests 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. The fund will invest at least 90% of its net assets in these stocks.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.70 | 1.44 | -1.18 |
| 1 Day | -0.50 | 0.00 | 0.00 |
| 1 Week | -2.97 | 5.06 | -0.59 |
| 1 Month | -9.91 | 7.53 | -1.32 |
| 3 Months | -1.61 | 11.49 | -0.14 |
| 6 Months | 4.08 | 18.22 | 0.22 |
| 1 Year | -15.46 | 27.00 | -0.57 |
| 2 Years | -59.35 | 78.25 | -0.76 |
| 3 Years | -10.66 | 84.72 | -0.13 |
| 5 Years | -41.60 | 92.33 | -0.45 |
| 10 Years | -6.59 | 98.19 | -0.07 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 39.5898 | 6.5343 | -4.2362 | 19.8848 | 15.0418 | -11.7548 | 26.5407 | 19.3513 | 16.3512 | -19.7974 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 30.0000 | 22.0000 | 44.0000 | 59.0000 | 22.0000 | 43.0000 | 24.0000 | 18.0000 | 88.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.3610 |
| 19/06/2016 | 23/06/2016 | 0.1437 |
| 21/12/2014 | 28/12/2014 | 0.1920 |
| 21/09/2014 | 25/09/2014 | 0.1803 |
| 22/06/2014 | 26/06/2014 | 0.2109 |
| 23/03/2014 | 27/03/2014 | 0.2171 |
| 22/12/2013 | 29/12/2013 | 0.1705 |
| 22/09/2013 | 26/09/2013 | 0.1490 |
| 23/06/2013 | 27/06/2013 | 0.1571 |
| 17/03/2013 | 21/03/2013 | 0.1223 |
Portfolio Data
Total Number of Holdings: 1764
Number of Bond Holdings: 1
Number of Equity Holdings: 1758
Total Market Value: 13,164,421,488
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | E-Mini Russ 2000 Jun23 Xcme 20230616 | 0.5027 | 38,000 | -950 | 68,145,400 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.27 |
| Medium | 13.85 |
| Small | 65.35 |
| Micro | 19.82 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0859
Price/Book*
1.8733
Price/Sales*
1.0247
Price/Cash Flow*
5.3684
Dividend Yield*
1.6028
Growth Measures
Long-Term Earnings
16.3030
Historical Earnings
19.1307
Sales Growth
10.5770
Cash-Flow Growth
2.1377
Book-Value Growth
2.2238
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
