SCHA Schwab US Small-Cap ETF™
DJ US TSM Small Cap TR USD

NAV as of 29-Nov-2022

42.2200

4 Week: 40.08 - 43.36

52 Week: 37.65 - 103.46

Latest Closing Price

43.36

Premium / Discount

0.02

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

Fund Manager:
Schwab ETFs
Asset Under Management:
13,775,513,136
Launch Date:
02/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1749
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-57.724.98-11.59
1 Day-0.160.000.00
1 Week1.143.700.31
1 Month3.199.180.35
3 Months3.9115.020.26
6 Months1.1020.010.05
1 Year-55.7875.74-0.74
2 Years-48.0278.35-0.61
3 Years-41.4888.83-0.47
5 Years-37.9891.92-0.41
10 Years16.0397.650.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.243639.58986.5343-4.236219.884815.0418-11.754826.540719.351316.3512
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 21.000030.000022.000044.000059.000022.000043.000024.000018.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.3610
19/06/201623/06/20160.1437
21/12/201428/12/20140.1920
21/09/201425/09/20140.1803
22/06/201426/06/20140.2109
23/03/201427/03/20140.2171
22/12/201329/12/20130.1705
22/09/201326/09/20130.1490
23/06/201327/06/20130.1571
17/03/201321/03/20130.1223

Portfolio Data

Total Number of Holdings: 1749

Number of Bond Holdings: 0

Number of Equity Holdings: 1744

Total Market Value: 13,775,513,136

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-Mini Russ 2000 Dec22 Xcme 202212160.259619,2505,75033,916,575

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.16
Medium12.37
Small67.89
Micro19.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9038

Price/Book*

1.7255

Price/Sales*

0.9529

Price/Cash Flow*

5.3843

Dividend Yield*

1.5998

Growth Measures

Long-Term Earnings

13.2710

Historical Earnings

23.6361

Sales Growth

4.8526

Cash-Flow Growth

3.4749

Book-Value Growth

4.8202

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.