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

NAV as of 22-Mar-2023

40.0200

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

Fund Manager:
Schwab ETFs
Asset Under Management:
13,164,421,488
Launch Date:
02/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1764
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-1.701.44-1.18
1 Day-0.500.000.00
1 Week-2.975.06-0.59
1 Month-9.917.53-1.32
3 Months-1.6111.49-0.14
6 Months4.0818.220.22
1 Year-15.4627.00-0.57
2 Years-59.3578.25-0.76
3 Years-10.6684.72-0.13
5 Years-41.6092.33-0.45
10 Years-6.5998.19-0.07

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 39.58986.5343-4.236219.884815.0418-11.754826.540719.351316.3512-19.7974
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000022.000044.000059.000022.000043.000024.000018.000088.000079.0000

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: 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
1E-Mini Russ 2000 Jun23 Xcme 202306160.502738,000-95068,145,400

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.27
Medium13.85
Small65.35
Micro19.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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