SCHA
Schwab US Small-Cap ETF™
DJ US TSM Small Cap TR USD
NAV as of
4 Week: 39.67 - 45.91
52 Week: 39.67 - 110.14
Latest Closing Price
41.05
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -59.87 | 7.42 | -8.07 |
1 Day | 0.10 | 0.00 | 0.00 |
1 Week | 2.19 | 6.30 | 0.35 |
1 Month | -12.18 | 10.70 | -1.14 |
3 Months | -55.65 | 72.71 | -0.77 |
6 Months | -61.30 | 73.46 | -0.83 |
1 Year | -58.62 | 73.84 | -0.79 |
2 Years | -30.88 | 78.05 | -0.40 |
3 Years | -41.38 | 87.12 | -0.47 |
5 Years | -34.01 | 89.85 | -0.38 |
10 Years | 22.77 | 96.23 | 0.24 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 18.2436 | 39.5898 | 6.5343 | -4.2362 | 19.8848 | 15.0418 | -11.7548 | 26.5407 | 19.3513 | 16.3512 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 21.0000 | 30.0000 | 22.0000 | 44.0000 | 59.0000 | 22.0000 | 43.0000 | 24.0000 | 18.0000 | 88.0000 |
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: 1812
Number of Bond Holdings: 0
Number of Equity Holdings: 1809
Total Market Value: 14,150,539,564
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ZoomInfo Technologies Inc Class A | 0.4228 | 1,241,634 | 0 | 68,389,201 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.18 |
Medium | 16.25 |
Small | 63.91 |
Micro | 19.22 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4413
Price/Book*
1.7061
Price/Sales*
1.1168
Price/Cash Flow*
6.2455
Dividend Yield*
1.3979
Growth Measures
Long-Term Earnings
16.2203
Historical Earnings
23.9926
Sales Growth
4.8212
Cash-Flow Growth
3.5734
Book-Value Growth
4.6520
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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