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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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