- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Schwab US Small-Cap ETF
+ Add to WatchlistSCHA:US
44.5400 USD 0.5300 1.18%As of 20:04:01 ET on 06/19/2013.
Snapshot for Schwab US Small-Cap ETF (SCHA)
| Open: | 45.0400 | High - Low: | 45.1600 - 44.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 176,915 | 52-Week Range: | 33.7000 - 45.5700 | Beta vs DWST: | 0.9995 |
Fund Profile & Information for SCHA
Schwab U.S. Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is 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.
| Inception Date: | 2009-11-03 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHA
| NAV | (on 2013-06-19) 44.4704 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,189.0310 |
| Shares out (M) | 27.40 |
| Market Cap (M) | 1,220.40 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.0441 |
| Fund Leveraged | N |
Dividends for SCHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.1223 |
| Dividend Yield (ttm) | 1.63% |
Performance for SCHA
| 1-Month | -1.00% | 1-Year | +29.27% |
|---|---|---|---|
| 3-Month | +4.75% | 3-Year | +16.83% |
| Year To Date | +17.18% | 5-Year | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for SCHA
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GameStop Corp | 79,183 | 3,045,378 | 0.247% |
| Assured Guaranty Ltd | 126,347 | 2,928,723 | 0.237% |
| Health Management Associates I | 168,064 | 2,742,804 | 0.222% |
| Starwood Property Trust Inc | 105,245 | 2,707,954 | 0.220% |
| Smithfield Foods Inc | 81,575 | 2,693,607 | 0.218% |
| Assurant Inc | 51,350 | 2,660,957 | 0.216% |
| WPX Energy Inc | 130,598 | 2,657,669 | 0.215% |
| Waddell & Reed Financial Inc | 55,601 | 2,621,587 | 0.213% |
| Triumph Group Inc | 32,617 | 2,617,188 | 0.212% |
| Alaska Air Group Inc | 45,903 | 2,583,421 | 0.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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