• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab US Small-Cap ETF

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SCHA:US

53.5100 USD 0.4900 0.91%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Schwab US Small-Cap ETF (SCHA)

Open: 54.2900 High - Low: 54.3000 - 53.3500 Primary Exchange: NYSE Arca
Volume: 570,554 52-Week Range: 46.6800 - 55.7200 Beta vs DWST: 0.9996

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  • SCHA:US 53.5100
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54.0000
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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 2014-09-19) 53.5163
Assets (M) (on 2014-09-19) 2,178.1110
Shares out (M) 40.70
Market Cap (M) 2,177.86
% Premium -0.01
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for SCHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1803
Dividend Yield (ttm) 1.46%

Performance for SCHA

1-Month -0.69% 1-Year +11.74%
3-Month -1.82% 3-Year +21.16%
Year To Date +2.73% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHA

Filing Date: 09/18/2014
Name Position Value % of Total
American Airlines Group Inc 600,009 22,830,342 1.038%
American Realty Capital Proper 782,041 9,673,847 0.440%
Salix Pharmaceuticals Ltd 53,047 8,475,319 0.385%
Mallinckrodt PLC 91,252 8,002,800 0.364%
Jazz Pharmaceuticals PLC 44,900 7,329,027 0.333%
InterMune Inc 91,255 6,725,494 0.306%
Trinity Industries Inc 129,043 6,456,021 0.294%
Harman International Industrie 56,724 6,151,718 0.280%
E*TRADE Financial Corp 250,074 6,034,286 0.274%
Alkermes PLC 126,646 5,838,381 0.266%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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