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Schwab US Small-Cap ETF

SCHA:US
NYSE Arca
56.68
USD
0.33
0.59%
As of 6:40 PM EDT 7/26/2016
Open
56.34
Day Range
56.27 - 56.70
Volume
223,590
Previous Close
56.35
52Wk Range
43.79 - 57.47
1 Yr Return
2.13%
Open
56.34
Day Range
56.27 - 56.70
Volume
223,590
Previous Close
56.35
52Wk Range
43.79 - 57.47
1 Yr Return
1.53%
YTD Return
9.61%
NAV (on 07/25/2016)
56.3208
Total Assets (b USD) (on 07/25/2016)
3.605
Inception Date
11/03/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 06/20/2016)
0.1437
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.07%
3 Mo Return
6.04%
3 Yr Return
7.43%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
287.41 k 12.26 m 0.34
68.30 k 11.51 m 0.32
62.99 k 11.10 m 0.31
114.00 k 9.73 m 0.27
270.77 k 9.62 m 0.27
42.71 k 9.51 m 0.26
117.26 k 9.48 m 0.26
356.99 k 9.41 m 0.26
706.59 k 9.29 m 0.26
235.31 k 9.14 m 0.25
Profile
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.
Address
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
Phone
1-800-435-4000