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

Schwab US Small-Cap ETF

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SCHA:US

51.9000 USD 0.1400 0.27%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Schwab US Small-Cap ETF (SCHA)

Open: 51.7600 High - Low: 51.9190 - 51.5300 Primary Exchange: NYSE Arca
Volume: 164,655 52-Week Range: 48.1100 - 55.7200 Beta vs DWST: 1.0012

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  • SCHA:US 51.9000
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51.7600
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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 2014-10-24) 51.8729
Assets (M) (on 2014-10-24) 2,041.1990
Shares out (M) 39.35
Market Cap (M) 2,042.27
% Premium 0.05
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for SCHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1803
Dividend Yield (ttm) 1.50%

Performance for SCHA

1-Month -0.67% 1-Year +5.04%
3-Month -3.14% 3-Year +19.43%
Year To Date -0.29% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHA

Filing Date: 10/23/2014
Name Position Value % of Total
Splunk Inc 100,069 5,987,128 0.294%
Palo Alto Networks Inc 53,081 5,703,553 0.280%
Alaska Air Group Inc 112,085 5,598,646 0.275%
Alkermes PLC 122,030 5,525,518 0.272%
WhiteWave Foods Co/The 145,401 5,174,822 0.254%
Alnylam Pharmaceuticals Inc 55,584 5,103,167 0.251%
United Therapeutics Corp 39,489 5,085,393 0.250%
E*TRADE Financial Corp 237,505 4,975,730 0.245%
Signature Bank/New York NY 41,977 4,900,815 0.241%
Brookdale Senior Living Inc 148,830 4,897,995 0.241%

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

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