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

Schwab US Small-Cap ETF

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SCHA:US

51.4000 USD 0.6200 1.19%

As of 16:15:05 ET on 09/30/2014.

Snapshot for Schwab US Small-Cap ETF (SCHA)

Open: 52.0200 High - Low: 52.0630 - 51.4000 Primary Exchange: NYSE Arca
Volume: 182,377 52-Week Range: 46.6800 - 55.7200 Beta vs DWST: 1.0020

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  • SCHA:US 51.4000
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52.0200
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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 2014-09-29) 52.0299
Assets (M) (on 2014-09-29) 2,044.7770
Shares out (M) 39.30
Market Cap (M) 2,020.02
% Premium -0.02
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for SCHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1803
Dividend Yield (ttm) 1.52%

Performance for SCHA

1-Month -4.15% 1-Year +9.35%
3-Month -4.59% 3-Year +22.55%
Year To Date +0.21% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHA

Filing Date: 09/29/2014
Name Position Value % of Total
InterMune Inc 89,987 6,659,038 0.326%
Splunk Inc 98,198 5,422,494 0.265%
E*TRADE Financial Corp 236,295 5,349,719 0.262%
Alkermes PLC 121,404 5,311,425 0.260%
Palo Alto Networks Inc 52,813 5,243,275 0.256%
United Therapeutics Corp 39,283 5,213,247 0.255%
NorthStar Realty Finance Corp 147,566 5,129,394 0.251%
WhiteWave Foods Co/The 144,665 5,115,354 0.250%
United States Steel Corp 120,834 4,909,485 0.240%
Alaska Air Group Inc 111,511 4,889,757 0.239%

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

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