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

Schwab US Small-Cap ETF

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SCHA:US

51.7600 USD 0.8300 1.63%

As of 16:15:04 ET on 10/23/2014.

Snapshot for Schwab US Small-Cap ETF (SCHA)

Open: 51.3300 High - Low: 52.0790 - 51.3200 Primary Exchange: NYSE Arca
Volume: 144,708 52-Week Range: 48.1100 - 55.7200 Beta vs DWST: 1.0012

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  • SCHA:US 51.7600
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50.9300
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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 2014-10-22) 50.9116
Assets (M) (on 2014-10-22) 2,003.3740
Shares out (M) 39.35
Market Cap (M) 2,043.41
% Premium 0.04
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 -3.08% 1-Year +2.98%
3-Month -4.62% 3-Year +18.81%
Year To Date -1.89% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHA

Filing Date: 10/22/2014
Name Position Value % of Total
Splunk Inc 100,069 5,573,843 0.278%
Alkermes PLC 122,030 5,449,860 0.272%
Palo Alto Networks Inc 53,081 5,445,049 0.272%
Alaska Air Group Inc 112,085 5,242,215 0.262%
WhiteWave Foods Co/The 145,401 5,110,845 0.255%
United Therapeutics Corp 39,489 5,094,081 0.254%
Alnylam Pharmaceuticals Inc 55,584 4,933,636 0.246%
E*TRADE Financial Corp 237,505 4,916,354 0.245%
Signature Bank/New York NY 41,977 4,902,494 0.245%
Brookdale Senior Living Inc 148,830 4,828,045 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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