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

Schwab US Small-Cap ETF

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SCHA:US

57.5800 USD 0.8200 1.40%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Schwab US Small-Cap ETF (SCHA)

Open: 58.1000 High - Low: 58.1000 - 57.3500 Primary Exchange: NYSE Arca
Volume: 296,513 52-Week Range: 48.1100 - 58.6770 Beta vs DWST: 0.9972

ETF Chart for SCHA

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  • SCHA:US 57.5800
  • 1D
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  • 1Y
58.4000
Interactive SCHA Chart

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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHA

NAV (on 2015-04-17) 57.5403
Assets (M) (on 2015-04-17) 2,828.1020
Shares out (M) 49.15
Market Cap (M) 2,830.06
% Premium 0.07
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for SCHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1827
Dividend Yield (ttm) 1.33%

Performance for SCHA

1-Month +0.86% 1-Year +11.51%
3-Month +7.28% 3-Year +18.43%
Year To Date +4.79% 5-Year +14.65%
Expense Ratio 0.08

Top Fund Holdings for SCHA

Filing Date: 04/17/2015
Name Position Value % of Total
Qorvo Inc 154,527 10,827,707 0.383%
Palo Alto Networks Inc 70,480 10,043,400 0.355%
Alkermes PLC 153,845 9,659,928 0.342%
United Therapeutics Corp 49,250 9,120,608 0.323%
Alnylam Pharmaceuticals Inc 75,489 8,830,703 0.312%
Alaska Air Group Inc 136,590 8,601,072 0.304%
WhiteWave Foods Co/The 184,141 8,466,803 0.299%
Centene Corp 124,032 8,452,781 0.299%
E*TRADE Financial Corp 301,941 8,321,494 0.294%
Isis Pharmaceuticals Inc 122,503 8,003,121 0.283%

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

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