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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

53.6900 USD 0.9000 1.65%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Schwab US Small-Cap ETF (SCHA)

Open: 54.2000 High - Low: 54.4060 - 53.6400 Primary Exchange: NYSE Arca
Volume: 281,900 52-Week Range: 48.1100 - 55.9600 Beta vs DWST: 0.9972

ETF Chart for SCHA

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  • SCHA:US 53.6900
  • 1D
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  • 1Y
54.5900
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 2015-01-30) 53.6596
Assets (M) (on 2015-01-30) 2,369.0710
Shares out (M) 44.15
Market Cap (M) 2,370.41
% Premium 0.06
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for SCHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1920
Dividend Yield (ttm) 1.49%

Performance for SCHA

1-Month -2.59% 1-Year +6.09%
3-Month -0.15% 3-Year +16.96%
Year To Date -2.59% 5-Year +17.03%
Expense Ratio 0.08

Top Fund Holdings for SCHA

Filing Date: 01/30/2015
Name Position Value % of Total
State Street Institutional US 10,940,201 10,940,201 0.460%
Qorvo Inc 137,306 10,142,794 0.426%
Alkermes PLC 138,245 9,988,201 0.420%
Alaska Air Group Inc 124,956 8,480,764 0.356%
Palo Alto Networks Inc 63,380 8,010,598 0.337%
Isis Pharmaceuticals Inc 111,831 7,661,542 0.322%
E*TRADE Financial Corp 275,634 6,353,364 0.267%
United Therapeutics Corp 44,950 6,343,794 0.267%
Acuity Brands Inc 42,102 6,310,669 0.265%
Centene Corp 55,354 6,042,443 0.254%

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

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