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Schwab US Small-Cap ETF

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SCHA:US
NYSE Arca
46.06
USD
1.16
2.46%
As of 20:04:05 ET on 02/05/2016.
Open
46.98
Day Range
46.00 - 47.04
Volume
317,072
Previous Close
47.22
52Wk Range
44.09 - 59.44
1 Yr Return
-15.84%
Open
46.98
Day Range
46.00 - 47.04
Volume
317,072
Previous Close
47.22
52Wk Range
44.09 - 59.44
1 Yr Return
-16.05%
YTD Return
-11.57%
NAV (on 02/05/2016)
45.9951
Total Assets (b USD) (on 02/05/2016)
2.656
Inception Date
11/03/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.2313
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.08%
3 Mo Return
-15.71%
3 Yr Return
5.53%
5 Yr Return
6.93%
Top Fund Holdings
Name Position Value % of Fund
Huntington Ingalls Industries 61.15 k 7.67 m 0.29
STERIS PLC 111.41 k 7.44 m 0.28
Teleflex Inc 54.12 k 7.30 m 0.28
Equity LifeStyle Properties In 105.88 k 7.01 m 0.26
Assurant Inc 85.64 k 6.72 m 0.25
ServiceMaster Global Holdings 176.93 k 6.65 m 0.25
CBOE Holdings Inc 108.66 k 6.59 m 0.25
Orbital ATK Inc 77.16 k 6.57 m 0.25
Diamondback Energy Inc 96.26 k 6.48 m 0.24
CubeSmart 224.41 k 6.43 m 0.24
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000