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

Schwab US Small-Cap ETF

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SCHA:US

55.0300 USD 0.0600 0.11%

As of 20:04:05 ET on 12/22/2014.

Snapshot for Schwab US Small-Cap ETF (SCHA)

Open: 54.8500 High - Low: 55.0300 - 54.6800 Primary Exchange: NYSE Arca
Volume: 134,619 52-Week Range: 48.1100 - 55.7200 Beta vs DWST: 0.9966

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  • SCHA:US 55.0300
  • 1D
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54.9700
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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 2014-12-22) 55.0145
Assets (M) (on 2014-12-22) 2,288.6030
Shares out (M) 41.60
Market Cap (M) 2,289.25
% Premium 0.03
Average 52-Week % Premium 0.0102
Fund Leveraged N

Dividends for SCHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1920
Dividend Yield (ttm) 1.45%

Performance for SCHA

1-Month +2.29% 1-Year +9.24%
3-Month +3.08% 3-Year +22.28%
Year To Date +5.90% 5-Year +17.32%
Expense Ratio 0.08

Top Fund Holdings for SCHA

Filing Date: 12/19/2014
Name Position Value % of Total
State Street Institutional US 11,938,464 11,938,464 0.521%
Alkermes PLC 129,005 7,595,814 0.332%
Palo Alto Networks Inc 57,021 7,091,132 0.310%
Isis Pharmaceuticals Inc 104,066 6,773,656 0.296%
Alaska Air Group Inc 120,280 6,754,925 0.295%
Cubist Pharmaceuticals Inc 67,009 6,611,778 0.289%
Russell 2000 Mini Mar15 55 6,563,150 0.287%
Splunk Inc 105,784 6,516,823 0.285%
E*TRADE Financial Corp 261,432 6,318,811 0.276%
Alnylam Pharmaceuticals Inc 58,734 5,916,276 0.258%

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

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