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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

57.4600 USD 0.0800 0.14%

As of 09:34:27 ET on 05/27/2015.

Snapshot for Schwab US Small-Cap ETF (SCHA)

Open: 57.6800 High - Low: 57.6800 - 57.4600 Primary Exchange: NYSE Arca
Volume: 22,190 52-Week Range: 48.1100 - 58.7248 Beta vs DWST: 0.9970

ETF Chart for SCHA

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  • SCHA:US 57.4600
  • 1D
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57.5400
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 2015-05-26) 57.5263
Assets (M) (on 2015-05-21) 2,904.6980
Shares out (M) 49.85
Market Cap (M) 2,868.37
% Premium 0.02
Average 52-Week % Premium 0.0140
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 -1.42% 1-Year +12.14%
3-Month +0.79% 3-Year +20.55%
Year To Date +4.72% 5-Year +17.15%
Expense Ratio 0.08

Top Fund Holdings for SCHA

Filing Date: 05/26/2015
Name Position Value % of Total
Qorvo Inc 156,725 12,923,544 0.450%
Palo Alto Networks Inc 71,474 11,710,300 0.408%
Alnylam Pharmaceuticals Inc 76,553 9,788,832 0.341%
Alkermes PLC 156,029 9,332,875 0.325%
E*TRADE Financial Corp 306,239 9,119,797 0.318%
United Therapeutics Corp 49,950 9,115,875 0.317%
Centene Corp 125,796 8,949,127 0.312%
WhiteWave Foods Co/The 186,759 8,889,728 0.309%
Splunk Inc 129,651 8,855,163 0.308%
Alaska Air Group Inc 138,522 8,639,617 0.301%

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

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