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

Schwab US Small-Cap ETF

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SCHA:US

55.0200 USD 0.0600 0.11%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Schwab US Small-Cap ETF (SCHA)

Open: 54.9800 High - Low: 55.0590 - 54.8410 Primary Exchange: NYSE Arca
Volume: 102,189 52-Week Range: 48.1100 - 55.7200 Beta vs DWST: 1.0005

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  • SCHA:US 55.0200
  • 1D
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54.9600
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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 2014-11-26) 55.0384
Assets (M) (on 2014-11-26) 2,270.3320
Shares out (M) 41.25
Market Cap (M) 2,269.57
% Premium -0.03
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for SCHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1803
Dividend Yield (ttm) 1.42%

Performance for SCHA

1-Month +6.01% 1-Year +8.76%
3-Month +1.32% 3-Year +24.40%
Year To Date +5.99% 5-Year +18.15%
Expense Ratio 0.08

Top Fund Holdings for SCHA

Filing Date: 11/26/2014
Name Position Value % of Total
Splunk Inc 104,895 7,133,909 0.315%
Alkermes PLC 127,920 7,036,879 0.310%
Palo Alto Networks Inc 56,545 6,819,327 0.301%
Alaska Air Group Inc 119,272 6,703,086 0.296%
E*TRADE Financial Corp 259,234 5,936,459 0.262%
Alnylam Pharmaceuticals Inc 58,244 5,866,918 0.259%
Brookdale Senior Living Inc 159,871 5,649,841 0.249%
WhiteWave Foods Co/The 152,393 5,487,672 0.242%
Isis Pharmaceuticals Inc 103,191 5,443,325 0.240%
United Therapeutics Corp 41,389 5,431,065 0.239%

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

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