Schwab US Small-Cap ETF™ (SCHA)

48.23 -3.29  -6.39% NYSE Arca Apr 1, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 51.52
Discount or Premium to NAV -0.10%
Turnover Ratio 11.00%
1 Year Fund Level Flows 686.42M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -22.99% -22.88% -22.89% 55
3M -31.57% -31.61% -32.50% 43
6M -25.40% -25.39% -27.14% 34
YTD -31.57% -31.61% -32.50% 43
1Y -25.08% -25.09% -26.50% 43
3Y -5.11% -5.13% -6.97% 30
5Y -0.75% -0.76% -1.87% 32
10Y 7.24% 7.26% 5.88% 17
15Y -- -- 4.95% --
20Y -- -- 6.00% --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 30, 2020

Region Exposure

Americas 99.56%
North America 99.20%
Latin America 0.36%
Greater Europe 0.28%
United Kingdom 0.19%
Europe Developed 0.08%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.43%
Communication Services 3.95%
Consumer Cyclical 9.23%
Consumer Defensive 4.56%
Energy 1.53%
Financial Services 16.50%
Healthcare 16.23%
Industrials 15.65%
Real Estate 9.21%
Technology 15.98%
Utilities 3.72%
As of March 27, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.56%
Medium 34.90%
Small 58.79%
Micro 5.75%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.58%
Mid Cap Value 8.42%
Mid Cap Blend 11.06%
Mid Cap Growth 15.00%
Small Cap Value 19.47%
Small Cap Blend 22.46%
Small Cap Growth 23.02%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TDOC Teladoc Health Inc 0.61% 163.50 +5.48%
IR Ingersoll Rand Inc 0.40% 23.77 -4.15%
MRNA Moderna Inc 0.34% 29.55 -1.34%
ZNGA Zynga Inc Class A 0.33% 6.75 -1.46%
CRL Charles River Laboratories International Inc 0.32% 118.42 -6.17%
CIEN Ciena Corp 0.31% 39.93 +0.30%
ENTG Entegris Inc 0.31% 41.27 -7.82%
GNRC Generac Holdings Inc 0.29% 82.91 -11.01%
LITE Lumentum Holdings Inc 0.28% 68.57 -6.96%
CACI CACI International Inc Class A 0.28% 204.49 -3.15%
As of March 27, 2020
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Basic Info

Investment Strategy
The investment seeks 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. To pursue its goal, the fund generally invests in stocks that are included in the index. The fund will invest at least 90% of its net assets in these stocks. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Schwab ETFs
Benchmark Index
DJ US TSM Small Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 2.60 yrs
Ferian Juwono 9.53 yrs
Jeremy Brown 0.96 yrs
Sabya Sinha 2.60 yrs

Net Fund Flows

1M 154.41M
3M 176.52M
6M 379.58M
YTD 176.52M
1Y 686.42M
3Y 2.826B
5Y 4.892B
10Y 6.798B
As of March 31, 2020

Risk Info

Beta (5Y) 1.264
Max Drawdown (All) 42.41%
Historical Sharpe Ratio (10Y) 0.4526
Historical Sortino (All) 0.5114
30-Day Rolling Volatility 88.65%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 16.64%

Fundamentals

Dividend Yield TTM (4-1-20) 2.30%
30-Day SEC Yield (3-26-20) 2.28%
7-Day SEC Yield --
Weighted Average PE Ratio 17.16
Weighted Average Price to Sales Ratio 1.183
Weighted Average Price to Book Ratio 1.896
Weighted Median ROE 5.97%
Weighted Median ROA 0.35%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 15.45
Forecasted Price to Sales Ratio 1.078
Forecasted Price to Book Ratio 1.699
Number of Holdings 1725
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.17%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 3.52%
Forecasted Earnings Growth 7.77%
Forecasted Revenue Growth 3.44%
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/3/2009
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/18/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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