Schwab US Small-Cap ETF
NYSE Arca:SCHA

  • LAST PRICE
    26.64
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    26.54/ 7
  • Ask / Lots
    26.99/ 60
  • Open / Previous Close
    --- / 26.64
  • Day Range
    ---
  • 52 Week Range
    20.65
    28.12
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1053 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.0%
Non-US Stock		0.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s16.6%
Industrials16.1%
Technology15.5%
Healthcare14.1%
Consumer Cyclical12.4%
Real Estate7.3%
Basic Mat.4.6%
Energy4.2%
Consumer Defensive3.3%
Communication Services3.2%
Utilities2.5%
Geographic Region
United States		99.1%
Latin America		0.4%
Asia/Oceania		0.2%
Europe		0.1%
Canada		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PCVX
Vaxcyte Inc Ordinary Shares
Long
0.3%
0.00%
$57.4M
BWXT
BWX Technologies Inc
Long
0.3%
0.00%
$55.1M
DUOL
Duolingo Inc
Long
0.3%
0.00%
$54.2M
AFRM
Affirm Holdings Inc Ordinary Shares - Class A
Long
0.3%
0.00%
$52.4M
SF
Stifel Financial Corp
Long
0.3%
0.00%
$51.5M
IOT
Samsara Inc Ordinary Shares - Class A
Long
0.3%
0.00%
$48.8M
EXP
Eagle Materials Inc
Long
0.3%
0.00%
$46.8M
EVR
Evercore Inc Class A
Long
0.3%
0.00%
$45.6M
PRI
Primerica Inc
Long
0.2%
0.00%
$45.5M
ALSN
Allison Transmission Holdings Inc
Long
0.2%
0.00%
$45.4M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ US TSM Small Cap TR USD
Category
Small Blend
Sponsor
Schwab Asset Management
Inception
November 3, 2009
As of 2024-10-31

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 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. The fund will invest at least 90% of its net assets in these stocks.

Holding Details
Total Net Assets$17.9B
Shares Out.703.1M
Net Asset Value (NAV)$26.65
Prem/Discount to NAV-0.04%
P/E Ratio17.9
Dividend Yield1.27%
Dividend per Share0.34 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.04%