SCHA

Schwab U.S. Small-Cap ETF
A

93
*Unless otherwise stated, data provided by FactSet.

SCHA Fund Description

The Schwab U.S. Small Cap ETF tracks a market-cap-weighted index of US stocks ranked 751-2,500 by market cap.

SCHA Factset Analytics Insight

The Schwab US Small Cap ETF is one of the strongest offerings in the segment. The fund provides access to 1,700+ small-caps stocks for an ultra-low fee. Unlike some of the alpha-seeking funds in the segment, SCHA tracks a simple, market-weighted Dow Jones index intended to provide beta exposure to the market. This strategy has paid off for Schwab: SCHA has attracted deep liquidity and healthy assets, which in turns makes it still more appealing to investors. SCHA offers small-cap exposure that's arguably better than our benchmark's, delivering a lower average market cap with fewer midcaps in the mix. With solid exposure and low all-in costs, SCHA delivers the goods.

SCHA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the Schwab U.S. Small-Cap ETF MSCI ESG Fund Quality Score is 3.87 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHA ranks in the 16th percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SCHA CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHA 3.56% 6.13% 9.08% 20.52% 10.22% 12.57% --
SCHA (NAV) 3.61% 6.09% 9.07% 20.54% 10.22% 12.57% --
Dow Jones U.S. Small Cap Total Stock Market Index 3.61% 6.07% 9.04% 20.53% 10.19% 12.53% --
MSCI USA Small Cap 3.74% 6.19% 8.91% 21.11% 11.14% 13.13% 11.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHA Top 10 Countries

SCHA Top 10 Sectors

SCHA Top 10 Holdings [View All]

SCHA Summary Data

Schwab
11/03/09
Open-Ended Fund
0.05%
$8.07B
$25.31M
0.04%

SCHA Portfolio Data

$3.21B
55.74
2.28
0.91%
06/15/18
1684

SCHA Index Data

Market Cap
Market Cap
MSCI USA Small Cap

SCHA Portfolio Management

0.05%
0.02%
0.05%
-0.02%

SCHA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHA Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCHA Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHA. SCHA is rated a 5 out of 5.

SCHA Tradability

347,840
$25.31M
321,550
$23.01M
0.04%
$0.03
0.04%
0.12% / -0.07%
None
100.00%
50,000
6.43
0.04%
0.02%
518
$75.84
5

SCHA Sector/Industry Breakdown


SCHA
Segment Benchmark
26.91%
25.40%
14.26%
14.43%
13.68%
13.42%
13.61%
12.87%
13.21%
12.48%
5.77%
6.23%
4.54%
4.24%
3.35%
4.23%
2.98%
3.28%
0.79%
0.64%

SCHA TOP 10 HOLDINGS[View All]

0.38%
0.34%
0.32%
0.29%
0.29%
0.27%
0.26%
0.25%
0.25%
0.24%
2.89%

SCHA Countries


SCHA
Segment Benchmark
101.10%
100.00%

SCHA Regions


SCHA
Segment Benchmark
101.10%
100.00%

SCHA Economic Development


SCHA
Segment Benchmark
100.00%
100.00%

SCHA Performance Statistics

1.00
1.03
1.03
1.02
0.06%
MSCI USA Small Cap

SCHA MSCI ESG Ratings

3.87 / 10
16.36
7.15
3.45%
3.26%
153.95

SCHA BENCHMARK COMPARISON HOLDINGS

1684
1751
1,533
78.52%

SCHA BENCHMARK COMPARISON SUMMARY


SCHA
Segment Benchmark
1684
1751
$3.21B
$3.88B
55.74
46.29
2.28
2.38
1.40%
1.46%
Low
--

SCHA BENCHMARK COMPARISON MARKET CAP SIZE


SCHA
Segment Benchmark
0.52%
0.79%
53.27%
61.36%
43.01%
35.41%
3.20%
2.44%