SCHA

Schwab U.S. Small-Cap ETF
A

91
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 December 12, 2017 the Schwab U.S. Small-Cap ETF MSCI ESG Fund Quality Score is 3.86 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 19th percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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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%
$6.53B
$22.06M
0.05%

SCHA Portfolio Data

$2.97B
84.11
2.23
1.31%
12/18/17
1725

SCHA Index Data

Market Cap
Market Cap
MSCI USA Small Cap

Related ETFs to SCHA

IWM, IJR, VB, VTWO, SLY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHA Portfolio Management

0.05%
0.00%
0.05%
-0.04%

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
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:2469.34100
15:58:0469.33100
15:14:3869.43100
14:21:0669.4820
14:00:4169.4774
12:16:4869.44100
12:14:0169.46100
12:04:1669.6044
12:03:3569.62257
11:51:2069.5650
Bats BZX Real-time Quote - 17:28:45
Daily Spread
Premium/Discount
Volume

SCHA Factset Analytics Block Liquidity

As of 12/13/17
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

323,392
$22.06M
283,464
$19.59M
0.05%
$0.04
0.03%
0.11% / -0.08%
None
100.00%
50,000
5.67
0.04%
0.02%
352
$69.06
5

SCHA Sector/Industry BreakdownView All

SCHASegment Benchmark
25.18% 26.87%
15.95% 14.54%
13.71% 13.73%
13.35% 13.35%
11.58% 12.17%
6.84% 6.12%
3.85% 4.18%
3.59% 3.22%

SCHA Geographic Exposure

SCHASegment Benchmark
99.81% 100.11%
0.07% 0.09%
0.11% 0.07%
0.01% 0.01%

SCHASegment Benchmark
99.92% 100.18%
0.08% 0.10%
0.00% / 0.00% 0.00% / 0.00%

SCHA Performance Statistics

1.00
1.05
1.04
1.05
0.06%
MSCI USA Small Cap

SCHA MSCI ESG Ratings

3.86 / 10
19.31
6.18
3.63%
3.85%
229.21

SCHA BENCHMARK COMPARISON

    SCHA
    1725 Holdings
    Segment Benchmark
    1784 Constituents
    Shared Holdings
    1584 (Count)
     
    77.27% (Weight)
SCHASegment Benchmark
0.42% 0.17%
61.68% 51.54%
34.91% 44.47%
2.99% 3.82%
1.41% 1.41%