SCHA

Schwab U.S. Small-Cap ETF
*Unless otherwise stated, data provided by FactSet.

SCHA Fund Description

SCHA tracks a market-cap-weighted index of US stocks ranked 751-2,500 by market cap.

SCHA Factset Analytics Insight

SCHA provides access to 1,700+ small-cap stocks trading in the US exchange. The fund tracks a simple, market-cap weighted index intended to provide beta exposure to the market. Selection starts with the constituents of the broader Dow Jones index ranked by market capitalization in descending order. Constituents ranked at 2,000 and above are selected for the index. If the fund still does not have 1750 stocks, it adds the smallest non-constituents stocks by descending market cap until it reaches 1750 stocks. The index is reconstituted annually each September.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHA 10.16% -0.53% -14.61% -12.94% 8.68% 7.79% 11.02%
SCHA (NAV) 10.13% -0.51% -14.61% -12.99% 8.67% 7.79% 11.01%
Dow Jones US Total Stock Market Small-Cap Index 10.12% -0.55% -14.65% -13.05% 8.62% 7.75% 10.97%
MSCI USA Small Cap Index 10.09% -0.16% -12.44% -9.86% 10.62% 9.52% 12.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHA Summary Data

Schwab
11/03/09
Open-Ended Fund
0.04%
$13.82B
$66.32M
0.04%

SCHA Portfolio Data

$4.27B
29.45
2.13
1.40%
N/A
1,788

SCHA Index Data

Dow Jones US Total Stock Market Small-Cap Index
Market Cap
Market Cap
MSCI USA Small Cap Index

SCHA Portfolio Management

0.04%
0.03%
0.06%
-0.01%

SCHA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCHA Factset Analytics Block Liquidity

As of 08/04/22
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

1,654,670
$66.32M
1,142,247
$45.89M
0.04%
$0.02
0.03%
0.17% / -2.09%
None
91.00%
50,000
22.84
0.03%
0.01%
1,059
$43.48
5

SCHA Sector/Industry Breakdown


SCHA
Segment Benchmark
25.22%
--
10.07%
--
9.51%
--
7.69%
--
6.55%
--
4.79%
--
4.66%
--
4.16%
--
3.41%
--
3.38%
--

SCHA Countries


SCHA
Segment Benchmark
100.00%
100.00%

SCHA Regions


SCHA
Segment Benchmark
100.00%
100.00%

SCHA Economic Development


SCHA
Segment Benchmark
100.00%
100.00%

SCHA Performance Statistics

1.00
1.03
1.02
1.01
0.10%
MSCI USA Small Cap Index

SCHA Benchmark Comparison Holdings

1,788
1984
1,644
77.14%

SCHA Benchmark Comparison Summary


SCHA
Segment Benchmark
1,788
1984
$4.27B
$4.75B
29.45
28.12
2.13
2.24
1.25%
1.33%
Low
Low

SCHA Benchmark Comparison Market Cap Size


SCHA
Segment Benchmark
2.06%
1.40%
65.16%
69.96%
30.34%
26.30%
2.44%
2.35%