What is SCHA?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHA 7.45% 11.75% 6.44% -6.24% 5.18% 4.96% 9.47%
SCHA (NAV) 7.45% 11.78% 6.44% -6.24% 5.16% 4.96% 9.47%
Dow Jones US Total Stock Market Small-Cap Index 7.44% 11.76% 6.43% -6.33% 5.10% 4.91% 9.43%
MSCI USA Small Cap Index 7.37% 12.29% 6.32% -4.05% 7.01% 6.72% 10.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

SCHA Summary Data

11/03/09
0.04%
$14.49B
Dow Jones US Total Stock Market Small-Cap Index
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

-$0.03B 5 Days
+$0.08B 30 Days
+$0.31B 90 Days

SCHA Portfolio Data

$4.04B
22.61
2.15
1.29%
N/A
1,746

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%
0.04%
0.09%
-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

Factset Analytics Block Liquidity

As of 01/23/23

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

1,032,661
$43.06M
1,049,412
$42.62M
0.03%
$0.01
0.02%
0.17% / -0.13%
None
100.00%
50,000
20.99
0.03%
0.01%
1,043
$43.11
5

SCHA Sector/Industry Breakdown

SCHA Segment
Benchmark
23.22% --
10.20% --
9.51% --
7.59% --
6.78% --
5.13% --
4.50% --
4.40% --
3.69% --
3.60% --

SCHA Performance Statistics

1.00
1.02
1.02
1.01
0.09%
MSCI USA Small Cap Index

SCHA Countries

SCHA Segment
Benchmark
99.84% 100.00%

SCHA Regions

SCHA Segment
Benchmark
99.84% 100.00%

SCHA Economic Development

SCHA Segment
Benchmark
99.84% 100.00%
0.00% 0.00%

SCHA Benchmark Comparison Holdings

1,746
1951
1,638
75.85%

SCHA Benchmark Comparison Summary

SCHA Segment
Benchmark
1,746 1951
$4.04B $5.15B
22.61 20.06
2.15 2.26
1.28% 1.35%
Low Low

SCHA Benchmark Comparison Market Cap Size

SCHA Segment
Benchmark
0.97% 2.85%
65.83% 70.48%
30.60% 24.45%
2.38% 2.14%