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.

SCHA MSCI ESG Analytics Insight

Schwab U.S. Small-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab U.S. Small-Cap ETF ranks in the 25th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHA -3.65% 0.96% 14.45% 59.94% 11.88% 14.19% 12.20%
SCHA (NAV) -4.62% -1.23% 12.62% 55.11% 11.29% 13.82% 12.20%
Dow Jones US Total Stock Market Small-Cap -4.62% -1.23% 12.62% 55.10% 11.26% 13.80% 12.18%
MSCI USA Small Cap Index -3.97% -0.80% 14.52% 56.62% 12.64% 15.08% 12.92%
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%
$16.07B
$38.46M
0.06%

SCHA Portfolio Data

$4.81B
1,062.55
2.77
1.03%
N/A
1,815

SCHA Index Data

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

SCHA Portfolio Management

0.04%
0.06%
0.11%
0.00%

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 07/15/21
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

375,095
$38.46M
329,493
$33.87M
0.06%
$0.06
0.05%
0.22% / -0.14%
None
96.00%
50,000
6.59
0.03%
0.02%
1,051
$99.85
5

SCHA Sector/Industry Breakdown


SCHA
Segment Benchmark
22.80%
22.93%
16.99%
16.06%
14.58%
14.32%
14.21%
13.35%
13.43%
14.04%
4.87%
5.44%
3.80%
3.81%
3.78%
4.08%
2.13%
1.97%
0.83%
0.65%

SCHA Countries


SCHA
Segment Benchmark
99.94%
99.95%
0.06%
0.05%

SCHA Regions


SCHA
Segment Benchmark
100.00%
100.00%

SCHA Economic Development


SCHA
Segment Benchmark
100.00%
100.00%

SCHA Performance Statistics

0.99
1.06
1.07
1.08
0.14%
MSCI USA Small Cap Index

SCHA MSCI ESG Ratings

4.81 / 10
22.56
24.94
4.11%
5.78%
132.33

SCHA Benchmark Comparison Holdings

1,815
1871
1,600
76.44%

SCHA Benchmark Comparison Summary


SCHA
Segment Benchmark
1,815
1871
$4.81B
$5.48B
1,062.55
179.65
2.77
2.87
0.91%
0.99%
Low
Low

SCHA Benchmark Comparison Market Cap Size


SCHA
Segment Benchmark
2.96%
2.84%
69.85%
74.83%
25.48%
21.42%
1.71%
0.92%