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Schwab U.S. Small-Cap ETF™ ETF , SCHA

51.19 +0.49 +0.97%
07/23/2024 09:19 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

49.92
Nav
07/22/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Schwab ETFs
Issuer
DJ US TSM Small Cap
Benchmark
16.54 B
Net Asset
USD
Currency
0.04 %
TER
11/03/2009
Inception
Yes
Distributing
Small Blend
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US8085246077
ISIN
SCHA
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 6.25
Performance since Inception 406.32
High 1 Year 49.30
Maximum Loss 1 Year -15.65
Name %
Alpha 1 Year 0.04
Alpha 10 Years 0.04
Alpha 3 Years 0.07
Alpha 5 Years 0.06
Average Gain 1 Year 6.58
Average Gain 10 Years 4.09
Average Gain 3 Years 5.90
Average Gain 5 Years 5.23
Average Loss 1 Year -4.70
Average Loss 10 Years -5.02
Average Loss 3 Years -4.72
Average Loss 5 Years -5.56
Batting Average 1 Year 66.67
Batting Average 10 Years 64.17
Batting Average 3 Years 75.00
Batting Average 5 Years 70.00
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 99.92
Capture Ratio Down 10 Years 99.91
Capture Ratio Down 3 Years 99.90
Capture Ratio Down 5 Years 99.92
Capture Ratio Up 1 Year 100.04
Capture Ratio Up 10 Years 100.07
Capture Ratio Up 3 Years 100.12
Capture Ratio Up 5 Years 100.10
Correlation 1 Year 100.00
Correlation 10 Years 100.00
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 49.30
Information Ratio 1 Year 1.52
Information Ratio 10 Years 1.20
Information Ratio 3 Years 2.13
Information Ratio 5 Years 2.08
Low 1 Year 38.13
Maximum Loss 1 Year -15.65
Maximum Loss 10 Years -32.29
Maximum Loss 3 Years -26.80
Maximum Loss 5 Years -31.61
Performance Current Year 6.25
Performance since Inception 406.32
Risk adjusted Return 10 Years 1.02
Risk adjusted Return 3 Years -9.08
Risk adjusted Return 5 Years -1.18
Risk adjusted Return Since Inception -1.66
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 100.00
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 100.00
Sortino Ratio 1 Year 0.46
Sortino Ratio 10 Years 0.53
Sortino Ratio 3 Years -0.19
Sortino Ratio 5 Years 0.47
Tracking Error 1 Year 0.03
Tracking Error 10 Years 0.04
Tracking Error 3 Years 0.03
Tracking Error 5 Years 0.03
Trailing Performance 1 Month 6.71
Trailing Performance 1 Week 1.16
Trailing Performance 1 Year 11.36
Trailing Performance 10 Years 115.18
Trailing Performance 2 Years 23.54
Trailing Performance 3 Months 10.26
Trailing Performance 3 Years 4.74
Trailing Performance 4 Years 57.19
Trailing Performance 5 Years 50.01
Trailing Performance 6 Months 10.24
Trailing Return 1 Month -1.08
Trailing Return 1 Year 9.81
Trailing Return 10 Years 7.12
Trailing Return 2 Months 3.46
Trailing Return 2 Years 11.96
Trailing Return 3 Months -3.42
Trailing Return 3 Years -1.67
Trailing Return 4 Years 11.27
Trailing Return 5 Years 7.31
Trailing Return 6 Months 0.99
Trailing Return 6 Years 5.82
Trailing Return 7 Years 7.28
Trailing Return 8 Years 8.81
Trailing Return 9 Months 15.83
Trailing Return 9 Years 7.24
Trailing Return Since Inception 11.31
Trailing Return YTD - Year to Date 0.99
Treynor Ratio 1 Year 4.20
Treynor Ratio 10 Years 5.51
Treynor Ratio 3 Years -5.10
Treynor Ratio 5 Years 4.99

Historical Prices for Schwab U.S. Small-Cap ETF™

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Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Principal SmallCap S&P 600 Index Fund Institutional Class 11.76
Catholic Responsible Investments Small-Cap Fund Institutional Shares 11.76
Principal SmallCap S&P 600 Index Fund Class R6 11.76
Steward Values-Focused Small-Mid Cap Enhanced Index Fund A 11.77
Thrivent Small Cap Stock Fund Class S 11.77

Investment Trust

Name Schwab ETFs
Address Schwab ETFs
Zip Code
Website http://www.schwabfunds.com