Schwab U.S. Small-Cap ETF (SCHA)
26.32
-0.31 (-1.16%)
At close: Feb 20, 2025, 3:59 PM
26.13
-0.75%
After-hours: Feb 20, 2025, 04:23 PM EST
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| Bid | 26.12 |
| Market Cap | 18.51B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 18.15 |
| Shares Out | 703.09M |
| Inception Date | Invalid Date |
| Ask | 26.46 |
| Volume | 1.21M |
| Open | 26.57 |
| Previous Close | 26.63 |
| Day's Range | 26.16 - 26.61 |
| 52-Week Range | 22.53 - 50.79 |
| Holdings | - |
| Expense Ratio | undefined% |
About SCHA
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.
Asset Class Equity
Ticker Symbol SCHA
Inception Date Nov 3, 2009
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.07% |
| Financial Services | 15.60% |
| Technology | 15.52% |
| Healthcare | 14.57% |
| Consumer Cyclical | 13.05% |
Top 10 Holdings 2.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vaxcyte, Inc. | 0.34% | |
| Duolingo, Inc. | 0.29% | |
| Affirm Holdings, Inc... | 0.28% | |
| Samsara Inc. | 0.27% | |
| Bwx Technologies, In... | 0.26% | |
| Talen Energy Corpora... | 0.26% | |
| Stifel Financial Cor... | 0.26% | |
| Eagle Materials Inc. | 0.26% | |
| Evercore Inc. | 0.25% | |
| The New York Times C... | 0.24% |
Dividends Dividend Yield 2.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 11, 2024 | $0.1690 | Dec 16, 2024 |
| Sep 25, 2024 | $0.0876 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0800 | Jul 1, 2024 |
| Mar 20, 2024 | $0.0539 | Mar 25, 2024 |
| Dec 6, 2023 | $0.1165 | Dec 11, 2023 |
