Schwab U.S. Small-Cap ETF (SCHA)
26.36
0.54 (2.09%)
At close: Jan 15, 2025, 10:38 AM
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| Bid | 26.37 |
| Market Cap | 18.92B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 18.43 |
| Shares Out | 717.69M |
| Inception Date | Invalid Date |
| Ask | 26.38 |
| Volume | 325.49K |
| Open | 26.44 |
| Previous Close | 25.82 |
| Day's Range | 26.35 - 26.46 |
| 52-Week Range | 22.23 - 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 Holdings 1.44% of assets
| Company | Portfolio |
|---|---|
PCVX Vaxcyte, Inc. | 0.34% |
DUOL Duolingo, Inc. | 0.29% |
AFRM Affirm Holdings, Inc... | 0.28% |
IOT Samsara Inc. | 0.27% |
BWXT Bwx Technologies, In... | 0.26% |
Dividends Dividend Yield 2.63%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 11, 2024 | Dec 16, 2024 | $0.17 |
| Sep 25, 2024 | Sep 30, 2024 | $0.09 |
| Jun 26, 2024 | Jul 1, 2024 | $0.08 |
| Mar 20, 2024 | Mar 25, 2024 | $0.05 |
| Dec 6, 2023 | Dec 11, 2023 | $0.12 |
