SCHA: Schwab U.S. Small-Cap ETF™ - MutualFunds.com
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Schwab US Small-Cap ETF™

SCHA - Snapshot

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $14.1 B
  • Holdings in Top 10 4.1%

52 WEEK LOW AND HIGH

$102.09
$44.57
$102.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare SCHA to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$211.02

-3.26%

$118.43 B

0.77%

$1.68

8.30%

0.05%

$101.03

-3.33%

$118.43 B

-

$0.00

8.40%

0.17%

$218.61

-3.70%

$61.98 B

0.90%

$2.04

11.35%

0.19%

$105.59

-3.09%

$60.61 B

0.94%

$1.02

14.35%

0.07%

$27.86

-3.67%

$17.65 B

0.81%

$0.23

11.53%

0.03%

SCHA - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab U.S. Small-Cap ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Nov 03, 2009
  • Shares Outstanding
    152600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ferian Juwono

Fund Description

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.


SCHA - Performance

Return Ranking - Trailing

Period SCHA Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -9.2% 26.5% 69.67%
1 Yr 28.1% -47.9% 67.5% 14.43%
3 Yr 10.5%* -19.6% 17.6% 15.88%
5 Yr 15.8%* -2.8% 22.2% 11.29%
10 Yr 12.0%* 1.2% 13.4% 12.40%

* Annualized

Return Ranking - Calendar

Period SCHA Return Category Return Low Category Return High Rank in Category (%)
2020 17.7% -51.0% 110.8% 13.00%
2019 24.7% -54.6% 48.3% 18.97%
2018 -13.0% -67.3% 0.0% 11.30%
2017 13.4% -62.9% 36.3% 8.55%
2016 18.0% -3.5% 34.1% 48.73%

Total Return Ranking - Trailing

Period SCHA Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -9.2% 26.5% 69.67%
1 Yr 28.1% -50.5% 67.5% 12.88%
3 Yr 10.5%* -20.6% 17.6% 15.01%
5 Yr 15.8%* -3.2% 22.2% 10.52%
10 Yr 12.0%* 1.2% 13.4% 12.04%

* Annualized

Total Return Ranking - Calendar

Period SCHA Return Category Return Low Category Return High Rank in Category (%)
2020 17.7% -51.0% 110.8% 13.00%
2019 24.7% -54.6% 48.3% 18.97%
2018 -13.0% -67.1% 0.0% 27.79%
2017 13.4% -17.6% 52.6% 31.11%
2016 18.0% -3.5% 34.1% 66.54%

SCHA - Holdings

Concentration Analysis

SCHA Category Low Category High SCHA % Rank
Net Assets 14.1 B 150 K 118 B 1.42%
Number of Holdings 1801 1 2547 6.39%
Net Assets in Top 10 585 M 60.5 K 4.83 B 5.97%
Weighting of Top 10 4.13% 3.2% 100.0% 96.51%

Top 10 Holdings

  1. Plug Power Inc 0.86%
  2. Match Group Inc 0.86%
  3. Moderna Inc 0.69%
  4. Teladoc Health Inc 0.58%
  5. Horizon Therapeutics PLC 0.55%
  6. Horizon Therapeutics PLC 0.55%
  7. Horizon Therapeutics PLC 0.55%
  8. Horizon Therapeutics PLC 0.55%
  9. Horizon Therapeutics PLC 0.55%
  10. Horizon Therapeutics PLC 0.55%

Asset Allocation

Weighting Return Low Return High SCHA % Rank
Stocks
99.89% -0.31% 102.89% 14.20%
Cash
0.10% -19.74% 83.04% 84.80%
Preferred Stocks
0.00% 0.00% 17.45% 45.60%
Other
0.00% -8.00% 12.55% 44.60%
Convertible Bonds
0.00% 0.00% 2.97% 42.76%
Bonds
0.00% 0.00% 46.61% 45.60%

Stock Sector Breakdown

Weighting Return Low Return High SCHA % Rank
Healthcare
18.39% 0.00% 53.75% 29.94%
Technology
16.23% 0.00% 44.33% 30.23%
Industrials
15.45% 2.32% 45.50% 79.37%
Financial Services
14.04% 0.00% 38.38% 69.77%
Consumer Cyclical
13.88% 0.00% 31.90% 43.98%
Real Estate
7.48% 0.00% 22.75% 27.94%
Consumer Defense
3.87% 0.00% 15.21% 51.29%
Basic Materials
3.37% 0.00% 13.79% 78.80%
Communication Services
2.84% 0.00% 19.70% 38.40%
Energy
2.50% 0.00% 16.98% 40.69%
Utilities
1.94% 0.00% 22.75% 50.72%

Stock Geographic Breakdown

Weighting Return Low Return High SCHA % Rank
US
98.82% -0.31% 100.69% 18.32%
Non US
1.07% 0.00% 32.26% 54.40%

SCHA - Expenses

Operational Fees

SCHA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 11.80% 99.26%
Management Fee 0.04% 0.00% 2.18% 2.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SCHA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCHA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCHA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 454.00% 3.34%

SCHA - Distributions

Dividend Yield Analysis

SCHA Category Low Category High SCHA % Rank
Dividend Yield 0.64% 0.00% 2.63% 4.11%

Dividend Distribution Analysis

SCHA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

SCHA Category Low Category High SCHA % Rank
Net Income Ratio 1.50% -3.16% 2.63% 4.80%

Capital Gain Distribution Analysis

SCHA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SCHA - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

May 25, 2010

10.7

10.7%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.77

3.8%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.77

3.8%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Dec 14, 2018

2.13

2.1%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 48.28 6.45 1.25