SCHWAB U.S. SMALL-CAP ETF
ETF · US8085246077 · SCHA (FUND)
26,94 USD
05.02.2025 22:17
Current Prices from SCHWAB U.S. SMALL-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SCHA
|
USD
|
05.02.2025 22:17
|
26,94 USD
| 26,69 USD | 0,94 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,55 % | 2,66 % | 3,24 % | 14,86 % | 19,15 % | -29,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,63 % |
Stock non-US | 1,32 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NET | Cloudflare Inc | 0,58 % | |
CZR | Caesars Entertainment Inc | 0,44 % | |
AMC | AMC Entertainment Holdings Inc | 0,43 % | |
RGEN | Repligen Corporation | 0,34 % | |
FIVE | Five Below Inc | 0,31 % | |
PLUG | Plug Power Inc | 0,31 % | |
DAR | Darling Ingredients Inc | 0,30 % | |
FND | Floor & Decor Holdings Inc | 0,30 % | |
DECK | Deckers Outdoor Corporation | 0,30 % | |
AXON | Axon Enterprise Inc | 0,30 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,74 % |
Latin America | 0,42 % |
United Kingdom | 0,37 % |
Europe Developed | 0,22 % |
Asia Emerging | 0,10 % |
Asia Developed | 0,09 % |
Europe Emerging | 0,07 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 15,71 % |
Gesundheitswesen | 15,59 % |
Technologie | 15,23 % |
Finanzdienstleistungen | 15,21 % |
Verbrauchsgüter | 14,49 % |
Immobilien | 8,12 % |
Grundstoffe | 4,08 % |
Basiskonsumgüter | 3,81 % |
Telekommunikation | 3,04 % |
Energie | 2,70 % |
Company Profile for SCHWAB U.S. SMALL-CAP ETF ETF
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.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. Small-Cap ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 16,51 M EUR
Investment Strategy
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.
Company Data
Name SCHWAB U.S. SMALL-CAP ETF
Company Schwab U.S. Small-Cap ETF
Symbol SCHA
Primary Exchange
Fondsgesellschaft
ISIN US8085246077
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-11-03
Dividends from 'SCHWAB U.S. SMALL-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
11.12.2024 | 0,17 USD |
25.09.2024 | 0,18 USD |
26.06.2024 | 0,16 USD |
20.03.2024 | 0,11 USD |
06.12.2023 | 0,23 USD |
20.09.2023 | 0,15 USD |
21.06.2023 | 0,15 USD |
22.03.2023 | 0,14 USD |
07.12.2022 | 0,21 USD |
21.09.2022 | 0,13 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 2:1 |
11.03.2022 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHA |
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