SCHA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:01 PM ET (Korea 10/29 05:01)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.03% | Return% 1Y | 17.29% | Total Holdings | 1750 | Perf Week | 1.5% | Volume | 3,790,414 |
| Asset Type | Equities (Stocks) | AUM | $22.00B | Return% 3Y | 20.62% | NAV | $33.02 | Perf Month | 1.19% | Avg Volume | 3.23M |
| ETF Type | US Equities | Dividend TTM | $0.37 (1.11%) | Return% 5Y | 6.45% | 52W High | -8.4% | Perf Quarter | -1.57% | Rel Volume | 1.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.83% 8.82% | Return% 10Y | 10.52% | 52W Low | 25.34% | Perf Half Y | 4.44% | Prev Close | $33.04 |
| IPO | 2009/11/3 | Flows% 1M | 0.23% | Return% SI | 11.94% | RSI (14) | 54.78 | Perf YTD | 16.43% | Price | $33.16 |
| Beta | 1.14 | Flows% 3M | 0.39% | Flows% YTD | -1.73% | Flows% 1Y | -1.81% | Perf Year | 16.43% | Volatility(W/M) | 1.05% 1.23% |
| SMA20 | 1.51% | SMA50 | -0.64% | SMA200 | 1.83% | ATR | 0.42 | ||||
The Schwab U.S. Small-Cap ETF (SCHA) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US stocks ranked 751-2,500 by market cap. SCHA was launched on Nov 3, 2009 and is issued by Charles Schwab.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
SNDK Sandisk Corp/DE 5.28% 2 
LITE Lumentum Holdings Inc 1.29% 3 
RVMD Revolution Medicines Inc 0.65% 4 
STRL Sterling Infrastructure Inc 0.56% 5 
ATI ATI Inc 0.50% 6 
MTSI MACOM Technology Solutions Holdings Inc 0.50% 7 
NXT Nextpower Inc 0.49% 8 
MKSI MKS Inc 0.46% 9 
CDE Coeur Mining Inc 0.42% 10 
TTMI TTM Technologies Inc 0.38% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 117% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.7%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 42% and took 231 days to recover.
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The dividend is on the small side
Pays 1.11% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.8% of assets left.
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BUYW Main BuyWrite ETF 1.7B 
SPYU MAX S&P 500 4X Leveraged ETN 544M 
SECA Main Active Rotation ETF 445M 
YMAX YieldMax Universe Fund of Option Income ETFs 352M 
MVPL Miller Value Partners Leverage ETF 32M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPSM State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.03% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does SCHA have?
SCHA holds a total of 1,750 securities, with an AUM of approximately $22.0B.
Does SCHA pay dividends (distributions)?
SCHA's distribution yield is approximately 1.11%.
What is the 52-week high and low for SCHA?
SCHA has recorded a 52-week high of $36.20 and a low of $26.45.
