SCHA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHA
Schwab U.S. Small-Cap ETF
$33.79
+0.14 ▲ +0.42%
September 11 at 7:55 PM ET (Korea 9/12 08:55)$33.95
+0.16 ▲ +0.47%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$22.3B
about 31 trillion KRW
Holdings
1705 items
Dividend Yield
1.06%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 23.78% | Total Holdings | 1705 | Perf Week | -1.23% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.04% | AUM | $22.3B | Perf Month | -3.73% |
| Expense | 0.03% | NAV | $33.64 | Return% 5Y | 6.71% | 52W High | -6.66% | Perf Quarter | -1.89% |
| Dividend TTM | $0.36 (1.06%) | Div Gr. 3/5Y | 8.83% 8.82% | Return% 10Y | 10.37% | 52W Low | 27.73% | Perf Half Y | 17.45% |
| Flows% 1M | -0.09% | Flows% YTD | -1.97% | Return% SI | 12.14% | Volatility(W/M) | 1.04% 1.02% | Perf YTD | 18.64% |
| SMA20 | -2.11% | SMA50 | -1.91% | SMA200 | 5.86% | RSI (14) | 42.23 | Beta | 1.12 |
| IPO | 2009/11/3 | Prev Close | $33.65 | Perf Year | 20.89% | Avg Volume | 2.38M | Price | $33.79 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$22.3B AUM Assets Under Management
1.06% Dividend Rate Quarterly
1705 Holdings Passive
Sector Distribution
Technology 38.5%
Industrials 28.8%
Healthcare 25.9%
Financial 25.6%
Consumer Cyclical 19.5%
Real Estate 11.1%
Energy 9.1%
Basic Materials 7.8%
Top Holdings
Sandisk Corp/DE 5.28%2 Sandisk Corp/DE 2.19%3 
Lumentum Holdings Inc 1.29%4 Lumentum Holdings Inc 1.16%5 
Revolution Medicines Inc 0.65%6 
Sterling Infrastructure Inc 0.56%7 
ATI Inc 0.52%8 ATI Inc 0.50%9 
MACOM Technology Solutions Holdings Inc 0.50%10 
Nextpower Inc 0.49%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.64
Listed11/3/2009
Returns
1Y23.78%
3Y17.04%
5Y6.71%
10Y10.37%
Since Inception12.14%
Price Performance
1 Week-1.23%
1 Month-3.73%
3M-1.89%
6M17.45%
YTD18.64%
1Y20.89%
vs 52W High-6.66%
vs 52W Low27.73%
Fund Flow
1 Month-0.09%
3M-1.04%
YTD-1.97%
1Y-2.54%
Trading Info
Volume4,111,585
Average Volume2.38M
Relative Volume1.73
Previous Close$33.65
Current Price$33.79
Technical
RSI (14)42.23
SMA 20-2.11%
SMA 50-1.91%
SMA 2005.86%
ATR0.44
Beta1.12
Volatility (Weekly/Monthly)1.04% / 1.02%
Dividend
Dividend Rate1.06%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.10
Related ETFs
Derivative ETFs
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MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
IJRiShares Core S&P Small-Cap ETF
VBVanguard Morningstar Small-Cap ETF
IWMiShares Russell 2000 Index Fund
VTWOVanguard Russell 2000 Index ETF
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +56.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.06% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BLGR 0.26%
PRTO 0.21%
XNAV 0.08%
BLUX 0.05% EDGQ 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHA have?
SCHA holds a total of 1,705 securities, with an AUM of approximately $22.3B.
Does SCHA pay dividends (distributions)?
SCHA's distribution yield is approximately 1.06%.
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.
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