SCHA

Schwab U.S. Small-Cap ETF

Schwab U.S. Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is 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.


US

EQUITY

Passive

MANAGEMENT STYLE

17.9 B

ASSETS UNDER MGMT

4 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab Investment Manageme
CategoryUS
Asset classEquity
Websitelink...
Inception dateNov 03, 2009
Assets (mns)$17,927
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
FRANK'S INTERNATIONAL NV 0.5 %
SSC GOVERNMENT MM GVMXX 0.4 %
VAXCYTE, INC. 0.3 %
DUOLINGO, INC. CLASS A 0.3 %
SAMSARA INC CLASS A 0.3 %
BWX TECHNOLOGIES, INC. 0.3 %
AFFIRM HOLDINGS, INC. CLASS A 0.3 %
EAGLE MATERIALS INC 0.3 %
STIFEL FINANCIAL CORP 0.3 %
TALEN ENERGY CORP 0.2 %
Constituent Breakdown
Number of holdings1755
Herfindahl-Hirschman Index 11
Wgt avg mkt cap (mns)$4,120
Large cap (>$10bn)5.8%
Mid cap ($2-10bn)74.8%
Small cap (<$2bn)19.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 83.6 %
BERMUDA 0.8 %
BRITAIN 0.5 %
NETHERLANDS 0.5 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 10.0% 26.6% 18.7% 2.5% 9.7% 8.8% 11.6%
Volatility 17.5% 18.4% 21.7% 22.3% 26.7% 21.8% --
Market Correlations
versus...BetaR-squared
S&P 5001.0875%
MSCI EAFE1.0570%
MSCI Emg Mkts0.7937%
Liquidity Measures
Avg. volume (000)844
Turnover0.2%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$39,355
Technical Indicators
Recent close$51.14
30d moving avg.$50.14
Annualized volatility22.3%
Relative strength (RSI)52
Short interest (ETF)0.1%
Short interest (underlying)6.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SCHA vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 17.1 1.9 2.5% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SCHA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

SCHA

4.7%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.4%. SCHA's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places SCHA in the 36th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SCHA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
SCHA (4 bp) Percentile rank 14
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SCHA 4.0 2.6 6.6
Peer Avg. 22.9 9.6 32.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .