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
18.9 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Manageme |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 03, 2009 |
| Assets (mns) | $18,934 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FRANK'S INTERNATIONAL NV | 0.6 % |
| VAXCYTE, INC. | 0.3 % |
| BWX TECHNOLOGIES, INC. | 0.3 % |
| DUOLINGO, INC. CLASS A | 0.3 % |
| STIFEL FINANCIAL CORP | 0.3 % |
| AFFIRM HOLDINGS, INC. CLASS A | 0.3 % |
| SAMSARA INC CLASS A | 0.3 % |
| EXELIXIS INC | 0.3 % |
| EAGLE MATERIALS INC | 0.3 % |
| REDDIT INC CLASS A | 0.3 % |
Constituent Breakdown
| Number of holdings | 1743 |
| Herfindahl-Hirschman Index | 11 |
| Wgt avg mkt cap (mns) | $4,115 |
| Large cap (>$10bn) | 5.8% |
| Mid cap ($2-10bn) | 74.6% |
| Small cap (<$2bn) | 19.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 82.8 % |
 |
BERMUDA | 0.7 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.9% | 33.4% | 12.2% | 0.7% | 9.0% | 8.1% | 11.4% | Volatility | 18.6% | 19.6% | 19.9% | 22.6% | 27.0% | 22.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 75% |
| MSCI EAFE | 1.02 | 68% |
| MSCI Emg Mkts | 0.75 | 36% |
Liquidity Measures
| Avg. volume (000) | 1,918 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $39,513 |
Technical Indicators
| Recent close | $26.92 |
| 30d moving avg. | $25.71 |
| Annualized volatility | 21.8% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.3% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHA |
Expenses vs. SCHA |
ALTAR Score™ vs. SCHA |
|---|---|---|---|---|
| ISCB | iShares Morningstar Small-Cap ETF | 65.0% | 0 bp | +0.3% |
| DFAS | Dimensional U.S. Small Cap ETF | 62.6% | +22 bp | +1.1% |
| RSSL | Global X Russell 2000 ETF | 56.1% | +4 bp | -1.8% |
| VTWO | Vanguard Russell 2000 ETF | 55.6% | +6 bp | -1.6% |
| IWM | iShares Russell 2000 ETF | 55.5% | +15 bp | -1.7% |
| ISCV | iShares Morningstar Small Cap Value ETF | 49.9% | +2 bp | +2.8% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 48.7% | +13 bp | +0.2% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 46.9% | +2 bp | -2.2% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 46.8% | +16 bp | +0.1% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 46.3% | 0 bp | +0.3% |
Risk and Returns: SCHA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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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 | --% |
Based on closing prices from 11/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
4.4%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% 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 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHASELL
U/W
HOLD
O/W
BUY
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. | 20.9 | 9.1 | 29.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .