Schwab Small Cap Etf Profile
| SCHA Etf | USD 27.86 0.48 1.75% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Schwab Small is trading at 27.86 as of the 25th of November 2024, a 1.75 percent increase since the beginning of the trading day. The etf's open price was 27.38. Schwab Small has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Schwab Small Cap ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
To pursue its goal, the fund generally invests in stocks that are included in the index. Schwab US is traded on NYSEARCA Exchange in the United States. More on Schwab Small Cap ETF
Moving together with Schwab Etf
| 0.99 | VB | Vanguard Small Cap | PairCorr |
| 0.99 | IJR | iShares Core SP | PairCorr |
| 1.0 | IWM | iShares Russell 2000 Aggressive Push | PairCorr |
| 1.0 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 1.0 | VTWO | Vanguard Russell 2000 | PairCorr |
| 1.0 | FNDA | Schwab Fundamental Small | PairCorr |
Moving against Schwab Etf
Schwab Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Oslo Exchange Mutual, OBX Technology GR, OSE Benchmark, OMX Oslo 20, Oslo All Share, Small Cap ETFs, Size And Style ETFs, Small Blend, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2009-10-30 |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 19.26 Billion |
| Average Trading Valume | 1.92 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Charles Schwab Investment Management, Inc. |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Christopher Bliss, Ferian Juwono, Sabya Sinha |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,754 |
| Market Maker | Jane Street |
| Total Expense | 0.04 |
| Management Fee | 0.04 |
| Country Name | USA |
| Returns Y T D | 19.03 |
| Name | Schwab U.S. Small-Cap ETF |
| Currency Code | USD |
| Open Figi | BBG000PS0FX0 |
| In Threey Volatility | 21.98 |
| 1y Volatility | 19.32 |
| 200 Day M A | 24.7176 |
| 50 Day M A | 26.1276 |
| Code | SCHA |
| Updated At | 25th of November 2024 |
| Currency Name | US Dollar |
Schwab Small Cap ETF [SCHA] is traded in USA and was established 2009-11-03. The fund is listed under Small Blend category and is part of Schwab ETFs family. The entity is thematically classified as Small Cap ETFs. Schwab Small Cap at this time have 12.63 B in assets. , while the total return for the last 3 years was 3.1%.
Check Schwab Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Small Cap ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Schwab Small Cap Currency Exposure
Schwab Small Cap ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Schwab Small will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Schwab Small Cap ETF.
Top Schwab Small Cap ETF Etf Constituents
| PTC | PTC Inc | Stock | Information Technology | |
| PLNT | Planet Fitness | Stock | Consumer Discretionary | |
| OSK | Oshkosh | Stock | Industrials | |
| ZBRA | Zebra Technologies | Stock | Information Technology | |
| PB | Prosperity Bancshares | Stock | Financials | |
| TDY | Teledyne Technologies Incorporated | Stock | Industrials | |
| ENTG | Entegris | Stock | Information Technology | |
| GNRC | Generac Holdings | Stock | Industrials |
Schwab Small Top Holders
| ATCIX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation | |
| MDARX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity | |
| MOECX | Mainstay Growth Etf | Mutual Fund | Allocation--70% to 85% Equity | |
| FISZX | Fidelity Sai International | Mutual Fund | Foreign Large Growth | |
| MDNAX | Mainstay Defensive Etf | Mutual Fund | Allocation--15% to 30% Equity | |
| LOWIX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity | |
| MDNCX | Mainstay Defensive Etf | Mutual Fund | Allocation--15% to 30% Equity | |
| LAWCX | Ladenburg Aggressive Growth | Mutual Fund | Allocation--85%+ Equity |
Schwab Small Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0521 |
Schwab Small Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Small Cap ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Schwab Small Cap is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Small's value that differs from its market value or its book value, called intrinsic value, which is Schwab Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Small's market value can be influenced by many factors that don't directly affect Schwab Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.