Schwab ETFs
Page last updated: 9:18 am ET Refresh
Schwab U.S. Small-Cap ETF™ SCHA:NYSE Arca View Other Schwab ETFs
Last Price
$52.36
Today's Change
+0.23 (0.44%)
Today's Volume
193,845 Light
As of 3:59 pm ET 04/17/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

financials

24.9%

418 of 1777 Fund Holdings

industrials

18.0%

274 of 1777 Fund Holdings

information technology

14.7%

282 of 1777 Fund Holdings

consumer discretionary

13.1%

264 of 1777 Fund Holdings

health care

10.8%

222 of 1777 Fund Holdings

materials

5.9%

94 of 1777 Fund Holdings

energy

5.7%

97 of 1777 Fund Holdings

consumer staples

3.2%

61 of 1777 Fund Holdings

utilities

3.1%

40 of 1777 Fund Holdings

telecommunication services

0.6%

22 of 1777 Fund Holdings

financials
industrials
information tech
consumer discretionary
health care
materials
energy
consumer staples
utilities
telecom services
Fund Highlights:
  • 1,776 Total Holdings
  • $2.1B Total Assets
  • 0.08% Expense Ratio

All Holdings as of 04/17/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
ARCPAMERICAN REALTY CAPITAL PROP0.39%595.6K$7.9M
GTGOODYEAR TIRE & RUBBER CO0.31%234.3K$6.3M
HARHARMAN INTERNATIONAL0.30%57.8K$6.1M
JAZZJAZZ PHARMACEUTICALS PLC0.30%44.5K$6.1M
AALAMERICAN AIRLINES GROUP INC0.29%166.5K$5.9M
GPORGULFPORT ENERGY CORP0.27%71.7K$5.4M
RADRITE AID CORP0.27%765.2K$5.5M
SLXPSALIX PHARMACEUTICALS LTD0.27%53.5K$5.4M
ALKALASKA AIR GROUP INC0.27%58.5K$5.4M
ALKSALKERMES PLC0.27%126.2K$5.6M
ETFCE TRADE FINANCIAL CORP0.26%249.0K$5.2M
SBNYSIGNATURE BANK0.25%40.2K$5.0M
EGNENERGEN CORP0.25%61.9K$5.0M
CARAVIS BUDGET GROUP INC0.24%91.3K$4.8M
WDRWADDELL & REED FINANCIAL A0.24%72.0K$4.9M
SPLKSPLUNK INC0.24%74.9K$4.9M
ATHNATHENAHEALTH INC0.23%31.4K$4.6M
AYIACUITY BRANDS INC0.23%36.4K$4.6M
TRNTRINITY INDUSTRIES INC0.23%65.2K$4.6M
MAAMID AMERICA APARTMENT COMM0.22%64.9K$4.5M

Viewing 1-20 of 1776 matches