Schwab ETFs
Page last updated: 6:04 pm ET Refresh
Schwab U.S. Small-Cap ETF™ SCHA:NYSE Arca View Other Schwab ETFs
Last Price
$52.85
Today's Change
-0.29 (-0.55%)
Today's Volume
138,758 Light
As of 3:59 pm ET 04/23/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

financials

24.6%

416 of 1776 Fund Holdings

industrials

17.9%

274 of 1776 Fund Holdings

information technology

14.7%

283 of 1776 Fund Holdings

consumer discretionary

13.1%

265 of 1776 Fund Holdings

health care

11.0%

221 of 1776 Fund Holdings

materials

5.8%

94 of 1776 Fund Holdings

energy

5.6%

97 of 1776 Fund Holdings

consumer staples

3.2%

61 of 1776 Fund Holdings

utilities

3.1%

40 of 1776 Fund Holdings

telecommunication services

0.6%

22 of 1776 Fund Holdings

financials
industrials
information tech
consumer discretionary
health care
materials
energy
consumer staples
utilities
telecom services
Fund Highlights:
  • 1,774 Total Holdings
  • $2.1B Total Assets
  • 0.08% Expense Ratio

All Holdings as of 04/22/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
ARCPAMERICAN REALTY CAPITAL PROP0.39%597.9K$8.0M
GTGOODYEAR TIRE & RUBBER CO0.31%235.2K$6.4M
HARHARMAN INTERNATIONAL0.31%58.0K$6.4M
JAZZJAZZ PHARMACEUTICALS PLC0.31%44.7K$6.5M
ALKSALKERMES PLC0.29%126.7K$6.0M
AALAMERICAN AIRLINES GROUP INC0.29%167.1K$6.0M
SLXPSALIX PHARMACEUTICALS LTD0.28%53.7K$5.9M
RADRITE AID CORP0.27%768.1K$5.6M
ALKALASKA AIR GROUP INC0.27%58.7K$5.5M
ETFCE TRADE FINANCIAL CORP0.26%250.0K$5.4M
GPORGULFPORT ENERGY CORP0.26%72.0K$5.3M
EGNENERGEN CORP0.25%62.1K$5.1M
CARAVIS BUDGET GROUP INC0.24%91.7K$4.9M
SBNYSIGNATURE BANK0.24%40.3K$5.0M
SPLKSPLUNK INC0.24%75.2K$4.9M
WDRWADDELL & REED FINANCIAL A0.24%72.3K$5.0M
TRNTRINITY INDUSTRIES INC0.23%65.4K$4.8M
PBIPITNEY BOWES INC0.22%175.6K$4.5M
AYIACUITY BRANDS INC0.22%36.6K$4.6M
EWBCEAST WEST BANCORP INC0.22%124.1K$4.5M

Viewing 1-20 of 1774 matches