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Schwab ETF Portfolio

Schwab U.S. Small-Cap ETF™ SCHA:NYSE Arca
Last Price
$52.75
Today's Change
-0.10 (-0.19%)
Today's Volume
293,372 Average
As of 4:00 pm ET 04/24/2014

ETF Strategy:

The fund offers exposure to small-cap U.S. companies. It seeks investment results that track the total return, before fees and expenses, of the Dow Jones U.S. Small-Cap Total Stock Market Index made up of approximately 1,750 U.S. small cap stocks.
Fund Highlights
  • You are looking for diversified U.S. small-cap equity exposure that can be used as a core building block in a well-diversified portfolio.
  • Summary
  • Charts
  • Distributions
  • Performance
  • Portfolio
  • Alternate Symbols
Portfolio Breakdown
Portfolio Overview
Total Number of Holdings
1,774
Distinct Portfolio
Yes
Portfolio Turnover
22.0%
SCHA has a Diversified Portfolio
Top Ten Holdings Weighting
20.8% Category Average
3.0% Top Ten Holdings Weighting
Top 10 Holdings
Symbol Description % of Assets Value Sub-Industry
ARCP AMERICAN REALTY C...
0.39%
$7.9M Diversified REITs
GT GOODYEAR TIRE & R...
0.31%
$6.4M Tires & Rubber
HAR HARMAN INTERNATIO...
0.31%
$6.5M Consumer Electronics
JAZZ JAZZ PHARMACEUTIC...
0.31%
$6.4M Pharmaceuticals
AAL AMERICAN AIRLINES...
0.30%
$6.2M Airlines
SLXP SALIX PHARMACEUTI...
0.29%
$5.9M Pharmaceuticals
ALKS ALKERMES PLC
0.29%
$5.9M Biotechnology
RAD RITE AID CORP
0.27%
$5.5M Drug Retail
ALK ALASKA AIR GROUP ...
0.27%
$5.6M Airlines
ETFC E TRADE FINANCIAL...
0.26%
$5.4M Investment Banking &...
Portfolio Details data as of 04/23/2014 Price Details data as of 04/24/2014

Portfolio Holdings Performance Change as of 04/24/2014

  • 1 Month
  • 3 Month
  • 6 Month
  • YTD
  • 1 Year

Portfolio Holdings chart is not available for SCHA

Portfolio Breakdown as of 03/31/2014
Portfolio Assets
Pie Graph
98.4%
Domestic Stock
1.5%
Foreign Stock
0.1%
Other
Market Capitalization
Pie Graph
53.4%
Small Cap
30.1%
Medium Cap
16.1%
Micro Cap
0.3%
Large Cap
Regional Holdings
 
 
 
 
 
 
 
 
 
100%0%
98.5%United States
0.6%Eurozone
0.3%Latin America
0.2%Canada
0.1%Europe ex-Eurozone

Sector Weighting as of 04/23/2014

Performance (%)
Sector % of Assets Market Cap 1 Month 3 Month YTD
FINANCIALS
24.7
$511.0M +1.32 +0.82 +0.95
INDUSTRIALS
17.9
$368.2M -1.18 -2.07 +1.07
INFORMATION TECHNOLOGY
14.7
$302.5M -1.34 +0.41 +0.25
CONSUMER DISCRETIONARY
13.1
$269.3M -3.95 -4.17 -3.88
HEALTH CARE
11.0
$224.6M -2.33 +4.03 +3.79
MATERIALS
5.8
$120.4M -1.09 +0.94 +3.29
ENERGY
5.7
$117.1M +1.03 -0.87 +5.31
CONSUMER STAPLES
3.2
$66.5M +0.88 -0.78 +1.32
UTILITIES
3.1
$63.4M +1.51 +7.18 +10.68
TELECOMMUNICATION SERVICES
0.6
$11.6M +4.50 -0.87 -0.61

Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view and download a prospectus by clicking on Prospectuses & Reports. Please read the prospectus carefully before investing.

Quotes are delayed by at least 15 minutes. Before trading, please check a real-time quote for current information.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by clicking the "Performance" link under the Funds tab.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions may reduce returns. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

Market returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times.

Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged. You cannot invest directly in an index.

*Restrictions Apply: Online trades of Schwab ETFs are commission-free at Charles Schwab & Co., Inc. (Member SIPC), while trades of third-party ETFs may be subject to commissions. Broker-Assisted and Automated Phone trades are subject to service charges. Waivers may apply. See the Charles Schwab Pricing Guide for details. All ETFs are subject to management fees and expenses.  An exchange processing fee applies to sell transactions.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investments in smaller companies typically exhibit higher volatility.

Investing in REITs may pose additional risks such as real estate industry risk, interest rate risk and liquidity risk. The Schwab U.S. REIT ETF is non-diversified and may invest in securities of relatively few issuers. As a result, the fund may experience increased volatility.

Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with The Charles Schwab Corporation or any of its affiliates.

"Standard & Poor’s®” and “S&P®” are registered trademarks of Standard & Poor’s Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). The Dow Jones Total Stock Market, Dow Jones Real Estate and the Dow Jones Dividend Indices are products of S&P Dow Jones Indices or its affiliates, and have been licensed for use by Charles Schwab Investment Management, Inc. (CSIM). “FTSE®” is a trade mark owned by the London Stock Exchange plc and is used by FTSE International Limited (“FTSE”) under licence. The FTSE Global Equity Index Series is calculated by FTSE. Russell Investments (“Russell”) and Research Affiliates LLC (“RA”) have entered into a strategic alliance with respect to the Russell Fundamental Index® Series. The Russell Fundamental Index® Series are joint trademarks of Russell and RA and are used by the funds under license. “Research Affiliates” and “Fundamental Index” are trademarks of RA. Subject to RA’s intellectual property rights in certain content, Russell is the owner of all copyrights related to the Russell Fundamental Index® Series. Russell is the owner of the trademarks and copyrights related to the Russell Indexes. Barclays and the names identifying the Barclays’ indices are trademarks or names of Barclays Bank PLC and its affiliates (“Barclays”) and have been licensed for use by CSIM in connection with the issuance, marketing and promotion of the Schwab ETFs. The Schwab ETFs are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices, FTSE, Russell, RA, Barclays or their respective affiliates (together, the “Index Sponsors”) and the Index Sponsors do not make any representation regarding the advisability of trading in the Schwab ETFs. The Index Sponsors do not accept any obligations or liability in relation to the issuance, marketing, operation or trading of the Schwab ETFs. Charles Schwab & Co., Inc. is not affiliated with Russell or RA.

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