Schwab U.S. Small-Cap ETF
Ticker
SCHA
ISIN
US808524607
Price
USD 26.75
Change Today
-0.27 / -0.981 %
Price 1 year ago
19.43 / 37.715 %
Morningstar
3
52 Week Low
20.22
52 Week High
28.04
200 Day Moving Average 24.28
24.28
50-day Moving Average
25.83
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.29 |
| Sortino Ratio | 0.67 |
| Maximum Drawdown | -5.11% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -14.40 |
1 year
| Parameter | Value |
|---|---|
| Return | 3.49 |
| Volatility | 8.199% |
| Alpha | +7.19 |
| Beta | None |
| R Squared | +92.06 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 14.505% |
| Average Annual Volatility | 21.741% |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 0.72 |
| Maximum Drawdown | -42.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.34 |
Company information
Summary
The investment seeks 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. To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
Market
US
Category
Small Blend
Expense Ratio
0.04%
Fund family
Schwab ETFs
Morningstar
3
Yield
0.0139999995
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 16.10% |
| Industrials | 15.64% |
| Technology | 14.59% |
| Healthcare | 13.98% |
| Consumer cyclical | 11.41% |
| Realestate | 8.32% |
| Energy | 5.96% |
| Consumer defensive | 4.10% |
| Basic materials | 4.08% |
| Communication services | 2.74% |
| Utilities | 1.83% |
| Country | Ratio |
|---|---|
| United States | 98.70 |
| United Kingdom | 0.26 |
| Switzerland | 0.12 |
| Ireland | 0.10 |
| China | 0.08 |
| Taiwan | 0.08 |
| Israel | 0.07 |
| Netherlands | 0.06 |
| Canada | 0.05 |
| Chile | 0.05 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMC | AMC Entertainment Holdings Inc Class A | 0.67% |
| CZR | Caesars Entertainment Inc | 0.51% |
| NET | Cloudflare Inc | 0.48% |
| NVCR | NovoCure Ltd | 0.45% |
| PLUG | Plug Power Inc | 0.41% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.34% |
| GME | GameStop Corp Class A | 0.28% |
| AXON | Axon Enterprise Inc | 0.27% |
| PENN | Penn National Gaming Inc | 0.27% |
| RH | RH | 0.27% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| IHI | iShares U.S. Medical Devices ETF | US4642888105 | PCX | 0.39% | 5 | -2.28 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.