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Schwab U.S. Small-Cap ETF (SCHA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8085246077

CUSIP

808524607

Issuer

Charles Schwab

Inception Date

Nov 3, 2009

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Dow Jones U.S. Small-Cap Total Stock Market Total Return Index

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

SCHA has an expense ratio of 0.04%, which is considered low compared to other funds.


Expense ratio chart for SCHA: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SCHA vs. VB SCHA vs. IJR SCHA vs. SWSSX SCHA vs. FNDA SCHA vs. SCHD SCHA vs. CALF SCHA vs. SCHV SCHA vs. VBK SCHA vs. SCHB SCHA vs. SCHM
Popular comparisons:
SCHA vs. VB SCHA vs. IJR SCHA vs. SWSSX SCHA vs. FNDA SCHA vs. SCHD SCHA vs. CALF SCHA vs. SCHV SCHA vs. VBK SCHA vs. SCHB SCHA vs. SCHM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Small-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%420.00%440.00%460.00%480.00%500.00%520.00%JulyAugustSeptemberOctoberNovemberDecember
478.48%
467.32%
SCHA (Schwab U.S. Small-Cap ETF)
Benchmark (^GSPC)

Returns By Period

Schwab U.S. Small-Cap ETF had a return of 12.02% year-to-date (YTD) and 12.57% in the last 12 months. Over the past 10 years, Schwab U.S. Small-Cap ETF had an annualized return of 8.85%, while the S&P 500 had an annualized return of 11.06%, indicating that Schwab U.S. Small-Cap ETF did not perform as well as the benchmark.


SCHA

YTD

12.02%

1M

-2.82%

6M

11.89%

1Y

12.57%

5Y*

8.58%

10Y*

8.85%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of SCHA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.77%4.86%3.77%-6.46%4.52%-1.10%8.39%-0.60%1.09%-1.01%10.63%12.02%
202310.44%-1.85%-4.19%-1.79%-1.70%8.96%5.25%-4.08%-5.65%-6.42%9.52%11.88%19.31%
2022-8.92%0.90%0.79%-9.04%-0.07%-8.74%10.44%-2.23%-9.63%10.69%3.63%-6.11%-19.24%
20213.98%6.33%1.74%2.79%0.36%1.54%-2.68%2.24%-3.15%4.46%-4.33%2.86%16.71%
2020-3.00%-8.40%-22.98%14.62%7.35%3.45%4.35%4.41%-3.63%2.20%17.89%8.89%19.98%
201912.01%4.94%-1.49%3.63%-7.41%7.26%1.32%-4.42%1.50%2.09%3.92%2.76%27.73%
20182.67%-3.99%0.86%0.67%5.49%0.70%1.63%4.61%-2.34%-10.56%1.60%-11.83%-11.55%
20171.02%1.95%0.00%0.81%-1.81%3.21%1.14%-0.91%5.70%0.89%2.99%0.09%15.93%
2016-8.00%0.65%8.88%1.92%1.92%0.21%5.22%1.02%0.54%-4.24%9.65%2.93%21.23%
2015-2.59%6.17%1.66%-1.84%2.19%0.08%-0.63%-6.27%-4.46%5.61%2.27%-4.20%-2.81%
2014-2.17%5.12%0.07%-2.78%0.61%4.94%-5.36%4.99%-4.98%4.98%0.76%1.73%7.34%
20136.35%1.38%4.88%-0.30%4.19%-0.83%7.11%-3.08%5.91%3.24%3.52%2.56%40.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCHA is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SCHA is 4444
Overall Rank
The Sharpe Ratio Rank of SCHA is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHA is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SCHA is 4040
Omega Ratio Rank
The Calmar Ratio Rank of SCHA is 5050
Calmar Ratio Rank
The Martin Ratio Rank of SCHA is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Schwab U.S. Small-Cap ETF (SCHA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SCHA, currently valued at 0.76, compared to the broader market0.002.004.000.762.10
The chart of Sortino ratio for SCHA, currently valued at 1.17, compared to the broader market-2.000.002.004.006.008.0010.001.172.80
The chart of Omega ratio for SCHA, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.39
The chart of Calmar ratio for SCHA, currently valued at 1.00, compared to the broader market0.005.0010.0015.001.003.09
The chart of Martin ratio for SCHA, currently valued at 4.06, compared to the broader market0.0020.0040.0060.0080.00100.004.0613.49
SCHA
^GSPC

The current Schwab U.S. Small-Cap ETF Sharpe ratio is 0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Schwab U.S. Small-Cap ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.76
2.10
SCHA (Schwab U.S. Small-Cap ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Schwab U.S. Small-Cap ETF provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.61 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.61$0.53$0.56$0.31$0.34$0.32$0.49$0.35$0.37$0.19$0.25$0.19

Dividend yield

2.35%2.24%2.74%1.19%1.52%1.70%3.20%2.02%2.39%1.48%1.83%1.42%

Monthly Dividends

The table displays the monthly dividend distributions for Schwab U.S. Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.11$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.17$0.61
2023$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.15$0.00$0.00$0.23$0.53
2022$0.00$0.00$0.07$0.00$0.00$0.15$0.00$0.00$0.13$0.00$0.00$0.21$0.56
2021$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.12$0.31
2020$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.15$0.34
2019$0.00$0.00$0.04$0.00$0.00$0.12$0.00$0.00$0.07$0.00$0.00$0.09$0.32
2018$0.00$0.00$0.11$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.18$0.49
2017$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.08$0.00$0.00$0.08$0.35
2016$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.09$0.00$0.00$0.18$0.37
2015$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.06$0.19
2014$0.00$0.00$0.05$0.00$0.00$0.11$0.00$0.00$0.05$0.00$0.00$0.05$0.25
2013$0.03$0.00$0.00$0.04$0.00$0.00$0.07$0.00$0.00$0.04$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.63%
-2.62%
SCHA (Schwab U.S. Small-Cap ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Schwab U.S. Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Schwab U.S. Small-Cap ETF was 42.41%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The current Schwab U.S. Small-Cap ETF drawdown is 7.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.41%Jan 17, 202045Mar 23, 2020161Nov 9, 2020206
-30.79%Nov 9, 2021152Jun 16, 2022584Oct 14, 2024736
-28.09%Jul 8, 201161Oct 3, 2011120Mar 26, 2012181
-26.44%Sep 4, 201878Dec 24, 2018250Dec 20, 2019328
-24.35%Jun 24, 2015161Feb 11, 2016142Sep 2, 2016303

Volatility

Volatility Chart

The current Schwab U.S. Small-Cap ETF volatility is 6.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.06%
3.79%
SCHA (Schwab U.S. Small-Cap ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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