Schwab U.S. Small-Cap ETF (SCHA)
SCHA is a passive ETF by Charles Schwab tracking the investment results of the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index. SCHA launched on Nov 3, 2009 and has a 0.04% expense ratio.
ETF Info
ISIN | US8085246077 |
---|---|
CUSIP | 808524607 |
Issuer | Charles Schwab |
Inception Date | Nov 3, 2009 |
Region | North America (U.S.) |
Category | Small Cap Growth Equities |
Index Tracked | Dow Jones U.S. Small-Cap Total Stock Market Total Return Index |
Home Page | www.schwabassetmanagement.com |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Schwab U.S. Small-Cap ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Compare to other instruments
Popular comparisons: SCHA vs. VB, SCHA vs. IJR, SCHA vs. FNDA, SCHA vs. SWSSX, SCHA vs. SCHV, SCHA vs. SCHD, SCHA vs. SCHB, SCHA vs. CALF, SCHA vs. SCHX, SCHA vs. VBK
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.
Returns By Period
Schwab U.S. Small-Cap ETF had a return of 4.11% year-to-date (YTD) and 22.78% in the last 12 months. Over the past 10 years, Schwab U.S. Small-Cap ETF had an annualized return of 7.93%, while the S&P 500 had an annualized return of 10.96%, indicating that Schwab U.S. Small-Cap ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.11% | 10.04% |
1 month | 4.22% | 3.53% |
6 months | 20.10% | 22.79% |
1 year | 22.78% | 32.16% |
5 years (annualized) | 8.54% | 13.15% |
10 years (annualized) | 7.93% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.77% | 4.86% | ||||||||||
2023 | -4.08% | -5.99% | -6.42% | 9.52% | 11.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Schwab U.S. Small-Cap ETF (SCHA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Schwab U.S. Small-Cap ETF | 1.22 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Schwab U.S. Small-Cap ETF granted a 1.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.64 | $0.67 | $0.55 | $0.61 | $0.47 | $0.53 | $0.49 | $0.43 | $0.46 | $0.39 | $0.40 | $0.30 |
Dividend yield | 1.31% | 1.42% | 1.37% | 1.19% | 1.05% | 1.39% | 1.62% | 1.24% | 1.50% | 1.48% | 1.45% | 1.14% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 |
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 |
2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 |
2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 |
2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 |
2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 |
2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 |
2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 |
2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 |
2014 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 |
2013 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.41% | Jan 17, 2020 | 45 | Mar 23, 2020 | 161 | Nov 9, 2020 | 206 |
-30.79% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
-28.37% | May 2, 2011 | 108 | Oct 3, 2011 | 234 | Sep 6, 2012 | 342 |
-26.44% | Sep 4, 2018 | 78 | Dec 24, 2018 | 266 | Jan 15, 2020 | 344 |
-24.96% | Jun 24, 2015 | 161 | Feb 11, 2016 | 191 | Nov 11, 2016 | 352 |
Volatility
Volatility Chart
The current Schwab U.S. Small-Cap ETF volatility is 4.21%, 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.