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Schwab US Small-Cap ETF - SCHA

Profile Holders AssetsFlowsFeesPerformanceManagers

Schwab US Small-Cap ETF - SCHA

Profile Holders AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    69.77
  • nav change
    0.46 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SCHA

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $7.77B

Read description

Fund Scorecard

assets
$8B
Great
flows
$884M
Great
fees
0.05%
Lowest
turnover
9%
Lowest
performance
-4.68%
Average
manager tenure
6.7
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hartline Investment Corp/
Youngs Advisory Group, Inc.
Hightower Advisors, Llc
Wealthtrust-Arizona, Llc
Legacy Wealth Management, Inc
Mariner Wealth Advisors, Llc
Denver Investment Advisors Llc
Sequoia Financial Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.
Northwest Investment Counselors, Llc
Boltwood Capital Management

Smithfield Trust Co

Fifth Third Bancorp
Courage Miller Partners, Llc
Sawtooth Asset Management, Inc.
Cls Investments, Llc
Financial Management Professionals, Inc.
Stockman Asset Management
Lpl Financial Llc
Premier Asset Managment Llc
Raymond James Financial Services Advisors, Inc.
Wasatch Advisors Inc
Garrison Financial Corp

Ameriprise Financial Inc
Financial Consulate, Inc
Citigroup Inc

Bronfman E.l. Rothschild, L.p.
Frontier Wealth Management Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Susquehanna International Group, Llp
Gw Henssler & Associates Ltd

Signature Estate & Investment Advisors Llc
National Planning Corp
Integrated Wealth Management

Allianz Asset Management Ag
Captrust Financial Advisors
Destination Wealth Management
Wealth Architects, Llc
Whitnell & Co.

Bellevue Financial, Inc.
Cahill Financial Advisors Inc

American International Group Inc

Summit Asset Management, Llc
Apriem Advisors
Milestone Group, Inc.

Parkside Financial Bank & Trust
Starfire Investment Advisers, Inc.
Ht Partners Llc
Meridian Management Co
Mengis Capital Management, Inc.
Northern Trust Corp
Boyer & Corporon Wealth Management, Llc
Salem Investment Counselors Inc
Budros, Ruhlin & Roe, Inc.
Kuntz Lesher Capital Llc
Signaturefd, Llc
Sva Plumb Wealth Management, Llc

Ladenburg Thalmann Financial Services Inc
Sonora Investment Management, Llc
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc
Brouwer & Janachowski, Llc
Morgan Stanley
Charles Schwab Investment Advisory, Inc.
Tuttle Tactical Management Llc

Community Bank, N.a.
Plante Moran Financial Advisors, Llc
Fca Corp /tx
Gateway Advisory, Llc
Wells Fargo & Company/mn
Focused Wealth Management, Inc

Sandy Spring Bank
Barrett Asset Management, Llc
Wealth Enhancement Advisory Services, Llc
Condor Capital Management

Royal Bank Of Canada
Goldman Sachs Group Inc
Marquette Asset Management Inc.
Davidson & Garrard Inc

First Interstate Bank
One Capital Management, Llc
Madden Advisory Services, Inc.
Burt Wealth Advisors
Bouchey Financial Group Ltd
Alesco Advisors Llc
Howe & Rusling Inc
Wagner Bowman Management Corp

Kcg Holdings, Inc.
Jmg Financial Group, Ltd.
Rock Point Advisors, Llc
Live Your Vision, Llc
Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Chicago Partners Investment Group Llc
Wooster Corthell Wealth Management, Inc.
Sigma Investment Counselors Inc
Delta Asset Management Llc/tn

Blb&b Advisors, Llc

Alliance Wealth Management Group
Capital Directions Investment Advisors, Llc
Winslow, Evans & Crocker, Inc.
Parsec Financial Management, Inc.
Steinberg Global Asset Management

Bank Of America Corp /de/
Oarsman Capital, Inc.
Vista Capital Partners, Inc.
Ep Wealth Advisors, Inc.

Fagan Associates, Inc.
Ifrah Financial Services, Inc.
National Asset Management, Inc.
Valentine Ventures Llc
Lba Wealth Management, Llc
Lakeview Capital Partners, Llc
Hbk Sorce Advisory Llc
Citadel Advisors Llc
Blackrock Inc.
Gupta Wealth Management Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc
South Texas Money Management Ltd
Holderness Investments Co
Buckingham Capital Management, Inc.

Ubs Group Ag
Feltz Wealth Plan Inc.
Friedenthal Financial
Koshinski Asset Management, Inc.
Cetera Advisor Networks Llc
Private Ocean, Llc
Asset Management Group, Inc.
Metlife Securities, Inc
Efficient Market Advisors, Llc
Gemmer Asset Management Llc

Ifp Advisors, Inc
Twele Capital Management, Inc.
Leisure Capital Management
Financial Architects, Inc
Horrell Capital Management, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc
Emery Howard Portfolio Management, Inc.
Thompson Siegel & Walmsley Llc
Pinnacle Wealth Management Advisory Group, Llc

Mufg Americas Holdings Corp
Leavell Investment Management, Inc.
Pinnacle Associates Ltd

Jane Street Group, Llc
Family Firm, Inc.
Vigilant Capital Management, Llc
Sii Investments Inc/wi
Tradewinds Capital Management, Llc
Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Pittenger & Anderson Inc

Bank Of New York Mellon Corp
Cwh Capital Management, Inc.
Kistler-Tiffany Companies, Llc

Ausdal Financial Partners, Inc.
Mcf Advisors Llc
Pinnacle Advisory Group, Inc.
Carnegie Capital Asset Management, Llc
Savant Capital, Llc

Schwab Charles Investment Management Inc

Newfound Research Llc
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.

Allegis Investment Advisors, Llc
Cabot Wealth Management Inc

Finemark National Bank & Trust
Td Capital Management Llc
Frontier Investment Mgmt Co

Tower Research Capital Llc
Provise Management Group, Llc
United Capital Financial Advisers, Llc
Qs Investors, Llc
Valley National Advisers Inc
Stearns Financial Services Group
Strategic Wealth Advisors Group,inc.

Moisand Fitzgerald Tamayo, Llc
Evensky & Katz Llc
Landmark Financial Advisors, Llc
Investment Centers Of America Inc
Bowling Portfolio Management Llc
Assetmark, Inc
Planning Alternatives Ltd /adv
West Oak Capital, Llc
Colony Group Llc
Strategic Advisors Llc
Blue Bell Private Wealth Management, Llc
Aspen Investment Management Inc
Perigon Wealth Management, Llc
Summit Financial Strategies, Inc.
Sharkey, Howes & Javer
Atria Investments Llc
Spectrum Management Group, Inc.
Argentus Capital Management, Llc
Cobblestone Capital Advisors Llc /ny/

Pnc Financial Services Group, Inc.

Kernodle & Katon Asset Management Group, Llc
Garde Capital, Inc.
Sage Financial Group Inc
Td Ameritrade Trust Co
Curbstone Financial Management Corp
Creative Planning
Tiemann Investment Advisors, Llc

Bar Harbor Trust Services
Portfolio Solutions, Llc
Newman Dignan & Sheerar, Inc.
North Star Asset Management Inc

Evercore Wealth Management, Llc
Cambridge Investment Research Advisors, Inc.
Cambridge Advisors Inc.
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $7.77B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $883.88M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.05%

    Lowest
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    9%

    Lowest
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    -4.68%

    There is no Performance data available to display at this time.
    Peer Group consists of 958 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 4.60
    Sharpe Ratio ² 0.53
    R-Squared ³ 0.80
    Beta ³ 1.23
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Agnes Hong

      01-01-2009 - present

    • Ferian Juwono

      01-01-2010 - present

    • Chuck Craig

      01-01-2012 - present