基金概述
Schwab U.S. Small-Cap ETF (SCHA) is categorized within the Small Blend asset class and is managed by the Schwab ETFs family. The fund maintains total assets under management of $20.75 billion, a substantial scale that indicates significant investor confidence and widespread popularity within the small-cap equity sector. Regarding its holdings structure, the specific number of underlying securities is not disclosed in the available data, though the absence of a listed count suggests that detailed diversification metrics are either proprietary or not publicly enumerated in this dataset. The fund operates with an expense ratio of 0.0%, which conceptually represents a zero-cost structure that eliminates the drag on net returns typically associated with management fees.
业绩分析
The fund currently distributes a yield of 1.2%, providing a baseline income stream that can be relevant for investors seeking total return strategies that incorporate dividend components. Year-to-date performance has recorded a return of 7.2%, reflecting the fund's recent market trajectory and sensitivity to small-cap equity valuations over the current fiscal period. Over longer horizons, the 3-year average return stands at 13.6% while the 5-year average return is 4.1%, illustrating a distinct divergence in performance consistency across different timeframes. The comparison between the short-term YTD return of 7.2% and the 5-year average of 4.1% suggests that recent market conditions have driven returns above the multi-year historical mean, whereas the 3-year figure indicates a period of higher average growth. The reported expense ratio of 0.0% implies that there are no annual fees deducted from the fund's assets, meaning the full gross return is retained by the shareholder without the erosion of costs that might impact long-term compounding.
Price & Risk Profile
The price metrics for the fund indicate a 52-week high of $31.25 and a 52-week low of $20.04, establishing a trading range of approximately $11.21 between the peak and trough values. This wide range highlights the inherent price volatility characteristic of small-cap equities, where asset prices can fluctuate significantly more than large-cap benchmarks. Based on the provided high and low prices, the current market price sits within this established band, though the exact current price is not explicitly stated, the span between $20.04 and $31.25 demonstrates substantial price movement over the last year. The beta value is listed as N/A in the available facts, meaning that the fund's specific volatility relative to the broader market index is not quantified in this dataset. Consequently, the overall risk profile must be inferred primarily from the wide 52-week price range, which signals high sensitivity to market cycles, while the absence of a beta figure prevents a direct mathematical comparison to a broad market benchmark.