(SCHA) Schwab U.S. Small-Cap - Overview
Etf: Stocks, Small-Cap, Equities, ETF
Dividends
| Dividend Yield | 1.32% |
| Yield on Cost 5y | 1.51% |
| Yield CAGR 5y | -26.48% |
| Payout Consistency | 95.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.5% |
| Relative Tail Risk | -3.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -0.05 |
| Character TTM | |
|---|---|
| Beta | 1.052 |
| Beta Downside | 1.026 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.29% |
| CAGR/Max DD | 0.49 |
Description: SCHA Schwab U.S. Small-Cap December 19, 2025
Schwab U.S. Small-Cap ETF (SCHA) seeks to track the Dow Jones U.S. Small-Cap Total Stock Market Index, which comprises the 751-to-2,500 largest U.S. equities by float-adjusted market capitalization. The fund is required to hold at least 90 % of its net assets in these constituent stocks, which are weighted by their float-adjusted market cap.
As of the latest filing, SCHA has an expense ratio of 0.04 % and manages roughly $12 billion in assets, placing it among the larger small-cap ETFs. The portfolio’s average market cap is about $3 billion, with a sector tilt toward industrials (≈20 %) and consumer discretionary (≈18 %), both of which tend to be more cyclical and sensitive to U.S. GDP growth and monetary-policy shifts.
For a deeper quantitative dive, you might explore ValueRay’s analytics on SCHA’s risk-adjusted returns to see how it performs across different market environments.
What is the price of SCHA shares?
Over the past week, the price has changed by +1.58%, over one month by +3.52%, over three months by +10.82% and over the past year by +17.28%.
Is SCHA a buy, sell or hold?
What are the forecasts/targets for the SCHA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.6 | 8.7% |
SCHA Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.61b USD (20.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 20.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.79% (E(20.61b)/V(20.61b) * Re(9.79%) + (debt-free company))
Discount Rate = 9.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)