(SCHA) Schwab U.S. Small-Cap - Ratings and Ratios

The Schwab U.S. Small-Cap ETF (SCHA) is designed to track the performance of the Dow Jones U.S. Small-Cap Total Stock Market Index, which represents the small-capitalization segment of the U.S. equity market. The index includes stocks ranked 751-2500 by full market capitalization, providing exposure to a broad range of small-cap companies. The fund invests at least 90% of its net assets in these securities, ensuring tight tracking of the underlying index. The ETF uses a float-adjusted, market-capitalization-weighted approach to replicate the index, aiming to deliver returns that align closely with the small-cap market. For more information, visit http://www.schwabfunds.com.

As of the latest data, SCHA has approximately $14.84 billion in assets under management (AUM), making it a well-established ETF in the small-cap blend category. It trades on the NYSE ARCA with an average daily volume of nearly 4 million shares, indicating decent liquidity. The funds current price is $21.92, with key technical indicators showing a short-term SMA of $22.36, a medium-term SMA of $23.88, and a long-term SMA of $25.20. The Average True Range (ATR) of 0.85 suggests moderate volatility in recent trading sessions.

3-Month Forecast: Based on the technical and fundamental data, SCHA is expected to face headwinds in the near term. The declining trend in its moving averages (SMA 20 < SMA 50 < SMA 200) indicates bearish momentum. However, the ATR remaining stable at 0.85 suggests that volatility is not escalating, which may limit sharp declines. With the funds large AUM and liquidity, it is likely to maintain its tracking efficiency. Investors should expect a continued pullback toward the $21-$22 support zone, with potential stabilization as the small-cap sector adjusts to broader market conditions.