Data as of: Nov 20, 2024

SCHA: Schwab Dow Jones U.S. Small-Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.92
  • $0.34
  • 1.26 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.6 %
  • 12.2 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.47 % -3.31 % +8.91 % +4.54 % +15.01 %
2023 +3.86 % +4.82 % -5.09 % +14.67 % +18.48 %
2022 -7.37 % -17.36 % -2.74 % +7.71 % -19.80 %
2021 +12.24 % +4.75 % -3.64 % +2.79 % +16.45 %
2020 -31.57 % +27.06 % +5.01 % +30.72 % +19.35 %
2019 +15.53 % +2.57 % -2.08 % +9.02 % +26.50 %
2018 -0.58 % +6.68 % +3.83 % -19.88 % -11.77 %
2017 +2.72 % +1.82 % +5.67 % +3.99 % +14.93 %
2016 +0.37 % +4.10 % +6.86 % +7.45 % +19.97 %
2015 +4.79 % +0.11 % -11.33 % +3.01 % -4.17 %
2014 +2.51 % +2.65 % -5.90 % +7.61 % +6.56 %
2013 +12.76 % +3.01 % +9.96 % +9.23 % +39.51 %
2012 +13.24 % -3.70 % +5.55 % +2.79 % +18.32 %
2011 +8.58 % -0.89 % -21.55 % +14.79 % -3.09 %
2010 +9.90 % -9.86 % +11.55 % +16.39 % +28.61 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.05 $0.08 $0.09 $0.00 $0.22
2023 $0.07 $0.07 $0.08 $0.12 $0.34
2022 $0.03 $0.07 $0.07 $0.10 $0.28
2021 $0.05 $0.06 $0.07 $0.12 $0.31
2020 $0.06 $0.03 $0.07 $0.08 $0.23
2019 $0.04 $0.06 $0.07 $0.09 $0.26
2018 $0.05 $0.04 $0.06 $0.09 $0.25
2017 $0.04 $0.05 $0.04 $0.08 $0.22
2016 $0.06 $0.04 $0.05 $0.09 $0.23
2015 $0.05 $0.04 $0.05 $0.06 $0.19
2014 $0.05 $0.05 $0.05 $0.05 $0.20
2013 $0.03 $0.04 $0.04 $0.04 $0.15
2012 $0.03 $0.03 $0.03 $0.09 $0.18
2011 $0.02 $0.03 $0.03 $0.02 $0.10
2010 $0.02 $0.02 $0.02 $0.03 $0.08

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

SCHA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns