Summary
SCHA
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 32.03% Volatility 22.85% Sharpe 0.95
Official loaded data — not a live quote.

SCHWAB U.S. SMALL-CAP ETF

Symbol: SCHA

Exchange: NYSE

Sector: Technology

Category: Small Blend

Inception date: 03/11/2009

Latest date: 20/07/2026

Current price: $33.87

Expense ratio: 0.03%

Assets under management
$24.2B
-1.11% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.21%

Ann. -35.38% (Sharpe / Sortino numerator)

Volatility

24.97%

Sharpe ratio

-1.562

VaR 95%

-2.30%

CVaR 95%: -2.35%
Max drawdown: -7.54%
Sortino ratio: -2.862
Calmar ratio: -4.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.77%

Ann. 10.56% (Sharpe / Sortino numerator)

Volatility

20.22%

Sharpe ratio

0.343

VaR 95%

-1.90%

CVaR 95%: -2.22%
Max drawdown: -9.62%
Sortino ratio: 0.547
Calmar ratio: 1.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.62%

Ann. 11.62% (Sharpe / Sortino numerator)

Volatility

19.51%

Sharpe ratio

0.410

VaR 95%

-1.90%

CVaR 95%: -2.35%
Max drawdown: -9.62%
Sortino ratio: 0.657
Calmar ratio: 1.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

32.03%

Ann. 25.30% (Sharpe / Sortino numerator)

Volatility

22.85%

Sharpe ratio

0.949

VaR 95%

-1.89%

CVaR 95%: -3.12%
Max drawdown: -9.62%
Sortino ratio: 1.327
Calmar ratio: 2.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.26%

Ann. 12.49% (Sharpe / Sortino numerator)

Volatility

21.14%

Sharpe ratio

0.419

VaR 95%

-1.90%

CVaR 95%: -2.93%
Max drawdown: -27.29%
Sortino ratio: 0.612
Calmar ratio: 0.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

55.20%

Ann. 13.68% (Sharpe / Sortino numerator)

Volatility

20.33%

Sharpe ratio

0.494

VaR 95%

-1.80%

CVaR 95%: -2.72%
Max drawdown: -27.29%
Sortino ratio: 0.759
Calmar ratio: 0.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.118%

Best day

3.571%

22/08/2025
Worst day

-3.405%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $34.25 $34.36 $33.87 $33.87 2,718,900
17/07/2026 $33.77 $34.34 $33.71 $34.05 2,263,200
16/07/2026 $34.23 $34.62 $34.09 $34.25 2,082,500
15/07/2026 $34.65 $34.75 $34.15 $34.52 2,357,800
14/07/2026 $34.75 $34.79 $34.44 $34.57 6,402,100
13/07/2026 $34.64 $34.74 $34.21 $34.32 2,519,100
10/07/2026 $34.92 $34.99 $34.54 $34.91 1,829,600
09/07/2026 $34.70 $35.20 $34.62 $34.97 1,795,600
08/07/2026 $34.22 $34.44 $33.84 $34.31 2,139,900
07/07/2026 $34.84 $35.00 $34.22 $34.50 1,836,100