Summary
SCHA
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 15.83% Volatility 22.85% Sharpe 0.95
Official loaded data — not a live quote.

SCHWAB U.S. SMALL-CAP ETF

Symbol: SCHA

Exchange: NYSE

Sector: Healthcare

Category: Small Blend

Inception date: 03/11/2009

Latest date: 15/10/2026

Current price: $32.49

Expense ratio: 0.03%

Assets under management
$21.7B
1.59% 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

-1.70%

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

-5.60%

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

4.01%

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

15.83%

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

27.89%

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

65.88%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.065%

Best day

3.561%

31/03/2026
Worst day

-3.405%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $31.98 $32.50 $31.93 $32.49 4,207,800
14/10/2026 $32.21 $32.33 $31.84 $31.99 4,761,800
13/10/2026 $32.65 $32.75 $32.41 $32.56 3,603,000
12/10/2026 $32.77 $32.85 $32.64 $32.66 2,323,200
09/10/2026 $32.75 $32.90 $32.63 $32.79 3,080,000
08/10/2026 $32.45 $32.67 $32.26 $32.66 4,720,100
07/10/2026 $32.76 $32.81 $32.51 $32.61 3,376,700
06/10/2026 $33.38 $33.39 $33.03 $33.10 2,934,000
05/10/2026 $33.10 $33.37 $32.85 $33.24 3,838,200
02/10/2026 $33.12 $33.31 $32.99 $33.05 4,006,600