USA Passive

Schwab Fundamental U.S. Small Company Index ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Small Company Index.

$56.25

+19.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab Fundamental U.S. Small Company Index ETF FNDA
Fund Size
$8.01 Billion
Dividend
1.4%
Fees
0.25%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$109 Billion
Dividend
3.4%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$53.5 Billion
Dividend
3.4%
Fees
0.06%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.3%
Fees
0.07%
View 369 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.08 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.69 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0365
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 45.86
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -73.78
Profitable Companies 80
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 479.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.06
Enterprise Value to Revenue Enterprise value divided by revenue 3.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7973
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.82%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 17.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.18%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.51%

Industries

Finance 20.8%
Industrials 15.4%
Technology 14.3%
Consumer Discretionary 12.0%
Healthcare 6.4%
Consumer Staples 5.0%
Other 4.7%
Energy 4.4%
Materials 4.1%
Real Estate 3.4%
Utilities 3.2%
Telecommunications 1.8%
Consumer Cyclical 0.2%
N/A 4.2%

Market cap

Micro Cap 2%
Small Cap 28%
Mid Cap 58%
Large Cap 12%
Mega Cap 0%

955 Investments

P/E-Ratio
Total Investment
Weight
Super Micro Computer Inc logo

SMCI - Manufacturing

Super Micro Computer Inc

P/E-Ratio
58.2
Total Investment
$60.3 Million
Weight
0.8%
State Street Institutional US Government Money Market Fund logo

State Street Institutional US Government Money Market Fund

P/E-Ratio
n/a
Total Investment
$51.4 Million
Weight
0.6%
Abercrombie & Fitch Co logo

ANF - Retail Trade

Abercrombie & Fitch Co

P/E-Ratio
19.5
Total Investment
$49.5 Million
Weight
0.6%
EchoStar Corp logo

SATS - Manufacturing

EchoStar Corp

P/E-Ratio
-1.4
Total Investment
$34.2 Million
Weight
0.4%
Diversified Healthcare Trust logo

DHC - Finance and Insurance

Diversified Healthcare Trust

P/E-Ratio
-2.0
Total Investment
$33.6 Million
Weight
0.4%
XPO Inc logo

XPO - Transportation and Warehousing

XPO Inc

P/E-Ratio
67.0
Total Investment
$31.5 Million
Weight
0.4%
American Eagle Outfitters Inc logo

AEO - Retail Trade

American Eagle Outfitters Inc

P/E-Ratio
28.4
Total Investment
$24.9 Million
Weight
0.3%
TopBuild Corp logo

BLD - Construction

TopBuild Corp

P/E-Ratio
21.2
Total Investment
$24.6 Million
Weight
0.3%
Macerich Co/The logo

MAC - Finance and Insurance

Macerich Co/The

P/E-Ratio
-10.8
Total Investment
$24 Million
Weight
0.3%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
-430.2
Total Investment
$23.9 Million
Weight
0.3%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
59.9
Total Investment
$23.4 Million
Weight
0.3%
Sylvamo Corp logo

SLVM - Manufacturing

Sylvamo Corp

P/E-Ratio
10.6
Total Investment
$21.7 Million
Weight
0.3%
G-III Apparel Group Ltd logo

GIII - Manufacturing

G-III Apparel Group Ltd

P/E-Ratio
7.3
Total Investment
$21.2 Million
Weight
0.3%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
12.9
Total Investment
$21.1 Million
Weight
0.3%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
6.1
Total Investment
$21.1 Million
Weight
0.3%
Saia Inc logo

SAIA - Transportation and Warehousing

Saia Inc

P/E-Ratio
29.2
Total Investment
$21 Million
Weight
0.3%
M/I Homes Inc logo

MHO - Construction

M/I Homes Inc

P/E-Ratio
6.6
Total Investment
$20.7 Million
Weight
0.3%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
5.6
Total Investment
$20.7 Million
Weight
0.3%
Frontier Communications Parent Inc logo

FYBR - Information

Frontier Communications Parent Inc

P/E-Ratio
219.6
Total Investment
$20.6 Million
Weight
0.3%
CoreCivic Inc logo

CXW - Administrative and Support and Waste Management and Remediation Services

CoreCivic Inc

P/E-Ratio
25.3
Total Investment
$20.4 Million
Weight
0.3%
Texas Roadhouse Inc logo

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

P/E-Ratio
34.6
Total Investment
$20.3 Million
Weight
0.3%
BWX Technologies Inc logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

P/E-Ratio
35.5
Total Investment
$20.2 Million
Weight
0.3%
Entegris Inc logo

ENTG - Manufacturing

Entegris Inc

P/E-Ratio
105.7
Total Investment
$20 Million
Weight
0.3%
Rush Enterprises Inc logo

RUSHA - Retail Trade

Rush Enterprises Inc

P/E-Ratio
9.7
Total Investment
$20 Million
Weight
0.3%
GEO Group Inc/The logo

GEO - Administrative and Support and Waste Management and Remediation Services

GEO Group Inc/The

P/E-Ratio
21.3
Total Investment
$19.9 Million
Weight
0.3%