Small-Cap USA Passive

Schwab U.S. Small-Cap ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.

$46.91

+18.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab U.S. Small-Cap ETF SCHA
Fund Size
$16.7 Billion
Dividend
1.4%
Fees
0.04%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
View 104 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. $4.23 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.36 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0612
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. 45.95
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 -75.29
Profitable Companies 71
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. 457.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.52
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.19
Enterprise Value to Revenue Enterprise value divided by revenue 18.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 0.9742
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -344.13%
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. 12.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.32%
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. 6.41%

Industries

Finance 17.2%
Healthcare 16.0%
Technology 15.0%
Industrials 11.4%
Consumer Discretionary 10.2%
Other 9.3%
Energy 3.6%
Consumer Staples 3.5%
Real Estate 3.1%
Materials 2.7%
Utilities 2.2%
Telecommunications 1.2%
Consumer Cyclical 0.2%
N/A 4.5%

Market cap

Micro Cap 1%
Small Cap 21%
Mid Cap 75%
Large Cap 3%
Mega Cap 0%

1730 Investments

P/E-Ratio
Total Investment
Weight
State Street Institutional US Government Money Market Fund logo

State Street Institutional US Government Money Market Fund

P/E-Ratio
n/a
Total Investment
$246 Million
Weight
1.5%
Nutanix Inc logo

NTNX - Information

Nutanix Inc

P/E-Ratio
-224.4
Total Investment
$72.3 Million
Weight
0.4%
MicroStrategy Inc logo

MSTR - Information

MicroStrategy Inc

P/E-Ratio
41.5
Total Investment
$60.3 Million
Weight
0.4%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
68.9
Total Investment
$54.1 Million
Weight
0.3%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
30.3
Total Investment
$51.3 Million
Weight
0.3%
United States Steel Corp logo

X - Manufacturing

United States Steel Corp

P/E-Ratio
9.3
Total Investment
$49.6 Million
Weight
0.3%
Wingstop Inc logo

WING - Accommodation and Food Services

Wingstop Inc

P/E-Ratio
159.7
Total Investment
$48.5 Million
Weight
0.3%
Texas Roadhouse Inc logo

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

P/E-Ratio
34.6
Total Investment
$46.9 Million
Weight
0.3%
Natera Inc logo

NTRA - Health Care and Social Assistance

Natera Inc

P/E-Ratio
-26.0
Total Investment
$45.9 Million
Weight
0.3%
Tenet Healthcare Corp logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp

P/E-Ratio
4.4
Total Investment
$44.4 Million
Weight
0.3%
BWX Technologies Inc logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

P/E-Ratio
35.5
Total Investment
$43.3 Million
Weight
0.3%
Light & Wonder Inc logo

SGMS - Professional, Scientific, and Technical Services

Light & Wonder Inc

P/E-Ratio
15.9
Total Investment
$42.5 Million
Weight
0.3%
Onto Innovation Inc logo

ONTO - Manufacturing

Onto Innovation Inc

P/E-Ratio
79.4
Total Investment
$42.5 Million
Weight
0.3%
Simpson Manufacturing Co Inc logo

SSD - Manufacturing

Simpson Manufacturing Co Inc

P/E-Ratio
21.4
Total Investment
$41.9 Million
Weight
0.3%
Eagle Materials Inc logo

EXP - Manufacturing

Eagle Materials Inc

P/E-Ratio
17.7
Total Investment
$41.6 Million
Weight
0.3%
Primerica Inc logo

PRI - Finance and Insurance

Primerica Inc

P/E-Ratio
13.3
Total Investment
$40.4 Million
Weight
0.2%
Duolingo Inc logo

DUOL - Educational Services

Duolingo Inc

P/E-Ratio
551.8
Total Investment
$40.2 Million
Weight
0.2%
Affirm Holdings Inc logo

AFRM - Information

Affirm Holdings Inc

P/E-Ratio
-11.9
Total Investment
$38.8 Million
Weight
0.2%
PVH Corp logo

PVH - Manufacturing

PVH Corp

P/E-Ratio
9.6
Total Investment
$38.8 Million
Weight
0.2%
Skechers USA Inc logo

SKX - Wholesale Trade

Skechers USA Inc

P/E-Ratio
16.5
Total Investment
$38.8 Million
Weight
0.2%
Murphy USA Inc logo

MUSA - Retail Trade

Murphy USA Inc

P/E-Ratio
14.8
Total Investment
$37.9 Million
Weight
0.2%
Core & Main Inc logo

CNM - Real Estate and Rental and Leasing

Core & Main Inc

P/E-Ratio
30.3
Total Investment
$37.7 Million
Weight
0.2%
Graphic Packaging Holding Co logo

GPK - Manufacturing

Graphic Packaging Holding Co

P/E-Ratio
12.1
Total Investment
$37.3 Million
Weight
0.2%
RBC Bearings Inc logo

RBC - Manufacturing

RBC Bearings Inc

P/E-Ratio
40.6
Total Investment
$37.3 Million
Weight
0.2%
Coherent Corp logo

IIVI - Manufacturing

Coherent Corp

P/E-Ratio
42.7
Total Investment
$36.9 Million
Weight
0.2%
To improve your user experience we use cookies.