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.

$52.82

+16.5% last 12 months

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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. $5.98 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.74 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1623
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. 44.07
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 -70.64
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. 178.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.67
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.68
Enterprise Value to Revenue Enterprise value divided by revenue 3.54
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. 0.8203
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.53%
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. 17.41%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.19%
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. 10.22%

Industries

Finance 21.0%
Industrials 15.3%
Technology 14.5%
Consumer Discretionary 12.2%
Healthcare 6.5%
Consumer Staples 5.0%
Other 4.7%
Energy 4.3%
Materials 4.0%
Real Estate 3.3%
Utilities 3.1%
Telecommunications 1.7%
Consumer Cyclical 0.2%
N/A 4.4%

Market cap

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

961 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
$51.9 Million
Weight
0.8%
Abercrombie & Fitch Co logo

ANF - Retail Trade

Abercrombie & Fitch Co

P/E-Ratio
18.1
Total Investment
$36.6 Million
Weight
0.5%
Diversified Healthcare Trust logo

DHC - Finance and Insurance

Diversified Healthcare Trust

P/E-Ratio
-2.1
Total Investment
$29.4 Million
Weight
0.4%
XPO Inc logo

XPO - Transportation and Warehousing

XPO Inc

P/E-Ratio
78.1
Total Investment
$27.9 Million
Weight
0.4%
Super Micro Computer Inc logo

SMCI - Manufacturing

Super Micro Computer Inc

P/E-Ratio
71.6
Total Investment
$24.9 Million
Weight
0.4%
American Eagle Outfitters Inc logo

AEO - Retail Trade

American Eagle Outfitters Inc

P/E-Ratio
27.4
Total Investment
$21.6 Million
Weight
0.3%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
-102.4
Total Investment
$21 Million
Weight
0.3%
TopBuild Corp logo

BLD - Construction

TopBuild Corp

P/E-Ratio
21.8
Total Investment
$20.7 Million
Weight
0.3%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
65.4
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
26.0
Total Investment
$19.9 Million
Weight
0.3%
American Equity Investment Life Holding Co logo

AEL - Finance and Insurance

American Equity Investment Life Holding Co

P/E-Ratio
26.4
Total Investment
$19.9 Million
Weight
0.3%
M/I Homes Inc logo

MHO - Construction

M/I Homes Inc

P/E-Ratio
7.1
Total Investment
$19.7 Million
Weight
0.3%
FTI Consulting Inc logo

FCN - Professional, Scientific, and Technical Services

FTI Consulting Inc

P/E-Ratio
26.5
Total Investment
$19.1 Million
Weight
0.3%
Sylvamo Corp logo

SLVM - Manufacturing

Sylvamo Corp

P/E-Ratio
9.6
Total Investment
$19 Million
Weight
0.3%
Spectrum Brands Holdings Inc logo

SPB - Finance and Insurance

Spectrum Brands Holdings Inc

P/E-Ratio
1.3
Total Investment
$18.6 Million
Weight
0.3%
G-III Apparel Group Ltd logo

GIII - Manufacturing

G-III Apparel Group Ltd

P/E-Ratio
7.2
Total Investment
$18.6 Million
Weight
0.3%
Light & Wonder Inc logo

SGMS - Professional, Scientific, and Technical Services

Light & Wonder Inc

P/E-Ratio
15.9
Total Investment
$18.4 Million
Weight
0.3%
Woodward Inc logo

WWD - Manufacturing

Woodward Inc

P/E-Ratio
30.7
Total Investment
$18.4 Million
Weight
0.3%
Entegris Inc logo

ENTG - Manufacturing

Entegris Inc

P/E-Ratio
116.0
Total Investment
$18.3 Million
Weight
0.3%
First Citizens BancShares Inc/NC logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/NC

P/E-Ratio
1.9
Total Investment
$18.2 Million
Weight
0.3%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
13.1
Total Investment
$18.1 Million
Weight
0.3%
Splunk Inc logo

SPLK - Information

Splunk Inc

P/E-Ratio
0.0
Total Investment
$17.8 Million
Weight
0.3%
Kelly Services Inc logo

KELYA - Professional, Scientific, and Technical Services

Kelly Services Inc

P/E-Ratio
23.4
Total Investment
$17.3 Million
Weight
0.3%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
5.7
Total Investment
$17.2 Million
Weight
0.3%
JELD-WEN Holding Inc logo

JELD - Manufacturing

JELD-WEN Holding Inc

P/E-Ratio
27.5
Total Investment
$17.1 Million
Weight
0.2%