USA Passive

Schwab Fundamental U.S. Small Company ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.

$28.28

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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. $6.18 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.73 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1576
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. 36.17
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 -75.39
Profitable Companies 79
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. 456.5
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.65
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 56.83
Enterprise Value to Revenue Enterprise value divided by revenue 3.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
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. 0.8773
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.10%
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. 15.70%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.09%
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. 11.44%

Industries

Finance 21.2%
Industrials 14.4%
Technology 14.1%
Consumer Discretionary 11.6%
Healthcare 7.1%
Other 5.8%
Consumer Staples 4.8%
Energy 4.2%
Materials 3.9%
Utilities 3.2%
Real Estate 3.2%
Telecommunications 1.6%
Consumer Cyclical 0.2%
N/A 4.7%

Market cap

Micro Cap 2%
Small Cap 28%
Mid Cap 57%
Large Cap 13%
Mega Cap 0%

1026 Investments

P/E-Ratio
Total Investment
Weight
United Continental Holdings Inc. logo

UAL - Transportation and Warehousing

United Continental Holdings Inc.

P/E-Ratio
7.0
Total Investment
$38 Million
Weight
0.4%
GEO Group Inc/The logo

GEO - Administrative and Support and Waste Management and Remediation Services

GEO Group Inc/The

P/E-Ratio
107.4
Total Investment
$36 Million
Weight
0.4%
Royal Caribbean Cruises Ltd logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd

P/E-Ratio
19.3
Total Investment
$36 Million
Weight
0.4%
EchoStar Corp logo

SATS - Manufacturing

EchoStar Corp

P/E-Ratio
-36.1
Total Investment
$35 Million
Weight
0.4%
Urban Outfitters Inc logo

URBN - Retail Trade

Urban Outfitters Inc

P/E-Ratio
11.9
Total Investment
$28.9 Million
Weight
0.3%
Patterson Cos Inc logo

PDCO - Wholesale Trade

Patterson Cos Inc

P/E-Ratio
19.9
Total Investment
$28.6 Million
Weight
0.3%
GameStop Corp logo

GME - Retail Trade

GameStop Corp

P/E-Ratio
93.8
Total Investment
$27.5 Million
Weight
0.3%
Wyndham Hotels & Resorts Inc logo

WH - Accommodation and Food Services

Wyndham Hotels & Resorts Inc

P/E-Ratio
19.7
Total Investment
$26.5 Million
Weight
0.3%
Stifel Financial Corp logo

SF - Finance and Insurance

Stifel Financial Corp

P/E-Ratio
15.4
Total Investment
$26.4 Million
Weight
0.3%
Woodward Inc logo

WWD - Manufacturing

Woodward Inc

P/E-Ratio
30.6
Total Investment
$26.3 Million
Weight
0.3%
Royalty Pharma PLC logo

RPRX - Manufacturing

Royalty Pharma PLC

P/E-Ratio
17.3
Total Investment
$26 Million
Weight
0.3%
Flowserve Corp logo

FLS - Manufacturing

Flowserve Corp

P/E-Ratio
22.2
Total Investment
$25.5 Million
Weight
0.3%
Valmont Industries Inc logo

VMI - Manufacturing

Valmont Industries Inc

P/E-Ratio
17.8
Total Investment
$25.4 Million
Weight
0.3%
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
12.7
Total Investment
$25.3 Million
Weight
0.3%
BankUnited Inc logo

BKU - Finance and Insurance

BankUnited Inc

P/E-Ratio
10.4
Total Investment
$25.1 Million
Weight
0.3%
Southwest Gas Holdings Inc logo

SWX - Utilities

Southwest Gas Holdings Inc

P/E-Ratio
27.1
Total Investment
$24.9 Million
Weight
0.3%
Texas Roadhouse Inc logo

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

P/E-Ratio
27.8
Total Investment
$24.8 Million
Weight
0.3%
Western Alliance Bancorp logo

WAL - Finance and Insurance

Western Alliance Bancorp

P/E-Ratio
10.0
Total Investment
$24.8 Million
Weight
0.3%
Zillow Group Inc logo

Z - Information

Zillow Group Inc

P/E-Ratio
-143.3
Total Investment
$24.6 Million
Weight
0.3%
Kemper Corp logo

KMPR - Finance and Insurance

Kemper Corp

P/E-Ratio
12.9
Total Investment
$24.6 Million
Weight
0.3%
Webster Financial Corp logo

WBS - Finance and Insurance

Webster Financial Corp

P/E-Ratio
10.8
Total Investment
$24.5 Million
Weight
0.3%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
88.3
Total Investment
$24.4 Million
Weight
0.3%
AppLovin Corp logo

APP - Information

AppLovin Corp

P/E-Ratio
70.5
Total Investment
$24.3 Million
Weight
0.3%
Applied Industrial Technologies Inc logo

AIT - Wholesale Trade

Applied Industrial Technologies Inc

P/E-Ratio
21.8
Total Investment
$24 Million
Weight
0.3%
United Therapeutics Corp logo

UTHR - Manufacturing

United Therapeutics Corp

P/E-Ratio
11.2
Total Investment
$23.9 Million
Weight
0.3%