USA Passive Small-Cap

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.  

$35.05

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 22,783 M
Inception date November 3, 2009
Holdings 1,708
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +32.7% +1.1% Div
3 Years (avg.) +13.5% +1.1% Div
5 Years (avg.) +5.9% +1.1% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

17.82% 1 Year
19.98% 3 Years
21.65% 5 Years
22.54% 10 Years

Max Drawdown

-9.62% 1 Year
-27.90% 3 Years
-31.63% 5 Years
-43.05% 10 Years

Sharpe Ratio

1.27 1 Year
0.49 3 Years
0.17 5 Years
0.30 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -5.8% 3.8% 13.1% 11.3% 7.7% 9.7% 10.1% 6.8% 8.6% 9.5% 10.1% 7.0% 7.8% 8.0% 8.1%
2012 14.5% 23.9% 17.6% 11.4% 13.2% 13.1% 8.8% 10.6% 11.3% 11.9% 8.3% 9.0% 9.1% 9.2%
2013 34.1% 19.2% 10.4% 12.8% 12.8% 7.8% 10.0% 10.9% 11.6% 7.7% 8.5% 8.7% 8.8%
2014 5.9% 0.2% 6.5% 8.0% 3.2% 6.5% 8.0% 9.0% 5.1% 6.2% 6.6% 6.9%
2015 -5.2% 6.8% 8.7% 2.6% 6.6% 8.3% 9.5% 5.0% 6.3% 6.7% 7.0%
2016 20.4% 16.4% 5.3% 9.7% 11.3% 12.1% 6.5% 7.8% 8.1% 8.3%
2017 12.6% -1.5% 6.4% 9.1% 10.6% 4.4% 6.1% 6.6% 7.0%
2018 -13.8% 3.5% 7.9% 10.1% 2.8% 5.1% 5.8% 6.3%
2019 24.2% 20.8% 19.4% 7.4% 9.3% 9.5% 9.6%
2020 17.5% 17.1% 2.4% 5.9% 6.8% 7.3%
2021 16.6% -4.4% 2.3% 4.2% 5.4%
2022 -21.7% -4.2% 0.4% 2.7%
2023 17.3% 13.7% 12.5%
2024 10.1% 10.2%
2025 10.2%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
25%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
27%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
17%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.9%
1y 3y N/A N/A
Small Cap
13.3%
1y 3y N/A N/A
Mid Cap
68.3%
1y 3y N/A N/A
Large Cap
17.5%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
3.9% Top 5 Holdings
6.1% Top 10 Holdings
17.4% Top 50 Holdings
27.4% Top 100 Holdings
Top 5 Companies
LITE Lumentum Holdings Inc
1.4%
RVMD Revolution Medicines Inc
0.7%
STRL Sterling Construction Company, Inc.
0.6%
ATI Allegheny Technologies Inc
0.6%
MTSI MACOM Technology Solutions Holdings Inc
0.6%

Latest News

3 months ago • 247wallst.com

Which Optics Stock Has Dominated in 2026: Applied Optoelectronics, Lumentum, or Coherent?

The optics complex has been one of 2026's most rewarding corners of the AI infrastructure trade, and the spread among the three leaders is surprisi...
3 months ago • seekingalpha.com

Lumentum: AI Photonics And Optics Are The Next Bottleneck

Lumentum (LITE) is facing a sudden, severe photonics shortage driven by surging AI data center demand, with supply-demand imbalances exceeding 30%....
3 months ago • zacks.com

Lumentum Stock Rises 6% After Q3 Earnings: Should You Hold or Fold?

Shares of LITE gain after Q3 results beat estimates, fueled by AI and cloud demand, but supply constraints and high valuation may cap near-term gains.

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $7.06B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.94% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.11 -
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. 34.87 30.76
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 -43.95 -
Profitable Companies 76% -
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. 25.84 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.65 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.6 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.12 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 5.62 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21 0.04
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. 1.09 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.51% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -8.9% -116.0%
Return on Equity Equity divided by market cap. 8.63% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.47% 4.15%
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. 3.80% 3.82%

Sectors

Manufacturing 35.3%
Finance and Insurance 16.2%
Information 5.5%
Professional, Scientific, and Technical Services 3.5%
Mining, Quarrying, and Oil and Gas Extraction 3.4%
Construction 2.9%
Retail Trade 2.6%
Utilities 2.3%
Real Estate and Rental and Leasing 2.0%
Transportation and Warehousing 1.8%
Wholesale Trade 1.6%
Health Care and Social Assistance 1.0%
Administrative and Support and Waste Management and Remediation Services 1.0%
Accommodation and Food Services 0.9%
Arts, Entertainment, and Recreation 0.7%
Educational Services 0.6%
Financial Services 0.6%
Industrials 0.5%
Technology 0.4%
Healthcare 0.2%
Industrial Services 0.2%
Consumer Services 0.1%
Real Estate 0.1%
Energy 0.1%
Basic Materials 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Transportation 0.1%
Energy Minerals 0.1%
Other Services (except Public Administration) 0.0%
Finance 0.0%
Consumer Cyclical 0.0%
Management of Companies and Enterprises 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Other 16.1%

Countries

United States 97.6%
Bermuda 0.9%
Puerto Rico 0.4%
Switzerland 0.3%
Ireland 0.3%
United Kingdom 0.2%
Israel 0.1%
Other 0.1%
Canada 0.1%
Bahamas 0.1%
Netherlands 0.1%
Singapore 0.0%
Luxembourg 0.0%

Stock Screener

Select filters to narrow down the 1566 investments below

1566 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $55.54B
P/E Ratio 115.0
Dividends 0.0%
Total Investment $293.31M
Weight 1.29%

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Revolution Medicines Inc

RVMD - Manufacturing

Revolution Medicines Inc

RVMD - Manufacturing
Market Cap $39.87B
P/E Ratio -26.4
Dividends 0.0%
Total Investment $148.47M
Weight 0.65%

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Sterling Infrastructure Inc

STRL - Construction

Sterling Infrastructure Inc

STRL - Construction
Market Cap $18.31B
P/E Ratio 52.7
Dividends 0.0%
Total Investment $127.07M
Weight 0.56%

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ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $25.58B
P/E Ratio 60.5
Dividends 0.0%
Total Investment $114.4M
Weight 0.50%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing
Market Cap $19.18B
P/E Ratio 106.1
Dividends 0.0%
Total Investment $113.02M
Weight 0.50%

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MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $20.09B
P/E Ratio 61.1
Dividends 0.3%
Total Investment $104.69M
Weight 0.46%

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Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $15.37B
P/E Ratio 11.9
Dividends 0.1%
Total Investment $96.01M
Weight 0.42%

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TTM Technologies Inc

TTMI - Manufacturing

TTM Technologies Inc

TTMI - Manufacturing
Market Cap $11.99B
P/E Ratio 61.1
Dividends 0.0%
Total Investment $86.27M
Weight 0.38%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing
Market Cap $24.24B
P/E Ratio 140.2
Dividends 0.0%
Total Investment $83.6M
Weight 0.37%

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Guardant Health Inc

GH - Manufacturing

Guardant Health Inc

GH - Manufacturing
Market Cap $21.48B
P/E Ratio -46.4
Dividends 0.0%
Total Investment $80.33M
Weight 0.35%

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SiTime Corp

SITM - Manufacturing

SiTime Corp

SITM - Manufacturing
Market Cap $14.13B
P/E Ratio -535.2
Dividends 0.0%
Total Investment $75.38M
Weight 0.33%

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Rambus Inc.

RMBS - Manufacturing

Rambus Inc.

RMBS - Manufacturing
Market Cap $9.87B
P/E Ratio 41.0
Dividends 0.0%
Total Investment $75.22M
Weight 0.33%

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Dycom Industries, Inc.

DY - Construction

Dycom Industries, Inc.

DY - Construction
Market Cap $12.04B
P/E Ratio 37.8
Dividends 0.0%
Total Investment $73.39M
Weight 0.32%

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Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance

Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance
Market Cap $15.89B
P/E Ratio 12.9
Dividends 1.4%
Total Investment $70.76M
Weight 0.31%

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Modine Manufacturing Co.

MOD - Manufacturing

Modine Manufacturing Co.

MOD - Manufacturing
Market Cap $10.68B
P/E Ratio 75.3
Dividends 0.0%
Total Investment $70.67M
Weight 0.31%

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Planet Labs PBC - Ordinary Shares - Class A

PL - Manufacturing

Planet Labs PBC - Ordinary Shares - Class A

PL - Manufacturing
Market Cap $6.82B
P/E Ratio -17.9
Dividends 0.0%
Total Investment $68.68M
Weight 0.30%

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Mueller Industries, Inc.

MLI - Manufacturing

Mueller Industries, Inc.

MLI - Manufacturing
Market Cap $14.69B
P/E Ratio 17.0
Dividends 1.3%
Total Investment $68.65M
Weight 0.30%

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Sanmina Corp

SANM - Manufacturing

Sanmina Corp

SANM - Manufacturing
Market Cap $9.95B
P/E Ratio 32.6
Dividends 0.0%
Total Investment $68.16M
Weight 0.30%

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Semtech Corp.

SMTC - Manufacturing

Semtech Corp.

SMTC - Manufacturing
Market Cap $10.98B
P/E Ratio -316.2
Dividends 0.0%
Total Investment $67.84M
Weight 0.30%

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Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services

Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services
Market Cap $7.82B
P/E Ratio 45.2
Dividends 0.2%
Total Investment $64.24M
Weight 0.28%

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