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.

$24.61

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab U.S. Small-Cap ETF SCHA
Fund Size
$17.9 Billion
Dividend
1.7%
Fees
0.04%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$130 Billion
Dividend
4.1%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$77.7 Billion
Dividend
1.6%
Fees
-
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$70.3 Billion
Dividend
4.0%
Fees
0.06%
View 398 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. $4.66 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.19 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1755
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. 58.24
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 -220.89
Profitable Companies 75
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. 255.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.82
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.6
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 80.67
Enterprise Value to Revenue Enterprise value divided by revenue -6.7
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -590.22%
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. 292.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 62.05%
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. 80.23%

Industries

Finance 17.7%
Healthcare 15.9%
Technology 13.8%
Industrials 10.9%
Other 10.2%
Consumer Discretionary 9.9%
Energy 3.5%
Consumer Staples 3.1%
Real Estate 3.1%
Materials 2.4%
Utilities 2.2%
Telecommunications 1.2%
Consumer Cyclical 0.2%
N/A 5.7%

Market cap

Micro Cap 1%
Small Cap 21%
Mid Cap 72%
Large Cap 6%
Mega Cap 0%

1727 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
$168 Million
Weight
1.0%
Reddit Inc logo

RDDT

Reddit Inc

P/E-Ratio
-10.4
Total Investment
$79.3 Million
Weight
0.4%
Affirm Holdings Inc logo

AFRM - Information

Affirm Holdings Inc

P/E-Ratio
-75.2
Total Investment
$76.5 Million
Weight
0.4%
Intra-Cellular Therapies Inc logo

ITCI - Manufacturing

Intra-Cellular Therapies Inc

P/E-Ratio
-182.1
Total Investment
$60.8 Million
Weight
0.3%
Duolingo Inc logo

DUOL - Educational Services

Duolingo Inc

P/E-Ratio
185.2
Total Investment
$56.9 Million
Weight
0.3%
RBC Bearings Inc logo

RBC - Manufacturing

RBC Bearings Inc

P/E-Ratio
46.1
Total Investment
$54 Million
Weight
0.3%
Exelixis Inc logo

EXEL - Professional, Scientific, and Technical Services

Exelixis Inc

P/E-Ratio
19.7
Total Investment
$53.2 Million
Weight
0.3%
Ralph Lauren Corp logo

RL - Wholesale Trade

Ralph Lauren Corp

P/E-Ratio
22.1
Total Investment
$52.5 Million
Weight
0.3%
Stifel Financial Corp logo

SF - Finance and Insurance

Stifel Financial Corp

P/E-Ratio
15.4
Total Investment
$52.3 Million
Weight
0.3%
Talen Energy Corp logo

TLN

Talen Energy Corp

P/E-Ratio
12.8
Total Investment
$50.9 Million
Weight
0.3%
Carpenter Technology Corp logo

CRS - Manufacturing

Carpenter Technology Corp

P/E-Ratio
29.8
Total Investment
$49.7 Million
Weight
0.3%
Samsara Inc logo

IOT

Samsara Inc

P/E-Ratio
-99.6
Total Investment
$48.4 Million
Weight
0.3%
SouthState Corp logo

SSB - Finance and Insurance

SouthState Corp

P/E-Ratio
17.7
Total Investment
$47.6 Million
Weight
0.3%
Primerica Inc logo

PRI - Finance and Insurance

Primerica Inc

P/E-Ratio
19.1
Total Investment
$46.6 Million
Weight
0.3%
Applied Industrial Technologies Inc logo

AIT - Wholesale Trade

Applied Industrial Technologies Inc

P/E-Ratio
21.8
Total Investment
$46.4 Million
Weight
0.3%
HealthEquity Inc logo

HQY - Information

HealthEquity Inc

P/E-Ratio
81.0
Total Investment
$46.2 Million
Weight
0.3%
BWX Technologies Inc logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

P/E-Ratio
34.3
Total Investment
$45.8 Million
Weight
0.3%
BellRing Brands Inc logo

BRBR - Manufacturing

BellRing Brands Inc

P/E-Ratio
28.0
Total Investment
$45.6 Million
Weight
0.3%
DT Midstream Inc logo

DTM - Transportation and Warehousing

DT Midstream Inc

P/E-Ratio
20.2
Total Investment
$45 Million
Weight
0.3%
Houlihan Lokey Inc logo

HLI - Finance and Insurance

Houlihan Lokey Inc

P/E-Ratio
31.9
Total Investment
$44.7 Million
Weight
0.3%
Alaska Air Group Inc logo

ALK - Transportation and Warehousing

Alaska Air Group Inc

P/E-Ratio
17.7
Total Investment
$44.2 Million
Weight
0.2%
Globus Medical Inc logo

GMED - Manufacturing

Globus Medical Inc

P/E-Ratio
74.1
Total Investment
$44 Million
Weight
0.2%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
13.4
Total Investment
$44 Million
Weight
0.2%
United States Steel Corp logo

X - Manufacturing

United States Steel Corp

P/E-Ratio
98.7
Total Investment
$43.6 Million
Weight
0.2%
Doximity Inc logo

DOCS - Professional, Scientific, and Technical Services

Doximity Inc

P/E-Ratio
55.0
Total Investment
$43.5 Million
Weight
0.2%