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.

$26.92

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Current
Schwab U.S. Small-Cap ETF SCHA
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Fees
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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. $5.99 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.1 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2675
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. 55.91
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 -185.29
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. 253.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.57
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 270.94
Enterprise Value to Revenue Enterprise value divided by revenue 33.11
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. -729.67%
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. 26.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 33.52%
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. 56.25%

Industries

Finance 16.9%
Healthcare 15.6%
Technology 14.7%
Industrials 11.1%
Other 10.5%
Consumer Discretionary 10.0%
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 4.8%

Market cap

Micro Cap 1%
Small Cap 17%
Mid Cap 71%
Large Cap 10%
Mega Cap 0%

1718 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
$205 Million
Weight
1.1%
MicroStrategy Inc logo

MSTR - Information

MicroStrategy Inc

P/E-Ratio
-171.5
Total Investment
$99.1 Million
Weight
0.6%
Tenet Healthcare Corp logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp

P/E-Ratio
4.1
Total Investment
$76.9 Million
Weight
0.4%
Carvana Co logo

CVNA - Retail Trade

Carvana Co

P/E-Ratio
1752.4
Total Investment
$75.2 Million
Weight
0.4%
Nutanix Inc logo

NTNX - Information

Nutanix Inc

P/E-Ratio
-218.3
Total Investment
$73.2 Million
Weight
0.4%
Natera Inc logo

NTRA - Health Care and Social Assistance

Natera Inc

P/E-Ratio
-96.6
Total Investment
$64.7 Million
Weight
0.4%
FTAI Aviation Ltd logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd

P/E-Ratio
378.7
Total Investment
$60.7 Million
Weight
0.3%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
41.5
Total Investment
$59.7 Million
Weight
0.3%
Insmed Inc logo

INSM - Manufacturing

Insmed Inc

P/E-Ratio
-15.8
Total Investment
$58.5 Million
Weight
0.3%
Wingstop Inc logo

WING - Accommodation and Food Services

Wingstop Inc

P/E-Ratio
81.3
Total Investment
$53.8 Million
Weight
0.3%
Texas Roadhouse Inc logo

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

P/E-Ratio
30.5
Total Investment
$53.5 Million
Weight
0.3%
Affirm Holdings Inc logo

AFRM - Information

Affirm Holdings Inc

P/E-Ratio
-39.7
Total Investment
$50.1 Million
Weight
0.3%
Onto Innovation Inc logo

ONTO - Manufacturing

Onto Innovation Inc

P/E-Ratio
57.6
Total Investment
$49.8 Million
Weight
0.3%
Sprouts Farmers Market Inc logo

SFM - Retail Trade

Sprouts Farmers Market Inc

P/E-Ratio
41.9
Total Investment
$49.6 Million
Weight
0.3%
Coherent Corp logo

IIVI - Manufacturing

Coherent Corp

P/E-Ratio
-243.0
Total Investment
$49 Million
Weight
0.3%
Light & Wonder Inc logo

SGMS - Professional, Scientific, and Technical Services

Light & Wonder Inc

P/E-Ratio
26.3
Total Investment
$47 Million
Weight
0.3%
Murphy USA Inc logo

MUSA - Retail Trade

Murphy USA Inc

P/E-Ratio
19.1
Total Investment
$46.4 Million
Weight
0.3%
BWX Technologies Inc logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

P/E-Ratio
42.2
Total Investment
$44.7 Million
Weight
0.2%
Chord Energy Corp logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp

P/E-Ratio
7.7
Total Investment
$43.8 Million
Weight
0.2%
Graphic Packaging Holding Co logo

GPK - Manufacturing

Graphic Packaging Holding Co

P/E-Ratio
11.5
Total Investment
$43.6 Million
Weight
0.2%
Skechers USA Inc logo

SKX - Wholesale Trade

Skechers USA Inc

P/E-Ratio
18.4
Total Investment
$43 Million
Weight
0.2%
Primerica Inc logo

PRI - Finance and Insurance

Primerica Inc

P/E-Ratio
21.6
Total Investment
$43 Million
Weight
0.2%
Stifel Financial Corp logo

SF - Finance and Insurance

Stifel Financial Corp

P/E-Ratio
18.3
Total Investment
$42.8 Million
Weight
0.2%
New York Times Co/The logo

NYT - Information

New York Times Co/The

P/E-Ratio
31.5
Total Investment
$42.6 Million
Weight
0.2%
Eagle Materials Inc logo

EXP - Manufacturing

Eagle Materials Inc

P/E-Ratio
18.1
Total Investment
$42.1 Million
Weight
0.2%