USA Small-Cap Passive

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.

$39.82

-2.9% last 12 months

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Fund Size
Dividend
Fees
Current
Schwab U.S. Small-Cap ETF SCHA
Fund Size
$14.3 Billion
Dividend
1.2%
Fees
0.04%
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Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
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Dividend
2.5%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
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Fees
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Fund Size
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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. $3.85 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.38 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0352
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. 30.78
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 -43.4
Profitable Companies 70
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. 283.57
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.31
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 10.12
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 0.8713
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -227.02%
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. -2.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.25%
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. 10.25%

Industries

Finance 17.3%
Healthcare 16.4%
Technology 15.7%
Industrials 11.9%
Consumer Discretionary 10.5%
Other 6.6%
Consumer Staples 3.8%
Energy 3.6%
Real Estate 3.0%
Materials 2.9%
Utilities 2.2%
Telecommunications 1.0%
Consumer Cyclical 0.3%
N/A 4.7%

Market cap

Micro Cap 1%
Small Cap 23%
Mid Cap 76%
Large Cap 0%
Mega Cap 0%

1749 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
$219 Million
Weight
1.5%
Lattice Semiconductor Corp logo

LSCC - Manufacturing

Lattice Semiconductor Corp

P/E-Ratio
68.1
Total Investment
$41.8 Million
Weight
0.3%
Performance Food Group Co logo

PFGC - Wholesale Trade

Performance Food Group Co

P/E-Ratio
33.9
Total Investment
$39.6 Million
Weight
0.3%
Casey's General Stores Inc logo

CASY - Retail Trade

Casey's General Stores Inc

P/E-Ratio
19.2
Total Investment
$37.9 Million
Weight
0.3%
NOV Inc logo

NOV - Manufacturing

NOV Inc

P/E-Ratio
58.7
Total Investment
$36.9 Million
Weight
0.3%
Interactive Brokers Group Inc logo

IBKR - Finance and Insurance

Interactive Brokers Group Inc

P/E-Ratio
24.2
Total Investment
$34.6 Million
Weight
0.2%
Tetra Tech Inc logo

TTEK - Professional, Scientific, and Technical Services

Tetra Tech Inc

P/E-Ratio
24.1
Total Investment
$34.5 Million
Weight
0.2%
Acadia Healthcare Co Inc logo

ACHC - Health Care and Social Assistance

Acadia Healthcare Co Inc

P/E-Ratio
24.9
Total Investment
$33.8 Million
Weight
0.2%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
6.8
Total Investment
$33.2 Million
Weight
0.2%
Capri Holdings Ltd logo

CPRI - Manufacturing

Capri Holdings Ltd

P/E-Ratio
7.6
Total Investment
$33.1 Million
Weight
0.2%
Halozyme Therapeutics Inc logo

HALO - Manufacturing

Halozyme Therapeutics Inc

P/E-Ratio
31.1
Total Investment
$33 Million
Weight
0.2%
Southwestern Energy Co logo

SWN - Mining, Quarrying, and Oil and Gas Extraction

Southwestern Energy Co

P/E-Ratio
3.4
Total Investment
$32.3 Million
Weight
0.2%
Olin Corp logo

OLN - Wholesale Trade

Olin Corp

P/E-Ratio
6.2
Total Investment
$32.2 Million
Weight
0.2%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
19.8
Total Investment
$32 Million
Weight
0.2%
Matador Resources Co logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co

P/E-Ratio
5.7
Total Investment
$31.2 Million
Weight
0.2%
Churchill Downs Inc logo

CHDN - Arts, Entertainment, and Recreation

Churchill Downs Inc

P/E-Ratio
21.1
Total Investment
$30.8 Million
Weight
0.2%
Nexstar Media Group Inc logo

NXST - Information

Nexstar Media Group Inc

P/E-Ratio
6.9
Total Investment
$30.8 Million
Weight
0.2%
CACI International Inc logo

CACI - Professional, Scientific, and Technical Services

CACI International Inc

P/E-Ratio
19.1
Total Investment
$30.6 Million
Weight
0.2%
Valmont Industries Inc logo

VMI - Manufacturing

Valmont Industries Inc

P/E-Ratio
28.4
Total Investment
$30.3 Million
Weight
0.2%
KBR Inc logo

KBR - Construction

KBR Inc

P/E-Ratio
39.8
Total Investment
$30.1 Million
Weight
0.2%
PDC Energy Inc logo

PDCE - Mining, Quarrying, and Oil and Gas Extraction

PDC Energy Inc

P/E-Ratio
3.5
Total Investment
$30 Million
Weight
0.2%
Range Resources Corp logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp

P/E-Ratio
5.8
Total Investment
$29.9 Million
Weight
0.2%
Graphic Packaging Holding Co logo

GPK - Manufacturing

Graphic Packaging Holding Co

P/E-Ratio
14.5
Total Investment
$29.6 Million
Weight
0.2%
ITT Inc logo

ITT - Manufacturing

ITT Inc

P/E-Ratio
21.1
Total Investment
$29.3 Million
Weight
0.2%
H&R Block Inc logo

HRB - Professional, Scientific, and Technical Services

H&R Block Inc

P/E-Ratio
10.9
Total Investment
$29.2 Million
Weight
0.2%
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