Schwab U.S. Small-Cap ETF (SCHA)

Key Metrics

TER 3.00% per year

Distribution policy Distributing

Fund size USD 20,749 M

Inception date November 3, 2009

Holdings 1,723

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +40.6% +1.0% Div

3 Years (avg.) +16.7% +1.0% Div

5 Years (avg.) +5.9% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.53% 1 Year

19.89% 3 Years

21.70% 5 Years

22.57% 10 Years

Max Drawdown

-9.62% 1 Year

-27.90% 3 Years

-31.63% 5 Years

-43.05% 10 Years

Sharpe Ratio

1.59 1 Year

0.63 3 Years

0.17 5 Years

0.34 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

23%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

24%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

16%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.6%

1y 3y N/A N/A

Small Cap

15.0%

1y 3y N/A N/A

Mid Cap

67.5%

1y 3y N/A N/A

Large Cap

16.9%

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

Average metrics of all companies in portfolio

Last updated: Jun 21, 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.	$7.28B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.95%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
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.	35.72	28.29
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	-43.54	-
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.	24.8	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.96	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.83	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.74	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.16	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.05
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	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.29%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-7.0%	-117.9%
Return on Equity Equity divided by market cap.	8.36%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.45%	3.29%
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.	3.37%	3.31%

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

Total Investment

Weight

Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $241.32M

Weight 1.16%

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ATI Inc

ATI - Manufacturing

Market Cap $27.48B

P/E Ratio 64.9

Dividends 0.0%

Total Investment $107.88M

Weight 0.52%

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Revolution Medicines Inc

RVMD - Manufacturing

Market Cap $34.65B

P/E Ratio -23.5

Dividends 0.0%

Total Investment $89.98M

Weight 0.43%

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Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $11.4B

P/E Ratio 14.0

Dividends 0.1%

Total Investment $84.63M

Weight 0.41%

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Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.7B

P/E Ratio 39.1

Dividends 0.1%

Total Investment $81.02M

Weight 0.39%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $27.45B

P/E Ratio 83.8

Dividends 0.2%

Total Investment $79.68M

Weight 0.38%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $29.86B

P/E Ratio 166.2

Dividends 0.0%

Total Investment $77.12M

Weight 0.37%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $31.46B

P/E Ratio -2.2

Dividends 0.0%

Total Investment $75.59M

Weight 0.36%

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Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance

Market Cap $7.39B

P/E Ratio 11.3

Dividends 1.5%

Total Investment $65.91M

Weight 0.32%

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Ionis Pharmaceuticals Inc

IONS - Manufacturing

Market Cap $12.25B

P/E Ratio -37.4

Dividends 0.0%

Total Investment $63.79M

Weight 0.31%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $26.45B

P/E Ratio 76.2

Dividends 0.0%

Total Investment $63.78M

Weight 0.31%

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Mueller Industries, Inc.

MLI - Manufacturing

Market Cap $15.19B

P/E Ratio 17.7

Dividends 0.9%

Total Investment $63.55M

Weight 0.31%

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New York Times Co. - Ordinary Shares - Class A

NYT - Information

Market Cap $11.83B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $62.57M

Weight 0.30%

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Advanced Energy Industries Inc.

AEIS - Manufacturing

Market Cap $14.17B

P/E Ratio 73.6

Dividends 0.1%

Total Investment $61.46M

Weight 0.30%

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Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services

Market Cap $7.82B

P/E Ratio 65.3

Dividends 0.2%

Total Investment $60.49M

Weight 0.29%

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Five Below Inc

FIVE - Retail Trade

Market Cap $10.73B

P/E Ratio 24.3

Dividends 0.0%

Total Investment $59.82M

Weight 0.29%

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Ensign Group Inc

ENSG - Health Care and Social Assistance

Market Cap $8.98B

P/E Ratio 24.3

Dividends 0.2%

Total Investment $59.78M

Weight 0.29%

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Dycom Industries, Inc.

DY - Construction

Market Cap $13.71B

P/E Ratio 43.0

Dividends 0.0%

Total Investment $59.01M

Weight 0.28%

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Guardant Health Inc

GH - Manufacturing

Market Cap $17.47B

P/E Ratio -38.9

Dividends 0.0%

Total Investment $58.97M

Weight 0.28%

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Modine Manufacturing Co.

MOD - Manufacturing

Market Cap $15.71B

P/E Ratio 131.8

Dividends 0.0%

Total Investment $58.05M

Weight 0.28%

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United States	97.6%
Bermuda	0.8%
Puerto Rico	0.4%
United Kingdom	0.3%
Switzerland	0.2%
Ireland	0.2%
Israel	0.1%
Canada	0.1%
Bahamas	0.1%
Other	0.0%
Netherlands	0.0%
Colombia	0.0%
Singapore	0.0%
Luxembourg	0.0%
Other	0.0%

Manufacturing	35.1%
Finance and Insurance	17.2%
Information	5.9%
Mining, Quarrying, and Oil and Gas Extraction	3.7%
Professional, Scientific, and Technical Services	3.6%
Retail Trade	3.1%
Construction	2.9%
Utilities	2.6%
Real Estate and Rental and Leasing	2.4%
Transportation and Warehousing	2.0%
Wholesale Trade	1.7%
Health Care and Social Assistance	1.1%
Administrative and Support and Waste Management and Remediation Services	1.1%
Accommodation and Food Services	1.0%
Arts, Entertainment, and Recreation	0.8%
Educational Services	0.6%
Financial Services	0.6%
Technology	0.3%
Industrials	0.2%
Industrial Services	0.2%
Healthcare	0.2%
Energy	0.1%
Consumer Services	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Real Estate	0.1%
Energy Minerals	0.1%
Transportation	0.1%
Other Services (except Public Administration)	0.1%
Basic Materials	0.0%
Finance	0.0%
Consumer Cyclical	0.0%
Consumer Defensive	0.0%
Management of Companies and Enterprises	0.0%
Communication Services	0.0%
Other	13.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Lumentum Holdings Inc

Lumentum Holdings Inc

ATI Inc

ATI Inc

Revolution Medicines Inc

Revolution Medicines Inc

Coeur Mining Inc

Coeur Mining Inc

Hecla Mining Co.

Hecla Mining Co.

MKS Instruments, Inc.

MKS Instruments, Inc.

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

EchoStar Corp - Ordinary Shares - Class A

EchoStar Corp - Ordinary Shares - Class A

Pinnacle Financial Partners Inc.

Pinnacle Financial Partners Inc.

Ionis Pharmaceuticals Inc

Ionis Pharmaceuticals Inc

Sterling Infrastructure Inc

Sterling Infrastructure Inc

Mueller Industries, Inc.

Mueller Industries, Inc.

New York Times Co. - Ordinary Shares - Class A

New York Times Co. - Ordinary Shares - Class A

Advanced Energy Industries Inc.

Advanced Energy Industries Inc.

Solstice Advanced Materials Inc. Common Stock When Issued

Solstice Advanced Materials Inc. Common Stock When Issued

Five Below Inc

Five Below Inc

Ensign Group Inc

Ensign Group Inc

Dycom Industries, Inc.

Dycom Industries, Inc.

Guardant Health Inc

Guardant Health Inc

Modine Manufacturing Co.

Modine Manufacturing Co.

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