USA Passive

Schwab Fundamental U.S. Small Company Index Fund

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.

$21.24

Key Metrics

TER 0.25% per year
Distribution policy Distributing
Fund size USD 2,389 M
Inception date April 2, 2007
Holdings 920
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab Fundamental U.S. Small Company Index Fund SFSNX
Fund Size
$2.39B
Dividend
1.2%
Fees
0.25%
Core S&P 500 ETF IVV
Fund Size
$890B
Dividend
1.1%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$154B
Dividend
1.0%
Fees
0.02%
Schwab S&P 500 Index Fund SWPPX
Fund Size
$144B
Dividend
1.0%
Fees
0.02%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$141B
Dividend
4.2%
Fees
0.03%
View 428 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year -0.7% +1.2% Div
3 Years (avg.) -0.2% +1.2% Div
5 Years (avg.) -0.1% +1.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
16%
1y 3y N/A N/A
0 - 5%
19%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
16%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
13%
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
1.1%
1y 3y N/A N/A
Small Cap
17.6%
1y 3y N/A N/A
Mid Cap
60.2%
1y 3y N/A N/A
Large Cap
20.8%
1y 3y N/A N/A
Mega Cap
0.3%
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: Oct 15, 2026
2.1% Top 5 Holdings
3.7% Top 10 Holdings
14.7% Top 50 Holdings
26.3% Top 100 Holdings
Top 5 Companies
COMP Compass Inc
0.5%
LITE Lumentum Holdings Inc
0.4%
PARR Par Pacific Holdings Inc
0.4%
MKSI MKS Instruments, Inc.
0.4%
DK Delek US Holdings Inc
0.4%

Latest News

4 days ago • globenewswire.com

Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

New class action for Compass, Inc. (COMP) urges investors to seek recovery for alleged securities fraud violations – lead plaintiff deadline of 12/...
4 days ago • gurufocus.com

Compass, Inc. (COMP) Investors: December 8, 2026, Filing Deadline in Securities Fraud Class Action - Contact Kessler Topaz Meltzer & Check, LLP

Compass, Inc. (COMP) Investors: December 8, 2026, Filing Deadline in Securities Fraud Class Action - Contact Kessler Topaz Meltzer and Check, LLPPR...
4 days ago • prnewswire.com

Compass, Inc. (COMP) Investors: December 8, 2026, Filing Deadline in Securities Fraud Class Action - Contact Kessler Topaz Meltzer & Check, LLP

Are you a former Anywhere Real Estate Inc. shareholder who exchanged your shares of Anywhere stock for Compass, Inc. common stock in connection wit...

Sectors

Manufacturing 30.8%
Finance and Insurance 21.3%
Information 6.9%
Professional, Scientific, and Technical Services 4.1%
Retail Trade 4.1%
Transportation and Warehousing 3.8%
Mining, Quarrying, and Oil and Gas Extraction 3.7%
Construction 2.4%
Utilities 2.3%
Real Estate and Rental and Leasing 2.1%
Administrative and Support and Waste Management and Remediation Services 1.7%
Accommodation and Food Services 1.6%
Wholesale Trade 1.5%
Health Care and Social Assistance 1.3%
Educational Services 0.9%
Arts, Entertainment, and Recreation 0.8%
Agriculture, Forestry, Fishing and Hunting 0.3%
Real Estate 0.3%
Financial Services 0.2%
Transportation 0.2%
Communication Services 0.2%
Industrial Services 0.2%
Industrials 0.2%
Energy 0.2%
Energy Minerals 0.1%
Consumer Defensive 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.1%
Management of Companies and Enterprises 0.0%
Finance 0.0%
Consumer Cyclical 0.0%
Healthcare 0.0%
Other 8.3%

Countries

United States 99.4%
United Kingdom 0.3%
Brazil 0.1%
Canada 0.1%
Switzerland 0.0%
Hong Kong 0.0%
Other 0.2%

Stock Screener

Select filters to narrow down the 865 investments below

865 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

Compass Inc - Ordinary Shares - Class A

COMP - Professional, Scientific, and Technical Services

Compass Inc - Ordinary Shares - Class A

COMP - Professional, Scientific, and Technical Services
Market Cap $5.71B
P/E Ratio 87.4
Dividends 0.0%
Total Investment $10.88M
Weight 0.46%

Loading details…

Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $74.65B
P/E Ratio -8.9
Dividends 0.0%
Total Investment $10.12M
Weight 0.42%

Loading details…

Par Pacific Holdings Inc

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings Inc

PARR - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $4.18B
P/E Ratio 4.8
Dividends 0.0%
Total Investment $8.92M
Weight 0.37%

Loading details…

MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $14.53B
P/E Ratio 32.8
Dividends 0.5%
Total Investment $8.87M
Weight 0.37%

Loading details…

Delek US Holdings Inc

DK - Manufacturing

Delek US Holdings Inc

DK - Manufacturing
Market Cap $4.69B
P/E Ratio 21.0
Dividends 1.3%
Total Investment $8.51M
Weight 0.36%

Loading details…

Viasat, Inc.

VSAT - Manufacturing

Viasat, Inc.

VSAT - Manufacturing
Market Cap $8.1B
P/E Ratio -226.3
Dividends 0.0%
Total Investment $8.07M
Weight 0.34%

Loading details…

Terex Corp.

TEX - Manufacturing

Terex Corp.

TEX - Manufacturing
Market Cap $5.83B
P/E Ratio 25.6
Dividends 1.3%
Total Investment $7.34M
Weight 0.31%

Loading details…

Acadia Healthcare Company Inc

ACHC - Health Care and Social Assistance

Acadia Healthcare Company Inc

ACHC - Health Care and Social Assistance
Market Cap $2.79B
P/E Ratio -2.4
Dividends 0.0%
Total Investment $7.26M
Weight 0.30%

Loading details…

Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $50.65B
P/E Ratio 35.4
Dividends 0.2%
Total Investment $7.24M
Weight 0.30%

Loading details…

Applied Industrial Technologies Inc.

AIT - Wholesale Trade

Applied Industrial Technologies Inc.

AIT - Wholesale Trade
Market Cap $12.14B
P/E Ratio 29.8
Dividends 0.6%
Total Investment $7.22M
Weight 0.30%

Loading details…

Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing
Market Cap $25.24B
P/E Ratio 23.6
Dividends 1.6%
Total Investment $7.18M
Weight 0.30%

Loading details…

ArcBest Corp

ARCB - Transportation and Warehousing

ArcBest Corp

ARCB - Transportation and Warehousing
Market Cap $2.91B
P/E Ratio 185.7
Dividends 0.4%
Total Investment $7.12M
Weight 0.30%

Loading details…

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing
Market Cap $30.51B
P/E Ratio 53.5
Dividends 0.0%
Total Investment $7.08M
Weight 0.30%

Loading details…

Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $18.55B
P/E Ratio 34.4
Dividends 0.2%
Total Investment $6.99M
Weight 0.29%

Loading details…

Chemed Corp.

CHE - Health Care and Social Assistance

Chemed Corp.

CHE - Health Care and Social Assistance
Market Cap $6.7B
P/E Ratio 25.7
Dividends 0.5%
Total Investment $6.85M
Weight 0.29%

Loading details…

ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $25.27B
P/E Ratio 53.2
Dividends 0.0%
Total Investment $6.82M
Weight 0.29%

Loading details…

AMKOR Technology Inc.

AMKR - Manufacturing

AMKOR Technology Inc.

AMKR - Manufacturing
Market Cap $10.39B
P/E Ratio 18.7
Dividends 0.8%
Total Investment $6.77M
Weight 0.28%

Loading details…

Etsy Inc

ETSY - Manufacturing

Etsy Inc

ETSY - Manufacturing
Market Cap $7.81B
P/E Ratio 40.2
Dividends 0.0%
Total Investment $6.72M
Weight 0.28%

Loading details…

Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $37.53B
P/E Ratio 32.5
Dividends 0.0%
Total Investment $6.71M
Weight 0.28%

Loading details…

Littelfuse, Inc.

LFUS - Manufacturing

Littelfuse, Inc.

LFUS - Manufacturing
Market Cap $9.67B
P/E Ratio -976.6
Dividends 0.8%
Total Investment $6.58M
Weight 0.28%

Loading details…