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.  

$33.60

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 22,646 M
Inception date November 3, 2009
Holdings 1,708
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 U.S. Small-Cap ETF SCHA
Fund Size
$22.8B
Dividend
1.1%
Fees
0.03%
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
$143B
Dividend
4.1%
Fees
0.03%
View 430 similar ETFs →

Historical Return

Last updated: Nov 01, 2026
1 Year +17.9% +1.1% Div
3 Years (avg.) +19.2% +1.1% Div
5 Years (avg.) +4.2% +1.1% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

17.31% 1 Year
19.93% 3 Years
21.58% 5 Years
22.58% 10 Years

Max Drawdown

-11.46% 1 Year
-27.90% 3 Years
-31.63% 5 Years
-43.05% 10 Years

Sharpe Ratio

0.70 1 Year
0.72 3 Years
0.10 5 Years
0.31 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
24%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
26%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
11%
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
1.0%
1y 3y N/A N/A
Small Cap
14.5%
1y 3y N/A N/A
Mid Cap
69.7%
1y 3y N/A N/A
Large Cap
14.6%
1y 3y N/A N/A
Mega Cap
0.2%
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: Nov 01, 2026
3.9% Top 5 Holdings
6.1% Top 10 Holdings
17.4% Top 50 Holdings
27.4% Top 100 Holdings
Top 5 Companies
LITE Lumentum Holdings Inc
1.4%
RVMD Revolution Medicines Inc
0.7%
STRL Sterling Construction Company, Inc.
0.6%
ATI Allegheny Technologies Inc
0.6%
MTSI MACOM Technology Solutions Holdings Inc
0.6%

Latest News

3 days ago • globenewswire.com

BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Lumentum Holdings Inc. (Nasdaq – LITE), Surgery Partners, Inc. (Nasdaq – SGRY), Range Resources Corporation (NYSE – RRC), American Oncology Network, Inc. (OTCQX – AONC)

BALA CYNWYD, Pa., Nov. 02, 2026 (GLOBE NEWSWIRE) -- Brodsky & Smith reminds investors of the following investigations. If you own shares and wish t...
3 days ago • invezz.com

Marvell to buy Lumentum in $115B deal: why are MRVL and LITE stocks falling?

Marvell Technology has agreed to acquire data-centre optics maker Lumentum in an all-stock transaction worth roughly $115 billion, including debt, ...
7 days ago • benzinga.com

Lumentum Stock Lights Up Thursday: What's Going On?

Lumentum Holdings Inc. (NASDAQ:LITE) shares are continuing to trade higher Thursday after a report from late Wednesday said that Marvell Technology...

Average metrics of all companies in portfolio

Last updated: Nov 01, 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. $8B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.92% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.2 -
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. 31.21 33.69
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 -39.33 -
Profitable Companies 73% -
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. 22.63 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.82 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.32 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.62 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 6.19 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21 0.06
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. 0.77 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.53% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +13.0% +54.2%
Return on Equity Equity divided by market cap. 4.86% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.97% 15.56%
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. 4.22% 26.06%

Sectors

Manufacturing 34.0%
Finance and Insurance 16.8%
Information 5.9%
Technology 5.9%
Professional, Scientific, and Technical Services 4.1%
Mining, Quarrying, and Oil and Gas Extraction 3.6%
Retail Trade 3.0%
Utilities 2.3%
Construction 2.2%
Real Estate and Rental and Leasing 2.0%
Transportation and Warehousing 1.8%
Wholesale Trade 1.6%
Financial Services 1.4%
Administrative and Support and Waste Management and Remediation Services 1.0%
Accommodation and Food Services 1.0%
Health Care and Social Assistance 1.0%
Industrials 0.9%
Arts, Entertainment, and Recreation 0.7%
Healthcare 0.6%
Educational Services 0.6%
Real Estate 0.3%
Energy 0.3%
Industrial Services 0.2%
Communication Services 0.1%
Consumer Services 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Transportation 0.1%
Basic Materials 0.1%
Consumer Cyclical 0.1%
Energy Minerals 0.1%
Finance 0.0%
Other Services (except Public Administration) 0.0%
Consumer Defensive 0.0%
Management of Companies and Enterprises 0.0%
Other 8.2%

Countries

United States 98.5%
Brazil 0.2%
Switzerland 0.2%
India 0.1%
Ireland 0.1%
Taiwan 0.1%
Canada 0.1%
Belgium 0.1%
Netherlands 0.0%
Singapore 0.0%
Israel 0.0%
United Kingdom 0.0%
Hong Kong 0.0%
Other 0.5%

Stock Screener

Select filters to narrow down the 1599 investments below

1599 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

Sandisk Corporation

SNDK - Technology

Sandisk Corporation

SNDK - Technology
Market Cap $166.34B
P/E Ratio 8.7
Dividends 0.0%
Total Investment $1.1B
Weight 4.87%

Loading details…

Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $76.15B
P/E Ratio -9.0
Dividends 0.0%
Total Investment $338.4M
Weight 1.49%

Loading details…

Revolution Medicines Inc

RVMD - Manufacturing

Revolution Medicines Inc

RVMD - Manufacturing
Market Cap $41.79B
P/E Ratio -21.6
Dividends 0.0%
Total Investment $195.34M
Weight 0.86%

Loading details…

State Street Institutional U.S. Government Money Market Fund - Premier Class

GVMXX - Financial Services

State Street Institutional U.S. Government Money Market Fund - Premier Class

GVMXX - Financial Services
Market Cap $24.94B
P/E Ratio
Dividends 1.2%
Total Investment $166.9M
Weight 0.74%

Loading details…

ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $22.55B
P/E Ratio 40.6
Dividends 0.0%
Total Investment $132.53M
Weight 0.59%

Loading details…

Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $13.55B
P/E Ratio 10.4
Dividends 0.2%
Total Investment $102.22M
Weight 0.45%

Loading details…

Guardant Health Inc

GH - Manufacturing

Guardant Health Inc

GH - Manufacturing
Market Cap $23.99B
P/E Ratio -51.2
Dividends 0.0%
Total Investment $100.23M
Weight 0.44%

Loading details…

MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing
Market Cap $17.9B
P/E Ratio 73.2
Dividends 0.0%
Total Investment $82.3M
Weight 0.36%

Loading details…

MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $13.66B
P/E Ratio 30.9
Dividends 0.5%
Total Investment $82.3M
Weight 0.36%

Loading details…

Samsara Inc - Ordinary Shares - Class A

IOT

Samsara Inc - Ordinary Shares - Class A

IOT
Market Cap $24.64B
P/E Ratio 260.3
Dividends 0.0%
Total Investment $72.06M
Weight 0.32%

Loading details…

Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance

Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance
Market Cap $15.36B
P/E Ratio 12.1
Dividends 1.7%
Total Investment $71.5M
Weight 0.32%

Loading details…

Sterling Infrastructure Inc

STRL - Construction

Sterling Infrastructure Inc

STRL - Construction
Market Cap $10.58B
P/E Ratio 19.1
Dividends 0.0%
Total Investment $68.58M
Weight 0.30%

Loading details…

Mueller Industries, Inc.

MLI - Manufacturing

Mueller Industries, Inc.

MLI - Manufacturing
Market Cap $11.89B
P/E Ratio 13.7
Dividends 1.2%
Total Investment $65.64M
Weight 0.29%

Loading details…

Five Below Inc

FIVE - Retail Trade

Five Below Inc

FIVE - Retail Trade
Market Cap $13.32B
P/E Ratio 21.5
Dividends 0.0%
Total Investment $64.93M
Weight 0.29%

Loading details…

Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction

Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $9.09B
P/E Ratio 27.1
Dividends 0.1%
Total Investment $63.36M
Weight 0.28%

Loading details…

Onto Innovation Inc.

ONTO - Manufacturing

Onto Innovation Inc.

ONTO - Manufacturing
Market Cap $9.89B
P/E Ratio 75.2
Dividends 0.0%
Total Investment $63.22M
Weight 0.28%

Loading details…

BridgeBio Pharma Inc

BBIO - Manufacturing

BridgeBio Pharma Inc

BBIO - Manufacturing
Market Cap $14.65B
P/E Ratio -24.7
Dividends 0.0%
Total Investment $62.79M
Weight 0.28%

Loading details…

Halozyme Therapeutics Inc.

HALO - Manufacturing

Halozyme Therapeutics Inc.

HALO - Manufacturing
Market Cap $14.87B
P/E Ratio 37.2
Dividends 0.0%
Total Investment $60.06M
Weight 0.27%

Loading details…

SiTime Corp

SITM - Manufacturing

SiTime Corp

SITM - Manufacturing
Market Cap $13.39B
P/E Ratio 843.5
Dividends 0.0%
Total Investment $59.65M
Weight 0.26%

Loading details…

Semtech Corp.

SMTC - Manufacturing

Semtech Corp.

SMTC - Manufacturing
Market Cap $11.89B
P/E Ratio 76.9
Dividends 0.0%
Total Investment $58.91M
Weight 0.26%

Loading details…