SCHA Holdings
Schwab U.S. Small-Cap ETF
1W: -0.2%
1M: -2.9%
3M: -5.7%
YTD: +14.8%
1Y: +18.8%
3Y: +66.2%
5Y: +37.6%
$33.05
+0.28 (+0.85%)
Weekly Expected Move ±1.7%
$32
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23.8B
Holdings1,752
Top 10 Wt2.9%
Beta1.11
% Profitable63%
Coverage98%
Portfolio Valuation
P/E24.1
P/B1.9
P/S1.6
EV/EBITDA14.4
P/FCF16.9
PEG1.78
Profitability & Returns
Gross Margin33.2%
Net Margin2.6%
ROE3.7%
ROA0.9%
ROIC5.1%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.21
Net Debt/EBITDA-28.5x
Interest Cov1.3x
Current Ratio1.03
Quick Ratio-0.16
Growth (YoY)
Revenue+19.9%
Net Income+29.4%
EPS+30.3%
FCF+28.5%
EBITDA+24.4%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F5.8
Altman Z7.25
IS Quality61.9
IS Overall50.3
IS Value51.6
Median P/E10.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 279 | 17.1% | 12.1 |
| Healthcare | 341 | 17.1% | -4.7 |
| Technology | 244 | 15.6% | 0.4 |
| Industrials | 244 | 14.1% | 18.7 |
| Consumer Cyclical | 197 | 10.1% | 19.0 |
| Real Estate | 118 | 6.9% | 127.1 |
| Energy | 81 | 5.6% | 36.2 |
| Basic Materials | 84 | 5.3% | 10.1 |
| Consumer Defensive | 69 | 2.9% | 12.9 |
| Communication Services | 66 | 2.8% | 13.9 |
| Utilities | 30 | 2.4% | 32.5 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.14% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.11% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.11% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.10% | 4 | Bullish | 1 | 4 | -9.2% |
| CPB | Campbell Soup Company | 0.09% | 4 | Bullish | 1 | 3 | -11.3% |
| CECO | CECO Environmental Corp. | 0.09% | 4 | Bullish | 3 | 1 | -18.2% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| NHI | National Health Investors, Inc. | 0.08% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.05% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.03% | 4 | Bullish | 4 | 2 | +6.2% |
| OSCR | Oscar Health, Inc. | 0.18% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.07% | 3 | Bullish | 1 | 0 | +99.5% |
| AMC | AMC Entertainment Holdings, Inc. | 0.07% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.05% | 3 | Bullish | 1 | 0 | +143.8% |
| INTA | Intapp, Inc. | 0.04% | 3 | Bullish | 0 | 1 | +79.1% |
| CHPT | ChargePoint Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +71.3% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1756 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.39% | $84.6M | 3,178,657 | -1.1 | $15.0B | Financial Services |
| 2 | HALOZYME THERAPEUTICS | HALO | 0.31% | $66.5M | 598,275 | 31.2 | $13.0B | Healthcare |
| 3 | TWIST BIOSCIENCE | TWST | 0.30% | $64.8M | 349,533 | -85.0 | $11.7B | Healthcare |
| 4 | SANMINA | SANM | 0.29% | $62.7M | 282,571 | 40.2 | $12.3B | Technology |
| 5 | WAYFAIR CLASS A | W | 0.29% | $62.1M | 611,561 | -41.2 | $13.9B | Consumer Cyclical |
| 6 | HECLA MINING | HL | 0.28% | $60.5M | 3,541,600 | 34.4 | $11.5B | Basic Materials |
| 7 | AMERICAN HEALTHCARE REIT | AHR | 0.27% | $59.6M | 1,149,414 | 74.6 | $10.5B | Real Estate |
| 8 | RAMBUS | RMBS | 0.27% | $58.7M | 571,868 | 50.4 | $12.1B | Technology |
| 9 | LITTELFUSE | LFUS | 0.26% | $57.1M | 133,673 | -1170.6 | $11.6B | Technology |
| 10 | 10X GENOMICS CLASS A | TXG | 0.26% | $56.7M | 632,662 | -158.5 | $11.9B | Healthcare |
| 11 | FORMFACTOR INC | FORM | 0.26% | $55.8M | 411,134 | 100.8 | $11.6B | Technology |
| 12 | HUT CORP | HUT | 0.25% | $54.7M | 591,399 | -16.9 | $10.1B | Financial Services |
| 13 | VIAVI SOLUTIONS | VIAV | 0.25% | $54.1M | 1,298,625 | -366.8 | $11.6B | Technology |
| 14 | ENSIGN GROUP | ENSG | 0.25% | $53.2M | 304,144 | 26.1 | $10.0B | Healthcare |
| 15 | MADRIGAL PHARMACEUTICALS | MDGL | 0.24% | $53.1M | 104,560 | -38.7 | $11.5B | Healthcare |
| 16 | POPULAR | BPOP | 0.24% | $52.3M | 335,663 | 10.7 | $10.1B | Financial Services |
| 17 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.24% | $51.6M | 144,855 | 31.7 | $12.1B | Industrials |
| 18 | MODINE MANUFACTURING | MOD | 0.24% | $51.3M | 280,089 | 66.7 | $9.5B | Industrials |
| 19 | SOUTHSTATE BANK CORP | SSB | 0.23% | $50.9M | 510,370 | 10.6 | $9.9B | Financial Services |
| 20 | WINTRUST FINANCIAL | WTFC | 0.23% | $50.7M | 355,061 | 11.5 | $9.8B | Financial Services |
| 21 | AFFILIATED MANAGERS GROUP | AMG | 0.23% | $50.2M | 136,097 | 11.9 | $9.8B | Financial Services |
| 22 | DARLING INGREDIENTS | DAR | 0.23% | $49.9M | 830,504 | 16.7 | $10.0B | Consumer Defensive |
| 23 | VIASAT INC | VSAT | 0.23% | $49.9M | 724,996 | -276.9 | $9.9B | Technology |
| 24 | UMB FINANCIAL | UMBF | 0.23% | $49.9M | 379,728 | 10.8 | $9.9B | Financial Services |
| 25 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.23% | $49.7M | 895,555 | 42.1 | $11.8B | Healthcare |
| 26 | FLOWSERVE | FLS | 0.23% | $49.3M | 670,434 | 25.8 | $9.5B | Industrials |
| 27 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.23% | $49.1M | 743,401 | -28.7 | $9.0B | Healthcare |
| 28 | GLAUKOS | GKOS | 0.23% | $49.0M | 310,425 | -50.4 | $9.7B | Healthcare |
| 29 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.23% | $48.9M | 434,595 | 18.6 | $9.8B | Consumer Cyclical |
| 30 | CYTOKINETICS | CYTK | 0.22% | $47.8M | 731,657 | -9.1 | $8.2B | Healthcare |
| 31 | PROTAGONIST THERAPEUTICS | PTGX | 0.22% | $47.8M | 340,547 | 115.0 | $9.0B | Healthcare |
| 32 | VALMONT INDS | VMI | 0.22% | $47.3M | 101,592 | 18.9 | $9.2B | Industrials |
| 33 | NEW YORK TIMES CLASS A | NYT | 0.22% | $47.2M | 760,246 | 25.9 | $10.2B | Communication Services |
| 34 | KRYSTAL BIOTECH | KRYS | 0.22% | $46.8M | 140,193 | 39.0 | $9.5B | Healthcare |
| 35 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.22% | $46.6M | 835,992 | 43.4 | $9.2B | Basic Materials |
| 36 | RYDER SYSTEM | R | 0.21% | $46.4M | 201,816 | 19.3 | $9.1B | Industrials |
| 37 | CARETRUST REIT | CTRE | 0.21% | $46.2M | 1,246,534 | 22.5 | $8.6B | Real Estate |
| 38 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.21% | $44.8M | 1,615,047 | 19.3 | $8.4B | Real Estate |
| 39 | SPX TECHNOLOGIES INC | SPXC | 0.21% | $44.8M | 263,589 | 30.7 | $8.7B | Basic Materials |
| 40 | BRINKER INTERNATIONAL INC | EAT | 0.21% | $44.8M | 225,704 | 18.1 | $8.7B | Consumer Cyclical |
| 41 | FIRSTCASH HOLDINGS INC | FCFS | 0.21% | $44.5M | 209,993 | 24.0 | $9.1B | Financial Services |
| 42 | PRIMERICA | PRI | 0.21% | $44.5M | 161,975 | 11.0 | $8.6B | Financial Services |
| 43 | GLOBUS MEDICAL CLASS A | GMED | 0.20% | $44.4M | 588,563 | 19.0 | $10.2B | Healthcare |
| 44 | AVNET INC | AVT | 0.20% | $44.1M | 431,940 | 26.3 | $8.8B | Technology |
| 45 | AGREE REALTY REIT | ADC | 0.20% | $44.0M | 653,615 | 35.4 | $7.9B | Real Estate |
| 46 | INTERDIGITAL INC | IDCC | 0.20% | $43.9M | 135,813 | 28.6 | $8.6B | Technology |
| 47 | OLD NATIONAL BANCORP | ONB | 0.20% | $43.8M | 1,771,831 | 10.9 | $9.5B | Financial Services |
| 48 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.20% | $43.7M | 359,161 | 28.2 | $7.7B | Real Estate |
| 49 | AXSOME THERAPEUTICS | AXSM | 0.20% | $43.4M | 234,318 | -47.8 | $9.2B | Healthcare |
| 50 | ELEMENT SOLUTIONS INC | ESI | 0.20% | $43.2M | 1,205,573 | 51.6 | $9.2B | Basic Materials |