SCHA
Schwab U.S. Small-Cap ETF
1W: -0.4%
1M: -5.3%
3M: +0.6%
YTD: +1.0%
1Y: +25.2%
3Y: +51.1%
5Y: +30.0%
$29.52
+0.17 (+0.58%)
After Hours: $29.32 (-0.20, -0.66%)
Weekly Expected Move ±3.1%
$27
$28
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$21.1B
Holdings1,730
Top 10 Wt6.6%
Beta1.30
% Profitable59%
Coverage99%
Portfolio Valuation
P/E38.7
P/B2.0
P/S2.5
EV/EBITDA18.2
P/FCF28.7
PEG1.99
Profitability & Returns
Gross Margin82.7%
Net Margin1.1%
ROE1.2%
ROA0.4%
ROIC3.6%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov1.4x
Current Ratio1.90
Quick Ratio1.75
Growth (YoY)
Revenue+17.7%
Net Income+23.6%
EPS+24.2%
FCF+29.8%
EBITDA+25.9%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F5.7
Altman Z5.56
IS Quality62.4
IS Overall50.0
IS Value51.8
Median P/E10.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 250 | 18.7% | 26.9 |
| Financial Services | 286 | 16.0% | 13.7 |
| Industrials | 229 | 15.5% | 65.4 |
| Healthcare | 329 | 14.6% | 2.9 |
| Consumer Cyclical | 219 | 10.6% | 8.3 |
| Real Estate | 120 | 6.4% | 7.5 |
| Energy | 83 | 6.1% | 35.6 |
| Basic Materials | 59 | 4.4% | -13.8 |
| Consumer Defensive | 71 | 2.8% | -26.5 |
| Utilities | 32 | 2.6% | 24.9 |
| Communication Services | 61 | 2.3% | -14.2 |
| Other | 7 | 0.4% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.18% | 4 | Bullish | 6 | 1 | +21.4% |
| INGR | Ingredion Incorporated | 0.17% | 4 | Bullish | 33 | 2 | +0.0% |
| FSS | Federal Signal Corporation | 0.16% | 4 | Bullish | 6 | 2 | +0.9% |
| GXO | GXO Logistics, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.11% | 4 | Bullish | 1 | 2 | +4.0% |
| ACIW | ACI Worldwide, Inc. | 0.10% | 4 | Bullish | 2 | 1 | -0.2% |
| VVV | Valvoline Inc. | 0.10% | 4 | Bullish | 7 | 1 | +5.4% |
| HOG | Harley-Davidson, Inc. | 0.06% | 4 | Bullish | 3 | 5 | +16.1% |
| FMC | FMC Corporation | 0.05% | 4 | Bullish | 3 | 2 | +29.8% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.05% | 4 | Bullish | 13 | 1 | +3.1% |
| GTY | Getty Realty Corp. | 0.04% | 4 | Bullish | 6 | 2 | -1.5% |
| CNS | Cohen & Steers, Inc. | 0.04% | 4 | Bullish | 24 | 1 | +5.4% |
| MGPI | MGP Ingredients, Inc. | 0.01% | 4 | Bullish | 1 | 2 | —% |
Showing 50 of 1746 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 2.50% | $502.9M | 715,599 | -99.1 | $103.6B | Technology |
| 2 | LUMENTUM HOLDINGS INC | LITE | 1.42% | $286.7M | 346,158 | 233.7 | $59.0B | Technology |
| 3 | ATI INC | ATI | 0.48% | $96.7M | 658,699 | 49.3 | $20.1B | Industrials |
| 4 | COEUR MINING INC | CDE | 0.48% | $95.9M | 5,016,931 | 20.7 | $12.3B | Basic Materials |
| 5 | REVOLUTION MEDICINES INC | RVMD | 0.43% | $87.5M | 881,083 | -16.7 | $19.6B | Healthcare |
| 6 | ECHOSTAR CORP CLASS A | SATS | 0.42% | $84.1M | 652,781 | -1.6 | $37.0B | Technology |
| 7 | NEXTPOWER INC CLASS A | NXT | 0.41% | $81.5M | 719,834 | 28.3 | $16.8B | Technology |
| 8 | MKS | MKSI | 0.38% | $76.5M | 325,633 | 53.5 | $15.8B | Technology |
| 9 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.37% | $74.7M | 312,894 | 110.0 | $17.9B | Technology |
| 10 | ROCKET COMPANIES INC CLASS A | RKT | 0.35% | $70.3M | 4,690,158 | -621.5 | $42.2B | Financial Services |
| 11 | NEW YORK TIMES CLASS A | NYT | 0.33% | $67.2M | 783,445 | 40.5 | $13.9B | Communication Services |
| 12 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.32% | $64.0M | 730,137 | 10.5 | $6.7B | Financial Services |
| 13 | FIVE BELOW INC | FIVE | 0.31% | $63.1M | 267,487 | 36.2 | $13.0B | Consumer Cyclical |
| 14 | HECLA MINING | HL | 0.31% | $62.4M | 3,250,524 | 39.9 | $12.9B | Basic Materials |
| 15 | STERLING INFRASTRUCTURE INC | STRL | 0.31% | $62.1M | 148,924 | 44.0 | $12.8B | Industrials |
| 16 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.30% | $60.9M | 182,988 | 84.2 | $12.5B | Industrials |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 0.30% | $60.3M | 822,631 | -19.8 | $14.2B | Healthcare |
| 18 | MUELLER INDUSTRIES INC | MLI | 0.30% | $59.7M | 538,372 | 15.8 | $12.3B | Industrials |
| 19 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.29% | $58.9M | 769,846 | 51.5 | $12.1B | Basic Materials |
| 20 | IONIS PHARMACEUTICALS INC | IONS | 0.29% | $58.9M | 785,790 | -31.8 | $12.4B | Healthcare |
| 21 | GUARDANT HEALTH INC | GH | 0.29% | $58.8M | 625,142 | -29.0 | $12.3B | Healthcare |
| 22 | MODINE MANUFACTURING | MOD | 0.28% | $56.2M | 255,757 | 118.4 | $11.6B | Consumer Cyclical |
| 23 | SAMSARA INC CLASS A | IOT | 0.28% | $56.2M | 1,737,736 | -2048.7 | $18.5B | Technology |
| 24 | ENSIGN GROUP INC | ENSG | 0.27% | $55.1M | 279,796 | 32.9 | $11.4B | Healthcare |
| 25 | ONTO INNOVATION INC | ONTO | 0.26% | $52.0M | 240,835 | 77.8 | $10.7B | Technology |
| 26 | DYCOM INDUSTRIES INC | DY | 0.25% | $50.7M | 145,319 | 36.0 | $10.4B | Industrials |
| 27 | DARLING INGREDIENTS INC | DAR | 0.25% | $49.7M | 767,658 | 162.8 | $10.3B | Consumer Defensive |
| 28 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.25% | $49.5M | 90,385 | -42.6 | $12.5B | Healthcare |
| 29 | TTM TECHNOLOGIES INC | TTMI | 0.24% | $48.9M | 501,192 | 56.8 | $10.1B | Technology |
| 30 | PLANET LABS CLASS A | PL | 0.24% | $48.7M | 1,356,389 | -46.1 | $11.6B | Industrials |
| 31 | RAMBUS INC | RMBS | 0.24% | $48.7M | 522,298 | 43.5 | $10.0B | Technology |
| 32 | APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0.24% | $48.4M | 180,939 | 24.9 | $10.1B | Industrials |
| 33 | SPX TECHNOLOGIES INC | SPXC | 0.24% | $47.8M | 241,736 | 38.6 | $9.8B | Industrials |
| 34 | GLOBUS MEDICAL INC CLASS A | GMED | 0.24% | $47.6M | 540,667 | 22.1 | $11.9B | Healthcare |
| 35 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 0.24% | $47.3M | 403,808 | 15.8 | $9.7B | Consumer Cyclical |
| 36 | FLOWSERVE CORP | FLS | 0.23% | $46.5M | 616,414 | 27.7 | $9.6B | Industrials |
| 37 | WINTRUST FINANCIAL CORP | WTFC | 0.23% | $45.4M | 324,694 | 11.3 | $9.4B | Financial Services |
| 38 | OSHKOSH CORP | OSK | 0.23% | $45.3M | 306,871 | 14.4 | $9.2B | Industrials |
| 39 | CHART INDUSTRIES INC | GTLS | 0.22% | $45.2M | 218,103 | 234.1 | $9.9B | Industrials |
| 40 | SOUTHSTATE BANK CORP | SSB | 0.22% | $45.2M | 480,839 | 11.8 | $9.4B | Financial Services |
| 41 | AGREE REALTY REIT CORP | ADC | 0.22% | $44.6M | 581,239 | 43.0 | $9.2B | Real Estate |
| 42 | POPULAR INC | BPOP | 0.22% | $43.7M | 318,765 | 10.8 | $8.9B | Financial Services |
| 43 | NATIONAL FUEL GAS | NFG | 0.22% | $43.6M | 460,732 | 13.1 | $9.0B | Energy |
| 44 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.21% | $43.1M | 1,487,195 | 23.0 | $8.9B | Real Estate |
| 45 | BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.21% | $43.0M | 2,206,528 | -1.3 | $8.8B | Financial Services |
| 46 | VIPER ENERGY INC CLASS A | VNOM | 0.21% | $41.9M | 901,245 | -115.2 | $17.4B | Energy |
| 47 | LITTELFUSE INC | LFUS | 0.21% | $41.9M | 120,760 | -120.4 | $8.7B | Technology |
| 48 | CARETRUST REIT INC | CTRE | 0.21% | $41.6M | 1,083,649 | 26.6 | $8.6B | Real Estate |
| 49 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.21% | $41.6M | 679,867 | 42.3 | $8.5B | Healthcare |
| 50 | VIAVI SOLUTIONS INC | VIAV | 0.21% | $41.5M | 1,123,287 | -197.6 | $8.5B | Technology |