SFSNX
Schwab Fundamental US Small Company Idx
1W: -0.7%
1M: -3.9%
3M: -6.0%
YTD: +11.9%
1Y: +12.9%
3Y: +51.0%
5Y: +40.6%
$21.50
+0.22 (+1.03%)
Weekly Expected Move ±1.3%
$21
$21
$21
$22
$22
ETF-Level Metrics
AUM$2.4B
Holdings931
Top 10 Wt5.4%
Beta1.05
% Profitable81%
Coverage99%
Portfolio Valuation
P/E29.1
P/B3.3
P/S2.6
EV/EBITDA17.7
P/FCF23.8
PEG1.94
Profitability & Returns
Gross Margin36.5%
Net Margin6.9%
ROE9.8%
ROA2.7%
ROIC6.5%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.24
Net Debt/EBITDA1.6x
Interest Cov2.5x
Current Ratio1.16
Quick Ratio1.02
Growth (YoY)
Revenue+12.3%
Net Income+34.0%
EPS+34.1%
FCF+31.8%
EBITDA+26.9%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.1
Altman Z3.80
IS Quality63.6
IS Overall51.2
IS Value53.8
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 165 | 19.0% | 30.4 |
| Technology | 125 | 15.6% | 89.6 |
| Financial Services | 155 | 15.1% | 14.8 |
| Consumer Cyclical | 116 | 11.2% | 13.2 |
| Real Estate | 96 | 9.7% | 47.2 |
| Healthcare | 72 | 6.5% | 11.6 |
| Energy | 44 | 6.2% | 18.0 |
| Basic Materials | 51 | 6.0% | 9.9 |
| Consumer Defensive | 47 | 4.1% | 16.0 |
| Communication Services | 39 | 4.1% | 13.5 |
| Utilities | 22 | 2.8% | 21.1 |
| Other | 7 | 0.2% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.14% | 4 | Bullish | 1 | 3 | -2.0% |
| IBP | Installed Building Products, Inc. | 0.13% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.12% | 4 | Bullish | 1 | 2 | -6.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.12% | 4 | Bullish | 5 | 1 | -2.3% |
| CSGP | CoStar Group, Inc. | 0.11% | 4 | Bullish | 3 | 1 | -18.8% |
| TCBI | Texas Capital Bancshares, Inc. | 0.10% | 4 | Bullish | 1 | 4 | -9.2% |
| ERIE | Erie Indemnity Company | 0.09% | 4 | Bullish | 3 | 4 | +6.5% |
| NHI | National Health Investors, Inc. | 0.06% | 4 | Bullish | 2 | 2 | -12.7% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| CVNA | Carvana Co. | 0.02% | 4 | Bullish | 2 | 5 | +2.3% |
| OSCR | Oscar Health, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 939 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 0JVV.L | 0.97% | $23.0M | 25,435 | -11.7 | $78.0B | Technology |
| 2 | Amkor Technology Inc | AMKR | 0.49% | $11.6M | 166,979 | 25.0 | $13.9B | Technology |
| 3 | Coherent Corp | 0LHO.L | 0.48% | $11.3M | 35,332 | 59.7 | $26.7B | Technology |
| 4 | State Street Institutional US Government Money Market Fund | GVMXX | 0.47% | $11.0M | 10,996,751 | — | — | Financial Services |
| 5 | Viasat Inc | 0LPE.L | 0.47% | $11.0M | 166,374 | -276.9 | $10.0B | Technology |
| 6 | MKS Inc | MKSI | 0.45% | $10.7M | 37,685 | 42.7 | $18.9B | Technology |
| 7 | Comfort Systems USA Inc | FIX | 0.42% | $9.8M | 5,312 | 42.5 | $60.9B | Industrials |
| 8 | EchoStar Corp | SATS | 0.41% | $9.6M | 77,753 | -4.4 | $25.1B | Communication Services |
| 9 | TTM Technologies Inc | TTMI | 0.40% | $9.4M | 59,130 | 57.8 | $13.7B | Technology |
| 10 | Compass Inc | COMP | 0.38% | $8.9M | 1,181,408 | 85.8 | $5.6B | Real Estate |
| 11 | Tronox Holdings PLC | TROX | 0.37% | $8.8M | 883,114 | -1.1 | $627M | Basic Materials |
| 12 | Liberty Energy Inc | LBRT | 0.37% | $8.8M | 260,680 | 25.6 | $3.2B | Energy |
| 13 | EnerSys | ENS | 0.35% | $8.4M | 39,179 | 20.6 | $7.2B | Industrials |
| 14 | Par Pacific Holdings Inc | PARR | 0.35% | $8.3M | 126,302 | 4.8 | $4.2B | Energy |
| 15 | Crescent Energy Co | CRGY | 0.33% | $7.9M | 586,071 | 91.5 | $4.4B | Energy |
| 16 | Terex Corp | TEX | 0.33% | $7.8M | 126,130 | 28.5 | $6.5B | Industrials |
| 17 | Viavi Solutions Inc | VIAV | 0.33% | $7.8M | 149,588 | -366.8 | $11.6B | Technology |
| 18 | Delek US Holdings Inc | DK | 0.33% | $7.8M | 167,914 | 20.3 | $4.5B | Energy |
| 19 | State Street Institutional US Government Money Market Fund | GVMXX | 0.32% | $7.5M | 7,502,563 | — | — | Financial Services |
| 20 | Entegris Inc | ENTG | 0.32% | $7.5M | 52,732 | 83.2 | $25.4B | Technology |
| 21 | Victoria's Secret & Co | VSCO | 0.31% | $7.4M | 142,745 | 40.9 | $7.3B | Consumer Cyclical |
| 22 | Saia Inc | SAIA | 0.31% | $7.3M | 16,273 | 33.8 | $9.4B | Industrials |
| 23 | XPO Inc | 0M1O.L | 0.31% | $7.3M | 33,123 | 54.3 | $22.1B | Industrials |
| 24 | Curtiss-Wright Corp | CW | 0.31% | $7.3M | 10,086 | 37.3 | $20.2B | Industrials |
| 25 | ArcBest Corp | ARCB | 0.31% | $7.2M | 56,401 | 189.4 | $3.0B | Industrials |
| 26 | Weatherford International PLC | WFRD | 0.30% | $7.1M | 64,108 | 15.6 | $5.7B | Energy |
| 27 | Vertiv Holdings Co | VRT | 0.29% | $6.8M | 20,615 | 55.8 | $97.1B | Industrials |
| 28 | Nabors Industries Ltd | NBR | 0.28% | $6.7M | 65,326 | 5.4 | $1.2B | Energy |
| 29 | Diodes Inc | DIOD | 0.28% | $6.7M | 62,235 | 55.2 | $4.8B | Technology |
| 30 | Element Solutions Inc | ESI | 0.28% | $6.7M | 156,529 | 51.6 | $9.2B | Basic Materials |
| 31 | Littelfuse Inc | LFUS | 0.28% | $6.6M | 16,417 | -1170.6 | $11.6B | Technology |
| 32 | Woodward Inc | WWD | 0.28% | $6.6M | 18,263 | 35.9 | $19.8B | Industrials |
| 33 | Five Below Inc | 0IPD.L | 0.28% | $6.6M | 28,031 | 19.7 | $12.3B | Consumer Cyclical |
| 34 | Opendoor Technologies Inc | OPEN | 0.27% | $6.4M | 1,190,679 | -1.3 | $2.4B | Real Estate |
| 35 | Valmont Industries Inc | VMI | 0.27% | $6.4M | 12,602 | 18.9 | $9.2B | Industrials |
| 36 | Gold.com Inc | AMRK | 0.27% | $6.3M | 139,582 | 14.5 | $1.2B | Financial Services |
| 37 | Southern Copper Corp | 0L8B.L | 0.27% | $6.3M | 36,442 | 30.1 | $157.4B | Basic Materials |
| 38 | Werner Enterprises Inc | WERN | 0.26% | $6.2M | 167,056 | -45.8 | $2.1B | Industrials |
| 39 | Applied Industrial Technologies Inc | AIT | 0.26% | $6.1M | 19,991 | 31.0 | $12.7B | Industrials |
| 40 | ATI Inc | ATI | 0.26% | $6.1M | 39,315 | 55.1 | $26.3B | Industrials |
| 41 | Cirrus Logic Inc | 0HYI.L | 0.26% | $6.0M | 37,076 | 14.3 | $6.2B | Technology |
| 42 | Royalty Pharma PLC | RPRX | 0.26% | $6.0M | 120,614 | 23.7 | $25.3B | Healthcare |
| 43 | Plexus Corp | PLXS | 0.25% | $6.0M | 23,955 | 39.5 | $7.3B | Technology |
| 44 | Ryerson Holding Corp | RYI | 0.25% | $6.0M | 216,141 | -22.7 | $746M | Industrials |
| 45 | Janus Henderson Group PLC | JHG | 0.25% | $5.9M | 114,308 | 10.2 | $8.0B | Financial Services |
| 46 | Acadia Healthcare Co Inc | ACHC | 0.25% | $5.9M | 227,607 | -2.3 | $2.6B | Healthcare |
| 47 | Dycom Industries Inc | DY | 0.25% | $5.9M | 14,212 | 24.7 | $8.2B | Industrials |
| 48 | Kirby Corp | KEX | 0.25% | $5.9M | 38,965 | 21.1 | $7.4B | Industrials |
| 49 | Flowserve Corp | 0IQE.L | 0.25% | $5.8M | 78,525 | 25.8 | $9.8B | Industrials |
| 50 | Warrior Met Coal Inc | HCC | 0.24% | $5.7M | 63,557 | 21.5 | $4.7B | Energy |