SWSSX
Schwab Small-Cap Index Fund-Select Shares
1W: -1.1%
1M: -4.8%
3M: -6.4%
YTD: +12.9%
1Y: +14.9%
3Y: +62.7%
5Y: +32.5%
$45.87
+0.42 (+0.92%)
Weekly Expected Move ±1.4%
$44
$45
$45
$46
$47
ETF-Level Metrics
AUM$7.5B
Holdings1,901
Top 10 Wt7.9%
Beta1.26
% Profitable62%
Coverage99%
Portfolio Valuation
P/E22.1
P/B2.6
P/S2.2
EV/EBITDA19.3
P/FCF27.1
PEG1.24
Profitability & Returns
Gross Margin31.0%
Net Margin-7.9%
ROE-8.0%
ROA-2.6%
ROIC-6.6%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov1.6x
Current Ratio1.21
Quick Ratio1.10
Growth (YoY)
Revenue+25.9%
Net Income+36.4%
EPS+36.4%
FCF+28.6%
EBITDA+32.1%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F5.6
Altman Z38.12
IS Quality61.3
IS Overall50.7
IS Value50.0
Median P/E9.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 368 | 17.6% | 8.8 |
| Industrials | 259 | 17.5% | 16.1 |
| Technology | 234 | 16.6% | -6.7 |
| Healthcare | 384 | 16.0% | -14.0 |
| Consumer Cyclical | 184 | 7.7% | 9.1 |
| Energy | 91 | 6.3% | 1.5 |
| Real Estate | 128 | 6.1% | 51.7 |
| Basic Materials | 83 | 5.3% | 6.4 |
| Utilities | 31 | 2.6% | 30.0 |
| Communication Services | 66 | 2.5% | 224.5 |
| Consumer Defensive | 73 | 2.3% | 9.8 |
| Other | 25 | 0.3% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.20% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.11% | 4 | Bullish | 2 | 2 | -12.7% |
| NSIT | Insight Enterprises, Inc. | 0.06% | 4 | Bullish | 1 | 2 | +82.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.03% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.11% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.04% | 3 | Bullish | 0 | 1 | +79.1% |
| ASST | Strive, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +143.8% |
| AMC | AMC Entertainment Holdings, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +102.9% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1926 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 1.88% | $135.9M | 479,667 | 346.0 | $85.2B | Industrials |
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | 1.37% | $99.2M | 99,223,300 | — | — | Financial Services |
| 3 | Credo Technology Group Holding Ltd | CRDO | 0.85% | $61.6M | 354,216 | 74.1 | $40.8B | Technology |
| 4 | Fabrinet | FN | 0.75% | $54.2M | 79,263 | 35.1 | $16.6B | Technology |
| 5 | Coeur Mining Inc | CDM1.DE | 0.56% | $40.3M | 2,241,541 | 14.0 | $16.2B | Basic Materials |
| 6 | Nextpower Inc | NXT | 0.53% | $38.1M | 320,126 | 21.2 | $12.8B | Energy |
| 7 | EchoStar Corp | SATS | 0.51% | $36.6M | 297,508 | -4.4 | $25.1B | Communication Services |
| 8 | TTM Technologies Inc | TTMI | 0.49% | $35.5M | 224,593 | 57.8 | $13.7B | Technology |
| 9 | IonQ Inc | IONQ | 0.47% | $34.2M | 757,036 | -10.2 | $16.3B | Technology |
| 10 | Sterling Infrastructure Inc | STRL | 0.47% | $33.7M | 65,454 | 38.0 | $16.4B | Industrials |
| 11 | Advanced Energy Industries Inc | AEIS | 0.44% | $31.8M | 82,710 | 52.6 | $12.2B | Technology |
| 12 | Modine Manufacturing Co | MOD | 0.41% | $29.3M | 114,983 | 66.7 | $9.5B | Industrials |
| 13 | SiTime Corp | SITM | 0.38% | $27.8M | 49,387 | 1338.6 | $18.7B | Technology |
| 14 | Rambus Inc | 0QYL.L | 0.38% | $27.3M | 236,743 | 50.4 | $12.2B | Technology |
| 15 | Dycom Industries Inc | DY | 0.37% | $26.5M | 64,042 | 24.7 | $8.2B | Industrials |
| 16 | Viavi Solutions Inc | VIAV | 0.37% | $26.5M | 505,896 | -366.8 | $11.6B | Technology |
| 17 | Sanmina Corp | SANM | 0.35% | $25.5M | 117,102 | 40.2 | $12.3B | Technology |
| 18 | Hecla Mining Co | HCL.DE | 0.35% | $25.1M | 1,394,709 | 34.4 | $10.1B | Basic Materials |
| 19 | Kratos Defense & Security Solutions Inc | 0JS0.L | 0.35% | $25.0M | 396,848 | 250.6 | $7.2B | Industrials |
| 20 | Bridgebio Pharma Inc | BBIO | 0.34% | $24.7M | 348,001 | -18.8 | $13.2B | Healthcare |
| 21 | Applied Optoelectronics Inc | 0HGV.L | 0.33% | $23.8M | 144,962 | -148.4 | $9.2B | Technology |
| 22 | Guardant Health Inc | GH | 0.33% | $23.7M | 272,387 | -50.9 | $23.9B | Healthcare |
| 23 | FormFactor Inc | FORM | 0.32% | $23.2M | 170,895 | 100.8 | $11.6B | Technology |
| 24 | SPX Technologies Inc | SPXC | 0.32% | $23.2M | 105,801 | 30.7 | $8.7B | Basic Materials |
| 25 | Ensign Group Inc/The | ENSG | 0.32% | $23.0M | 123,232 | 26.1 | $10.0B | Healthcare |
| 26 | Planet Labs PBC | PL | 0.30% | $22.0M | 594,363 | -15.9 | $5.8B | Industrials |
| 27 | Arrowhead Pharmaceuticals Inc | 0HI3.L | 0.30% | $21.8M | 296,689 | -28.7 | $9.0B | Healthcare |
| 28 | Primoris Services Corp | PRIM | 0.30% | $21.5M | 118,721 | 30.7 | $4.3B | Industrials |
| 29 | Semtech Corp | SMTC | 0.30% | $21.5M | 204,330 | 117.6 | $18.2B | Technology |
| 30 | Chart Industries Inc | GTLS | 0.29% | $20.6M | 99,242 | -233.2 | $10.0B | Industrials |
| 31 | UMB Financial Corp | UMBF | 0.28% | $20.1M | 159,439 | 10.8 | $9.9B | Financial Services |
| 32 | American Healthcare REIT Inc | AHR | 0.28% | $19.9M | 392,146 | 74.6 | $10.5B | Real Estate |
| 33 | Argan Inc | AGX | 0.27% | $19.7M | 29,454 | 29.8 | $5.4B | Industrials |
| 34 | CareTrust REIT Inc | CTRE | 0.27% | $19.5M | 493,222 | 22.5 | $8.6B | Real Estate |
| 35 | Oklo Inc | ALCC | 0.27% | $19.4M | 267,741 | -19.4 | $786M | Financial Services |
| 36 | Madrigal Pharmaceuticals Inc | MDGL | 0.27% | $19.4M | 37,513 | -38.7 | $11.5B | Healthcare |
| 37 | FirstCash Holdings Inc | FCFS | 0.26% | $19.0M | 86,921 | 24.0 | $9.1B | Financial Services |
| 38 | Axsome Therapeutics Inc | 0HKF.L | 0.26% | $18.9M | 90,891 | -47.8 | $8.8B | Healthcare |
| 39 | Fluor Corp | 0IQC.L | 0.26% | $18.8M | 353,323 | -4.1 | $7.8B | Industrials |
| 40 | Moog Inc | MOG-A | 0.26% | $18.6M | 61,723 | 33.0 | $12.4B | Industrials |
| 41 | Lumen Technologies Inc | LUMN | 0.26% | $18.5M | 2,092,699 | -5.6 | $5.9B | Communication Services |
| 42 | ESCO Technologies Inc | ESE | 0.26% | $18.5M | 57,038 | 22.6 | $7.1B | Technology |
| 43 | Old National Bancorp/IN | ONB | 0.25% | $18.4M | 768,464 | 10.9 | $9.5B | Financial Services |
| 44 | Watts Water Technologies Inc | WTS | 0.25% | $18.1M | 60,261 | 31.7 | $12.1B | Industrials |
| 45 | Praxis Precision Medicines Inc | PRAX | 0.25% | $18.1M | 56,630 | -22.8 | $8.2B | Healthcare |
| 46 | Viasat Inc | 0LPE.L | 0.25% | $17.9M | 271,124 | -276.9 | $10.0B | Technology |
| 47 | Applied Digital Corp | APLD | 0.25% | $17.9M | 521,506 | -28.5 | $7.3B | Technology |
| 48 | Glaukos Corp | GKOS | 0.24% | $17.6M | 122,613 | -50.4 | $9.7B | Healthcare |
| 49 | Powell Industries Inc | POWL | 0.24% | $17.4M | 62,842 | 37.4 | $7.1B | Industrials |
| 50 | EnerSys | ENS | 0.24% | $17.2M | 80,682 | 20.6 | $7.2B | Industrials |