SCHA
Schwab U.S. Small-Cap ETF
1W: +2.0%
1M: -3.9%
3M: +0.8%
YTD: +2.3%
1Y: +21.8%
3Y: +52.1%
5Y: +24.7%
$28.93
-0.55 (-1.87%)
After Hours: $29.31 (+0.38, +1.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20.4B
Holdings1,714
Top 10 Wt7.1%
Beta1.30
% Profitable59%
Coverage100%
Portfolio Valuation
P/E45.0
P/B0.6
P/S2.7
EV/EBITDA20.2
P/FCF33.0
PEG2.53
Profitability & Returns
Gross Margin80.5%
Net Margin0.7%
ROE0.2%
ROA0.1%
ROIC1.8%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.09
Net Debt/EBITDA-83.9x
Interest Cov1.2x
Current Ratio3.22
Quick Ratio2.65
Growth (YoY)
Revenue+17.5%
Net Income+22.7%
EPS+23.6%
FCF+27.7%
EBITDA+24.2%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F5.7
Altman Z12.29
IS Quality61.7
IS Overall49.2
IS Value51.9
Median P/E10.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 250 | 19.0% | 25.0 |
| Financial Services | 285 | 15.9% | 13.4 |
| Industrials | 227 | 15.3% | 66.7 |
| Healthcare | 323 | 14.3% | 4.5 |
| Consumer Cyclical | 203 | 10.4% | 6.3 |
| Real Estate | 120 | 6.6% | 7.7 |
| Energy | 82 | 6.1% | 37.4 |
| Basic Materials | 59 | 4.1% | -15.4 |
| Communication Services | 78 | 3.6% | 28.5 |
| Consumer Defensive | 70 | 2.8% | -29.7 |
| Utilities | 32 | 2.6% | 24.5 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INGR | Ingredion Incorporated | 0.18% | 4 | Bullish | 33 | 2 | -0.5% |
| VSAT | Viasat, Inc. | 0.16% | 4 | Bullish | 6 | 1 | +13.0% |
| FSS | Federal Signal Corporation | 0.16% | 4 | Bullish | 6 | 2 | +2.8% |
| GXO | GXO Logistics, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +2.8% |
| OPCH | Option Care Health, Inc. | 0.12% | 4 | Bullish | 1 | 2 | +7.9% |
| VVV | Valvoline Inc. | 0.11% | 4 | Bullish | 7 | 1 | +11.3% |
| ACIW | ACI Worldwide, Inc. | 0.10% | 4 | Bullish | 2 | 1 | -3.3% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.05% | 4 | Bullish | 13 | 1 | +7.4% |
| HOG | Harley-Davidson, Inc. | 0.05% | 4 | Bullish | 3 | 5 | +2.8% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | +13.1% |
| GTY | Getty Realty Corp. | 0.04% | 4 | Bullish | 6 | 2 | -2.6% |
| CNS | Cohen & Steers, Inc. | 0.04% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 1734 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 2.75% | $544.6M | 718,422 | -86.7 | $89.0B | Technology |
| 2 | LUMENTUM HOLDINGS INC | LITE | 1.23% | $243.2M | 345,093 | 197.7 | $49.2B | Technology |
| 3 | ATI INC | ATI | 0.50% | $99.5M | 661,294 | 48.5 | $19.7B | Industrials |
| 4 | REVOLUTION MEDICINES INC | RVMD | 0.44% | $87.3M | 884,495 | -15.7 | $18.5B | Healthcare |
| 5 | NEXTPOWER INC CLASS A | NXT | 0.42% | $83.8M | 722,248 | 30.6 | $17.8B | Technology |
| 6 | MKS | MKSI | 0.39% | $76.7M | 326,934 | 51.8 | $15.1B | Technology |
| 7 | ECHOSTAR CORP CLASS A | SATS | 0.36% | $71.0M | 655,272 | -1.4 | $32.0B | Technology |
| 8 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.35% | $68.6M | 311,727 | 106.8 | $17.1B | Technology |
| 9 | ROCKET COMPANIES INC CLASS A | RKT | 0.34% | $67.4M | 4,706,760 | -578.9 | $39.4B | Financial Services |
| 10 | NEW YORK TIMES CLASS A | NYT | 0.32% | $63.6M | 786,404 | 39.6 | $13.4B | Communication Services |
| 11 | STERLING INFRASTRUCTURE INC | STRL | 0.32% | $63.3M | 149,518 | 44.1 | $12.8B | Industrials |
| 12 | HECLA MINING | HL | 0.31% | $60.7M | 3,261,591 | 36.2 | $11.5B | Basic Materials |
| 13 | COEUR MINING INC | CDE | 0.31% | $60.6M | 3,125,885 | 17.6 | $10.4B | Basic Materials |
| 14 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.30% | $60.1M | 728,237 | 10.1 | $6.5B | Financial Services |
| 15 | MUELLER INDUSTRIES INC | MLI | 0.30% | $60.0M | 540,341 | 15.7 | $12.2B | Industrials |
| 16 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.30% | $59.1M | 183,717 | 80.3 | $11.8B | Industrials |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 0.29% | $58.2M | 825,420 | -19.6 | $14.1B | Healthcare |
| 18 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.29% | $57.8M | 772,576 | 50.3 | $11.8B | Basic Materials |
| 19 | ENSIGN GROUP INC | ENSG | 0.29% | $57.7M | 279,954 | 33.8 | $11.7B | Healthcare |
| 20 | SAMSARA INC CLASS A | IOT | 0.29% | $57.5M | 1,697,451 | -2029.0 | $18.3B | Technology |
| 21 | FIVE BELOW INC | FIVE | 0.29% | $57.4M | 268,408 | 35.2 | $12.5B | Consumer Cyclical |
| 22 | IONIS PHARMACEUTICALS INC | IONS | 0.29% | $56.8M | 788,380 | -31.7 | $12.3B | Healthcare |
| 23 | GUARDANT HEALTH INC | GH | 0.28% | $55.3M | 629,705 | -27.3 | $11.6B | Healthcare |
| 24 | MODINE MANUFACTURING | MOD | 0.26% | $51.7M | 256,259 | 116.7 | $11.4B | Consumer Cyclical |
| 25 | DYCOM INDUSTRIES INC | DY | 0.25% | $49.9M | 140,928 | 35.0 | $10.1B | Industrials |
| 26 | SPX TECHNOLOGIES INC | SPXC | 0.25% | $49.4M | 242,567 | 39.0 | $10.0B | Industrials |
| 27 | RAMBUS INC | RMBS | 0.25% | $49.2M | 523,967 | 43.1 | $9.9B | Technology |
| 28 | ONTO INNOVATION INC | ONTO | 0.24% | $48.4M | 238,552 | 74.6 | $10.2B | Technology |
| 29 | TTM TECHNOLOGIES INC | TTMI | 0.24% | $48.2M | 502,945 | 57.3 | $9.9B | Technology |
| 30 | APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0.24% | $47.7M | 183,585 | 24.3 | $9.8B | Industrials |
| 31 | GLOBUS MEDICAL INC CLASS A | GMED | 0.24% | $47.2M | 542,263 | 21.8 | $11.7B | Healthcare |
| 32 | FLOWSERVE CORP | FLS | 0.23% | $46.3M | 618,715 | 26.9 | $9.3B | Industrials |
| 33 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 0.23% | $46.2M | 405,102 | 15.7 | $9.7B | Consumer Cyclical |
| 34 | OSHKOSH CORP | OSK | 0.23% | $45.6M | 307,877 | 14.0 | $9.1B | Industrials |
| 35 | AMERICAN HEALTHCARE REIT INC | AHR | 0.23% | $45.6M | 861,557 | 113.0 | $8.9B | Real Estate |
| 36 | CHART INDUSTRIES INC | GTLS | 0.23% | $44.8M | 215,096 | 234.0 | $9.9B | Industrials |
| 37 | AGREE REALTY REIT CORP | ADC | 0.22% | $44.4M | 558,754 | 41.8 | $8.9B | Real Estate |
| 38 | INTERDIGITAL INC | IDCC | 0.22% | $44.4M | 125,358 | 19.1 | $7.7B | Technology |
| 39 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.22% | $44.3M | 1,490,921 | 22.8 | $8.8B | Real Estate |
| 40 | DARLING INGREDIENTS INC | DAR | 0.22% | $43.9M | 769,943 | 148.4 | $9.4B | Consumer Defensive |
| 41 | CARETRUST REIT INC | CTRE | 0.22% | $43.7M | 1,087,618 | 25.9 | $7.2B | Real Estate |
| 42 | SOUTHSTATE BANK CORP | SSB | 0.22% | $43.6M | 489,238 | 11.5 | $9.2B | Financial Services |
| 43 | MOOG INC CLASS A Private | — | 0.22% | $42.9M | 138,419 | — | — | — |
| 44 | VIPER ENERGY INC CLASS A | VNOM | 0.22% | $42.9M | 904,648 | -118.3 | $17.9B | Energy |
| 45 | WINTRUST FINANCIAL CORP | WTFC | 0.22% | $42.9M | 325,969 | 11.0 | $9.1B | Financial Services |
| 46 | POPULAR INC | BPOP | 0.21% | $42.1M | 324,528 | 10.6 | $8.9B | Financial Services |
| 47 | NATIONAL FUEL GAS | NFG | 0.21% | $40.9M | 439,831 | 13.2 | $9.0B | Energy |
| 48 | LITTELFUSE INC | LFUS | 0.21% | $40.6M | 121,205 | -117.4 | $8.5B | Technology |
| 49 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.20% | $40.3M | 90,644 | -40.3 | $11.9B | Healthcare |
| 50 | WAYFAIR INC CLASS A | W | 0.20% | $40.2M | 520,220 | -31.3 | $9.6B | Consumer Cyclical |