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      USA Passive

      Schwab Fundamental U.S. Small Company ETF

      ? The fund¡¯s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.

      $31.53

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      Current
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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.18B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.73 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.1576
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 36.17
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -75.39
      Profitable Companies 79
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 456.5
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.6
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.65
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 56.83
      Enterprise Value to Revenue Enterprise value divided by revenue 3.35
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8773
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.10%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 15.70%
      Return on Assets Indicates a company's profitability in relation to its total assets. 4.09%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.44%

      Industries

      Finance 20.6%
      Industrials 14.3%
      Technology 14.2%
      Consumer Discretionary 11.5%
      Other 7.5%
      Healthcare 7.4%
      Energy 4.4%
      Consumer Staples 4.4%
      Materials 3.7%
      Utilities 3.1%
      Real Estate 3.0%
      Telecommunications 1.7%
      Consumer Cyclical 0.2%
      N/A 3.9%

      Market cap

      Micro Cap 2%
      Small Cap 28%
      Mid Cap 57%
      Large Cap 13%
      Mega Cap 0%

      992 Investments

      P/E-Ratio
      Total Investment
      Weight
      Urban Outfitters Inc logo

      URBN - Retail Trade

      Urban Outfitters Inc

      P/E-Ratio
      13.7
      Total Investment
      $30.8M
      Weight
      0.4%
      VeriSign Inc logo

      VRSN - Professional, Scientific, and Technical Services

      VeriSign Inc

      P/E-Ratio
      32.1
      Total Investment
      $30.4M
      Weight
      0.4%
      GameStop Corp logo

      GME - Retail Trade

      GameStop Corp

      P/E-Ratio
      48.1
      Total Investment
      $27.8M
      Weight
      0.3%
      Woodward Inc logo

      WWD - Manufacturing

      Woodward Inc

      P/E-Ratio
      37.8
      Total Investment
      $26.8M
      Weight
      0.3%
      Mr Cooper Group Inc logo

      COOP - Finance and Insurance

      Mr Cooper Group Inc

      P/E-Ratio
      21.2
      Total Investment
      $26.5M
      Weight
      0.3%
      GEO Group Inc/The logo

      GEO - Administrative and Support and Waste Management and Remediation Services

      GEO Group Inc/The

      P/E-Ratio
      31.8
      Total Investment
      $26.3M
      Weight
      0.3%
      United Continental Holdings Inc. logo

      UAL - Transportation and Warehousing

      United Continental Holdings Inc.

      P/E-Ratio
      10.4
      Total Investment
      $25.4M
      Weight
      0.3%
      Royalty Pharma PLC logo

      RPRX - Manufacturing

      Royalty Pharma PLC

      P/E-Ratio
      14.9
      Total Investment
      $24.2M
      Weight
      0.3%
      TXNM Energy Inc logo

      PNM - Utilities

      TXNM Energy Inc

      P/E-Ratio
      29.2
      Total Investment
      $23.2M
      Weight
      0.3%
      SkyWest Inc logo

      SKYW - Transportation and Warehousing

      SkyWest Inc

      P/E-Ratio
      12.0
      Total Investment
      $23.1M
      Weight
      0.3%
      Fresh Del Monte Produce Inc logo

      FDP - Agriculture, Forestry, Fishing and Hunting

      Fresh Del Monte Produce Inc

      P/E-Ratio
      11.6
      Total Investment
      $23.1M
      Weight
      0.3%
      Premier Inc logo

      PINC - Manufacturing

      Premier Inc

      P/E-Ratio
      105.3
      Total Investment
      $22.8M
      Weight
      0.3%
      Grand Canyon Education Inc logo

      LOPE - Educational Services

      Grand Canyon Education Inc

      P/E-Ratio
      23.9
      Total Investment
      $22.6M
      Weight
      0.3%
      Travel + Leisure Co logo

      TNL - Administrative and Support and Waste Management and Remediation Services

      Travel + Leisure Co

      P/E-Ratio
      10.5
      Total Investment
      $22.6M
      Weight
      0.3%
      HEICO Corp logo

      HEI - Manufacturing

      HEICO Corp

      P/E-Ratio
      67.6
      Total Investment
      $22.4M
      Weight
      0.3%
      Dropbox Inc logo

      DBX - Information

      Dropbox Inc

      P/E-Ratio
      16.3
      Total Investment
      $22.4M
      Weight
      0.3%
      Boyd Gaming Corp logo

      BYD - Arts, Entertainment, and Recreation

      Boyd Gaming Corp

      P/E-Ratio
      12.5
      Total Investment
      $22.3M
      Weight
      0.3%
      Chemed Corp logo

      CHE - Health Care and Social Assistance

      Chemed Corp

      P/E-Ratio
      23.0
      Total Investment
      $22M
      Weight
      0.3%
      H&R Block Inc logo

      HRB - Professional, Scientific, and Technical Services

      H&R Block Inc

      P/E-Ratio
      11.1
      Total Investment
      $22M
      Weight
      0.3%
      Palantir Technologies Inc logo

      PLTR - Information

      Palantir Technologies Inc

      P/E-Ratio
      485.6
      Total Investment
      $21.8M
      Weight
      0.3%
      Dycom Industries Inc logo

      DY - Construction

      Dycom Industries Inc

      P/E-Ratio
      28.0
      Total Investment
      $21.8M
      Weight
      0.3%
      Radian Group Inc logo

      RDN - Finance and Insurance

      Radian Group Inc

      P/E-Ratio
      8.2
      Total Investment
      $21.7M
      Weight
      0.3%
      Valmont Industries Inc logo

      VMI - Manufacturing

      Valmont Industries Inc

      P/E-Ratio
      29.8
      Total Investment
      $21.6M
      Weight
      0.3%
      SouthState Corp logo

      SSB - Finance and Insurance

      SouthState Corp

      P/E-Ratio
      17.5
      Total Investment
      $21.5M
      Weight
      0.3%
      ServiceNow Inc logo

      NOW - Information

      ServiceNow Inc

      P/E-Ratio
      114.4
      Total Investment
      $21.5M
      Weight
      0.3%
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