Schwab U.S. Small-Cap ETF SCHA · AMEX
$32.06 +0.22% (+$0.07)
Summary
Schwab U.S. Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 1,752. The ten largest make up 2.8% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $21.3B
- Positions
- 1,752
- Dividend yield
- 1.15%
- Running since
- 2009
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 2.8% of the fund.
- A large fund with $21.3B under management.
- Easy to buy and sell: about $91.9M changes hands a day.
- Average yearly growth over the last ten years: 8.6%.
- It has been running since 2009.
What to watch
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.3%
- 3 months
- -5.6%
- This year
- +12%
- 1 year
- +13%
- 3 years
- +63%
- 5 years
- +23%
- 10 years
- +128%
- Avg. market cap
- $9.93B
- P/E
- 19.5x
- Forward P/E
- 16.4x
- P/S
- 2.2x
- P/B
- 3.1x
- P/FCF
- 15.0x
- EV/EBITDA
- 14.6x
- Dividend yield
- 0.82%
- ROIC
- 5.6%
- ROE
- 13.2%
- Gross margin
- 48.9%
- Operating margin
- -281.4%
- Net margin
- -295.9%
- Payout ratio
- 16.1%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 12% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BMBitmine Immersion Technologies, Inc. BMNR 0.3%
- 2 HAHalozyme Therapeutics HALO 0.3%
- 3 WWayfair W 0.3%
- 4 AHAmerican Healthcare REIT AHR 0.3%
- 5 BTBrightSpring Health Services BTSG 0.3%
- 6 HLHecla Mining Company HL 0.3%
- 7 ENThe Ensign Group ENSG 0.3%
- 8 SASanmina Corporation SANM 0.2%
- 9 RMRambus RMBS 0.2%
- 10 BPPopular, Inc. BPOP 0.2%
Positions in the fund: 1,752. The ten largest make up 2.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 17%
- Healthcare 16%
- Technology 16%
- Industrials 15%
- Consumer cyclical 11%
- Other 25%
By country
- United States 98%
- Bermuda 0.9%
- Puerto Rico 0.5%
- Switzerland 0.3%
- Other countries 0.7%
By company size
- Large cap 5.6%
- Mid cap 86%
- Small cap 8.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Financials (17%). Largest country: United States (98%). Largest size group: Mid cap (86%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.6%
- Deepest drop
- -32%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 8.6%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.15%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.37 per share, which is 1.15% of today's price. The last payment was $0.10 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $91.9M
- Shares a day
- 2.9M
On an average day about $91.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 3.8%
- Overvalued 69%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFAS Dimensional - US Small Cap ETF | United States | 0.31% | $14.6B | +13% | Pays out | 59% |
MS MSML iShares MSCI USA Small-Cap ETF | United States | 0.04% | $71.0 | - | Pays out | 49% |
IS ISCG iShares Morningstar Small-Cap Growth ETF | United States | 0.06% | $932.5M | +7.7% | Pays out | 49% |
ES ESML iShares ESG Aware MSCI USA Small-Cap ETF | United States | 0.17% | $2.28B | +14% | Pays out | 48% |
SX SXRG.DE iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | Ireland | 0.43% | $2.74B | +19% | Reinvests | 46% |
CS CSUSS.MI iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | Ireland | 0.43% | $2.74B | +19% | Reinvests | 46% |