SCHASchwab U.S. Small-Cap ETF

Grow my money16y track recordRanked #39 of 2,960 in this goal

Tracks as closely as possible the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.

By Schwab ETFs · Launched 2009

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$22.8B

#133 of 5,562 · large

Return (1Y)Goal

+45.3%

Track Record

16 years

#708 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,111+41.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

Dow Jones US Small-Cap Total Stock Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.8% of fund✓ well diversified

State Street Institutional US Government Money Market Fund

1.0%

Sandisk Corp/DE

0.8%

Lumentum Holdings Inc

0.6%

Rocket Cos Inc

0.5%

ATI Inc

0.3%

Revolution Medicines Inc

0.3%

Nextpower Inc

0.3%

Guardant Health Inc

0.3%

Ionis Pharmaceuticals Inc

0.3%

Mueller Industries Inc

0.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

23.2%

Industrials

15.8%

Financial Services

15.1%

Healthcare

13.8%

Consumer Cyclical

9.7%

Real Estate

6.1%

Energy

4.5%

Basic Materials

4.4%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks as closely as possible the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
Strategy: Invests primarily in stocks included in the Dow Jones U.S. Small-Cap Total Stock Market Index, which includes stocks ranked 751-2,500 by market capitalization. The fund aims to replicate the index's performance by holding the same stocks in similar proportions. It may invest up to 10% of net assets in securities not included in the index and may use derivatives to enhance tracking.
Inception date: November 3, 2009
Fund family: Schwab ETFs