SCHASchwab U.S. Small-Cap ETF

Grow my money16y track recordRanked #39 of 3,055 in this goal

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

By Schwab ETFs · Launched 2009

Annual Cost

0.03%

#41 of 6,040 · low cost

Fund Size

$22.6B

#143 of 6,040 · large

Return (1Y)

+21.7%

Track Record

16 years

#704 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,771+17.7%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 7.7% of funddiversified

Sandisk Corp/DE

2.2%

State Street Institutional US Government Money Market Fund

1.5%

Lumentum Holdings Inc

1.2%

ATI Inc

0.5%

Revolution Medicines Inc

0.4%

Rocket Cos Inc

0.4%

Coeur Mining Inc

0.4%

Hecla Mining Co

0.4%

MKS Inc

0.4%

MACOM Technology Solutions Holdings Inc

0.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

21.0%

Healthcare

16.5%

Financial Services

15.8%

Industrials

14.6%

Consumer Cyclical

9.8%

Real Estate

6.2%

Energy

4.8%

Basic Materials

4.2%

Other

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.1%Moderate

Year-on-year price swings

Max drawdown

-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.68Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
Strategy: Invests primarily in U.S. small-cap stocks included in the Dow Jones U.S. Small-Cap Total Stock Market Index, aiming to replicate the index's performance. The fund generally holds stocks ranked 751-2,500 by market capitalization and may use sampling techniques to achieve its investment objective.
Inception date: November 3, 2009
Fund family: Schwab ETFs