SCHASchwab U.S. Small-Cap ETF
Grow my money#43 of 2944 for Grow my money
Tracks as closely as possible the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
Schwab ETFs · Since 2009 (16 years)
Annual Cost
0.04%
#94 out of 5,332 ETFs
Fund Size
$19.8B
#131 out of 5,332 ETFs
Dividend Yield
1.17%
Track Record
16 years
#726 out of 5,332 ETFs
Performance
1 Year
+44.6%
3 Years
+19.1%
5 Years
+6.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Technology
17.5%
Financial Services
16.2%
Industrials
15.6%
Healthcare
14.5%
Consumer Cyclical
10.6%
Real Estate
6.7%
Energy
5.8%
Basic Materials
4.6%
Other
8.5%
Top holdings
SanDisk Corp Ordinary SharesSNDK2.1%
Lumentum Holdings IncLITE1.2%
ATI IncATI0.5%
Coeur Mining IncCDE0.4%
Revolution Medicines Inc Ordinary SharesRVMD0.4%
Nextpower Inc Class ANXT0.4%
EchoStar Corp Class ASATS0.4%
MKS IncMKSI0.4%
MACOM Technology Solutions Holdings IncMTSI0.3%
New York Times Co Class ANYT0.3%
Risk profile
Volatility (1Y)
18.4%
Moderate
Max drawdown
-42.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.79
Decent risk-adjusted returns
Sortino (3Y)
1.18
Good downside protection
Similar ETFs
Data updated on 2026-05-05