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Schwab U.S. Small-Cap ETF

Schwab · tracks Dow Jones U.S. Small-Cap Total Stock Market Index ?
StocksUnknownOwns the sharesUS
Low yearly feeOwns the shares directlyNorth AmericaBroadly spread
TER ?
0.03%
Distribution
Unknown
Replication ?
Physical Full
Fund size ?
$20.6B
Domicile ?
US
Fund currency ?
USD
Holdings
1,734 positions

What this fund is

Schwab U.S. Small-Cap ETF is an exchange-traded fund (ETF) from Schwab — a single investment you can buy in one trade that bundles many holdings together, so your money is spread out instead of riding on one company. It invests in company shares (also called stocks or equities), focused on companies in the United States and Canada. It aims to track the Dow Jones U.S. Small-Cap Total Stock Market Index index, which means its value moves roughly in line with that market instead of relying on a manager to pick winners — a hands-off style known as passive (or index) investing that typically keeps running costs down. In total it holds around 1734 different positions, which spreads risk so no single holding decides your outcome. It does this by actually owning the underlying investments (called physical replication). Its ongoing charge is 0.03% a year — about €3 a year on a €10,000 holding, taken automatically from the fund. The fund is domiciled in the United States. As with any investment, its value can go down as well as up, and past performance is not a guide to future results.

Performance

+42.8%
1-year return · USD · as of 2026-06-25
Price return — excludes distributions, so it looks lower than total return. ?

Returns over time

YTD+24.7%
1 year+42.8%
3 years+18.9%
5 years+6.2%

How bumpy has it been?

18.7%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-27.9%
Worst drop (3y)
The biggest fall from a peak over the last three years.
0.92
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

35.51 USD latest price · end-of-day · 2026-06-25

Weekly closing prices, up to ~5 years · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Schwab U.S. Small-Cap ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
NYSE ArcaSCHAUSD★ primary ?

Top holdings ?

Top-holdings (estimate) · as of 2026-06-25
SANDISK CORP5.8%
LUMENTUM HOLDINGS INC1.3%
REVOLUTION MEDICINES INC0.7%
ATI INC0.5%
STERLING INFRASTRUCTURE INC0.5%
MKS0.5%
MACOM TECHNOLOGY SOLUTIONS INC0.5%
TTM TECHNOLOGIES INC0.4%
GUARDANT HEALTH INC0.4%
NEXTPOWER INC CLASS A0.4%

How concentrated it is ?

The 10 biggest holdings make up 11.1% of this fund.

Where your money goes ?

USUnited States96.9%
BMBM0.7%
PRPR0.4%
GBUnited Kingdom0.4%
CACanada0.4%
CHSwitzerland0.4%
Other / not shown0.9%

What kinds of companies ?

Information Technology22.5%
Industrials17.4%
Financials15.5%
Health Care14.7%
Consumer Discretionary9.2%
Real Estate5.6%
Materials4.2%
Energy4.1%
Other / not shown6.8%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-06-25 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.