Schwab U.S. Small-Cap ETF

Schwab · Tracks Dow Jones U.S. Small-Cap Total Stock Market Index · Inception Nov 3, 2009

Expense ratio
0.030%
3.0 bps
Net assets
$24.16B
TTM yield
1.03%
Last price
$34.52
as of Jul 15, 2026

Composite score

96 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $24.16B in net assets.

Concentration 100

Top-10 holdings represent 7.7% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.03% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,722 total holdings · as of Feb 28, 2026
#HoldingWeight
1Sandisk Corp/DE2.19%
2State Street Institutional US Government Money Market Fund1.46%
3Lumentum Holdings Inc1.16%
4ATI Inc0.52%
5Revolution Medicines Inc0.43%
6Rocket Cos Inc0.41%
7Coeur Mining Inc0.41%
8Hecla Mining Co0.39%
9MKS Inc0.38%
10MACOM Technology Solutions Holdings Inc0.37%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039950).