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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
$22.04B
TTM yield
1.11%
Last price
$33.23
as of Nov 10, 2026
Avg volume
3,525,014
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+17.4%
3 year
+17.7%
annualized
5 year
+7.3%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

96 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $22.04B in net assets.

Concentration 100

Top-10 holdings represent 10.1% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.11% 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 v0.5.2).

Look through SCHA, or compare the fee

Top holdings

1,705 total holdings · as of Aug 31, 2026
# Holding Weight
1 Sandisk Corp 4.87%
2 Lumentum Holdings Inc 1.49%
3 Revolution Medicines Inc 0.86%
4 ATI Inc 0.59%
5 Coeur Mining Inc 0.45%
6 Guardant Health Inc 0.44%
7 MACOM Technology Solutions Holdings Inc 0.36%
8 MKS Inc 0.36%
9 Samsara Inc 0.32%
10 Pinnacle Financial Partners Inc 0.32%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-108607).