Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$22.2B
Exp. Ratio0.03%
P/E20.22
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.03%
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RSI ()
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To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
ETF Quick Take
Expense Ratio
0.03%
AUM
$22.2B
Dividend Yield
1.03%
Holdings
—
Category
Small Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
10Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $29.27
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $33.88
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $35.09
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $35.05
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-13 · $33.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $33.09
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-02 · $34.92
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Schwab ETFs's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Small Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | Schwab ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $22.2B |
| NAV | $34.70 |
Valuation
| P/E Ratio | 20.22 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.03%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.03%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.8%
1M
-0.2%
3M
+4.5%
6M
+15.6%
YTD
+21.4%
1Y
+34.8%
3Y
+59.0%
5Y
+44.4%
Since Incep.
+607.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 19.4% | 20.7% | 22.1% | 21.7% |
| Max Drawdown | -9.5% | -27.3% | -30.8% | -42.4% |
| Return / Risk | 1.80 | 0.81 | 0.35 | 0.57 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.5 | 1.6 | -4.6 | 11.5 | 5.0 | 6.4 | -7.1 | 2.6 | +21.4% | ||||
| 2025 | 3.3 | -5.4 | -7.0 | -2.6 | 5.8 | 5.0 | 1.8 | 6.0 | 2.5 | 0.6 | 2.0 | -0.1 | +11.6% |
| 2024 | -3.8 | 4.9 | 3.5 | -6.5 | 4.5 | -1.1 | 8.4 | -0.6 | 1.1 | -1.0 | 10.6 | -7.7 | +11.2% |
| 2023 | 10.4 | -1.8 | -4.2 | -1.8 | -1.7 | 8.6 | 5.2 | -4.1 | -6.0 | -6.4 | 9.5 | 11.9 | +18.4% |
| 2022 | -8.9 | 0.9 | 0.8 | -9.0 | -0.1 | -9.1 | 10.5 | -2.3 | -9.9 | 10.7 | 3.6 | -6.1 | -19.8% |
| 2021 | 4.0 | 6.3 | 1.5 | 2.8 | 0.4 | 1.6 | -2.7 | 2.2 | -3.1 | 4.5 | -4.3 | 2.9 | +16.5% |
| 2020 | -3.0 | -8.4 | -23.0 | 14.6 | 7.4 | 3.3 | 4.3 | 4.4 | -3.6 | 2.1 | 17.9 | 8.5 | +19.3% |
| 2019 | 12.0 | 5.0 | -1.7 | 3.7 | -7.4 | 6.9 | 1.3 | -4.4 | 1.1 | 2.1 | 4.0 | 2.8 | +26.5% |
| 2018 | 2.7 | -4.0 | 0.8 | 0.7 | 5.5 | 0.4 | 1.6 | 4.6 | -2.3 | -10.5 | 1.6 | -11.8 | -11.7% |
| 2017 | 1.0 | 2.0 | -0.3 | 0.9 | -1.9 | 2.9 | 1.1 | -0.9 | 5.4 | 0.9 | 3.0 | 0.1 | +14.9% |
| 2016 | -8.0 | 0.7 | 8.3 | 1.9 | 1.9 | 0.2 | 5.3 | 1.0 | 0.6 | -4.2 | 9.6 | 2.4 | +20.0% |
| 2015 | -2.6 | 6.2 | 1.3 | -1.9 | 2.2 | -0.2 | -0.6 | -6.3 | -4.8 | 5.6 | 2.3 | -4.7 | -4.2% |
| 2014 | -2.2 | 5.1 | -0.3 | -2.8 | 0.6 | 4.9 | -5.3 | 5.0 | -5.3 | 5.0 | 0.8 | 1.7 | +6.5% |
| 2013 | 6.3 | 1.4 | 4.5 | -0.2 | 4.2 | -0.9 | 7.2 | -3.1 | 6.0 | 3.2 | 3.5 | 2.2 | +39.5% |
| 2012 | 7.0 | 3.4 | 2.3 | -1.2 | -6.8 | 4.6 | -1.0 | 3.7 | 2.7 | -1.7 | 1.5 | 3.1 | +18.3% |
| 2011 | 0.7 | 5.5 | 2.2 | 2.8 | -1.6 | -2.1 | -3.6 | -8.5 | -10.9 | 15.6 | -1.0 | 0.3 | -3.0% |
| 2010 | -3.0 | 4.6 | 8.3 | 5.6 | -7.7 | -7.5 | 6.8 | -6.9 | 12.1 | 4.0 | 3.4 | 8.2 | +28.5% |
| 2009 | 7.6 | +10.1% |