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
$22.65B
TTM yield
1.06%
Last price
$33.65
as of Sep 10, 2026

Composite score

96/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity100

Based on $22.65B in net assets.

Concentration97

Top-10 holdings represent 11.8% of net assets.

Tax efficiency88

US Small Cap base · ETF wrapper · 1.06% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,708 total holdings· as of May 31, 2026
#HoldingWeight
1Sandisk Corp/DE5.28%
2State Street Institutional US Government Money Market Fund1.65%
3Lumentum Holdings Inc1.29%
4Revolution Medicines Inc0.65%
5Sterling Infrastructure Inc0.56%
6ATI Inc0.50%
7MACOM Technology Solutions Holdings Inc0.50%
8Nextpower Inc0.49%
9MKS Inc0.46%
10Coeur Mining Inc0.42%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075025).