SCHA

Schwab U.S. Small-Cap ETF

Fundamental data last updated:November 2, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$22.16B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze SCHA on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be flying blind with SCHA, as key valuation metrics like DCF Value and Graham Number are absent, leaving investors without a clear compass. The lack of a Forward P/E and Earnings Yield further muddies the waters, making it difficult to gauge future profitability. With no Altman Z-score to assess financial stability, the stock’s safety profile remains a mystery. Despite these gaps, the stock’s proximity to its 52-week high suggests optimism, but without concrete data, this could be misplaced enthusiasm.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, SCHA is well-positioned to leverage AI and tech advancements to optimize portfolio management and client services. The financial services sector is increasingly adopting AI for risk assessment and personalized investment strategies. However, the ETF structure limits direct tech innovation, relying instead on the underlying companies' adaptability.

The Bull Case

For the bullish investor, SCHA's allure lies in its potential exposure to a diversified basket of small-cap stocks, which historically offer growth opportunities. Although specific metrics like ROIC and FCF Yield are missing, the ETF's broad market exposure can serve as a hedge against individual company risks. This diversification could translate into long-term capital appreciation, appealing to those seeking growth at a reasonable price.

The Bear Case

The bear case for SCHA is glaringly evident in its technical overextension, trading just 0.54% below its 52-week high. This suggests a potential overvaluation, especially without supportive valuation metrics like Price/Book or Price/Sales. The absence of cash flow data and profitability indicators raises red flags about its operational efficiency. Investors should be wary of buying into a potentially overheated market segment without clear financial health indicators.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.27

Insider Buying % (6 Mo)

Distance to 52-Week High

0.69%

Distance to 52-Week Low

29.98%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$31.52

200-DAY SMA

$29.41

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.