| Family: | Schwab |
| Name: | Schwab Fundamental Emerging Markets Equity ETF |
| Inception Date: | 15-Aug-2013 |
| Termination Date: | |
| Investment Objective: | Schwab Fundamental Emerging Markets Equity ETF is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large sized companies, based on their fundamental size and weight, in emerging market countries. To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Emerging Markets Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe (the parent universe). Securities are grouped in order of decreasing score and each company receives a weight based on its percentage of the total scores of the emerging markets companies within the parent universe. The index is comprised of the largest emerging markets companies by fundamental size. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 5.8289% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 9988 | 2.7639% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317 | 2.6953% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939 | 2.5886% |
| VALE SA COMMON STOCK | VALE3 | 2.5692% |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4 | 2.4762% |
| PETROBRAS PETROLEO BRAS COMMON STOCK | PETR3 | 2.3333% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | 1.8313% |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398 | 1.5711% |
| JD.COM INC ADR ADR USD.00002 | JD | 1.5022% |
| Top 10 Holdings Weight: | 26.2% |
| Number of Holdings: | 396 |
| Shares Outstanding: | 244,400,000 |
| Total Net Assets: | 10,294,127,616 |
| NAV: | 42.17 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |