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SCHA ETF Profile


Family: Schwab
Name: Schwab US Small-Cap ETF
Inception Date: 3-Nov-2009
Termination Date:
Investment Objective: The fund offers exposure to small-cap U.S. companies. It seeks investment results that track the performance before fees and expenses of the Dow Jones U.S. Small-Cap Total Stock Market Index? made up of approximately 1750 U.S. small cap stocks.
Prospectus
Top 10 Holdings
SANDISK CORP COMMON STOCK USD.01 SNDK 0.8250%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 0.6492%
ROCKET COS INC CLASS A COMMON STOCK USD.00001 RKT 0.4786%
ATI INC COMMON STOCK USD.1 ATI 0.3895%
ECHOSTAR CORP A COMMON STOCK USD.001 SATS 0.3627%
REVOLUTION MEDICINES INC COMMON STOCK RVMD 0.3572%
HECLA MINING CO COMMON STOCK USD.25 HL 0.3223%
GUARDANT HEALTH INC COMMON STOCK USD.00001 GH 0.3211%
MUELLER INDUSTRIES INC COMMON STOCK USD.01 MLI 0.3189%
NEXTPOWER INC CL A COMMON STOCK USD.0001 NXT 0.3187%
Top 10 Holdings Weight: 4.3%
Number of Holdings: 1,750
Shares Outstanding: 675,750,000
Total Net Assets: 19,414,300,000
NAV: 28.73
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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