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 | ||
MICROSTRATEGY INC CL A COMMON STOCK USD.001 | MSTR | 0.5488% |
NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.4301% |
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.3200% |
WINGSTOP INC COMMON STOCK USD.01 | WING | 0.3106% |
TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.3046% |
NATERA INC COMMON STOCK | NTRA | 0.3005% |
TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.2901% |
ELF BEAUTY INC COMMON STOCK USD.01 | ELF | 0.2856% |
CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 0.2787% |
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.2631% |
Top 10 Holdings Weight: | 3.3% |
Number of Holdings: | 1,736 |
Shares Outstanding: | 348,000,000 |
Total Net Assets: | 16,216,800,000 |
NAV: | 46.61 |
Net Expense Ratio: | 0.04% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Small Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |