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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
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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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic