ETF profile for Schwab US Small-Cap ETF (SCHA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 |
HALO |
0.3529% |
| GLAUKOS CORP COMMON STOCK USD.001 |
GKOS |
0.3393% |
| WAYFAIR INC CLASS A COMMON STOCK USD.001 |
W |
0.3303% |
| BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001 |
BMNR |
0.3099% |
| AMERICAN HEALTHCARE REIT INC REIT USD.01 |
AHR |
0.2736% |
| TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 |
TWST |
0.2728% |
| ENSIGN GROUP INC/THE COMMON STOCK USD.001 |
ENSG |
0.2555% |
| RYDER SYSTEM INC COMMON STOCK USD.5 |
R |
0.2554% |
| VIASAT INC COMMON STOCK USD.0001 |
VSAT |
0.2545% |
| WINTRUST FINANCIAL CORP COMMON STOCK |
WTFC |
0.2462% |
|
Top 10 Holdings Weight: |
2.9% |
| Number of Holdings: |
1,749 |
| Shares Outstanding: |
666,300,000 |
| Total Net Assets: |
22,334,375,936 |
| NAV: |
33.53 |
| Net Expense Ratio: |
0.03% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Small 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: |
Domestic |
