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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 5.1971%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 1.3709%
REVOLUTION MEDICINES INC COMMON STOCK RVMD 0.6248%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 STRL 0.5875%
ATI INC COMMON STOCK USD.1 ATI 0.5251%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 MTSI 0.5006%
MKS INC COMMON STOCK MKSI 0.4497%
NEXTPOWER INC CL A COMMON STOCK USD.0001 NXT 0.4002%
TTM TECHNOLOGIES COMMON STOCK USD.001 TTMI 0.3954%
COEUR MINING INC COMMON STOCK USD.01 CDE 0.3710%
Top 10 Holdings Weight: 10.4%
Number of Holdings: 1,706
Shares Outstanding: 670,350,000
Total Net Assets: 22,456,730,000
NAV: 33.48
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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