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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 SNDK 4.4796%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 1.2500%
REVOLUTION MEDICINES INC COMMON STOCK RVMD 0.7963%
ATI INC COMMON STOCK USD.1 ATI 0.5685%
MKS INC COMMON STOCK MKSI 0.4682%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 STRL 0.4271%
GUARDANT HEALTH INC COMMON STOCK USD.00001 GH 0.4114%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 MTSI 0.3689%
COEUR MINING INC COMMON STOCK USD.01 CDE 0.3296%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 PNFP 0.3250%
Top 10 Holdings Weight: 9.4%
Number of Holdings: 1,713
Shares Outstanding: 662,900,000
Total Net Assets: 22,492,200,000
NAV: 33.92
Net Expense Ratio: 0.03%
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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