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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
INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 ITCI 0.3750%
REDDIT INC CL A COMMON STOCK USD.0001 RDDT 0.3242%
DUOLINGO COMMON STOCK USD.0001 DUOL 0.3167%
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 AFRM 0.3129%
RBC BEARINGS INC COMMON STOCK USD.01 RBC 0.3032%
EXELIXIS INC COMMON STOCK USD.001 EXEL 0.3004%
TALEN ENERGY CORP COMMON STOCK USD.001 TLN 0.2985%
STIFEL FINANCIAL CORP COMMON STOCK USD.15 SF 0.2851%
PRIMERICA INC COMMON STOCK PRI 0.2777%
UNITED STATES STEEL CORP COMMON STOCK USD1.0 X 0.2717%
Top 10 Holdings Weight: 3.1%
Number of Holdings: 1,727
Shares Outstanding: 676,500,000
Total Net Assets: 16,127,760,000
NAV: 23.83
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