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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Commodity: | |
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Market Cap: | Small Cap |
Credit Quality: | |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |