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 |
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| Inception Date: |
3-Nov-2009 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 |
HALO |
0.3433% |
| BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001 |
BMNR |
0.3346% |
| WAYFAIR INC CLASS A COMMON STOCK USD.001 |
W |
0.3204% |
| AMERICAN HEALTHCARE REIT INC REIT USD.01 |
AHR |
0.2883% |
| BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 |
BTSG |
0.2585% |
| POPULAR INC COMMON STOCK USD.01 |
BPOP |
0.2496% |
| GLAUKOS CORP COMMON STOCK USD.001 |
GKOS |
0.2489% |
| ENSIGN GROUP INC/THE COMMON STOCK USD.001 |
ENSG |
0.2475% |
| HECLA MINING CO COMMON STOCK USD.25 |
HL |
0.2454% |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 |
AMG |
0.2446% |
|
Top 10 Holdings Weight: |
2.8% |
| Number of Holdings: |
1,752 |
| Shares Outstanding: |
665,400,000 |
| Total Net Assets: |
21,738,618,880 |
| NAV: |
32.67 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
