| Family: | Schwab |
| Name: | Schwab US Dividend Equity ETF |
| Inception Date: | 20-Oct-2011 |
| Termination Date: | |
| Investment Objective: | The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. Provides exposure to high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends and have strong relative fundamental strength based on select financial ratios. |
| Prospectus | |
| Top 10 Holdings | ||
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 4.6994% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 4.4535% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 4.2170% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 4.1545% |
| ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 4.0659% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 4.0321% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 3.9447% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 3.9322% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 3.8815% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 3.8205% |
| Top 10 Holdings Weight: | 41.2% |
| Number of Holdings: | 111 |
| Shares Outstanding: | 2,627,600,000 |
| Total Net Assets: | 76,988,680,000 |
| NAV: | 29.30 |
| Net Expense Ratio: | 0.06% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
