| 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 | ||
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 5.9053% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 5.7459% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 5.4586% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 4.0186% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.7851% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 3.7660% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 3.7434% |
| AMGEN INC COMMON STOCK USD.0001 | AMGN | 3.5855% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 3.5703% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 3.5682% |
| Top 10 Holdings Weight: | 43.1% |
| Number of Holdings: | 108 |
| Shares Outstanding: | 2,975,150,000 |
| Total Net Assets: | 96,781,630,000 |
| NAV: | 32.52 |
| 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 |
