| Family: | Schwab |
| Name: | Schwab Emerging Markets Equity ETF |
| Inception Date: | 14-Jan-2010 |
| Termination Date: | |
| Investment Objective: | The fund offers diversified exposure to large- and mid-cap companies in over 20 emerging markets. It seeks investment results that track the performance before fees and expenses of the approximately 740-stock FTSE All Emerging Index. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 14.5482% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | 4.3557% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 9988 | 3.1430% |
| RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | RELIANCE | 1.0358% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCB | 1.0325% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939 | 0.9057% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308 | 0.8864% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317 | 0.8006% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 0.7989% |
| XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810 | 0.7747% |
| Top 10 Holdings Weight: | 28.3% |
| Number of Holdings: | 2,199 |
| Shares Outstanding: | 348,900,000 |
| Total Net Assets: | 11,503,230,000 |
| NAV: | 33.83 |
| Net Expense Ratio: | 0.07% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
