| 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 | 17.0459% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | 3.4998% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 9988 | 2.3557% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 1.6746% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308 | 1.0515% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCB | 0.9158% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939 | 0.8539% |
| RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | RELIANCE | 0.8429% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317 | 0.8388% |
| ICICI BANK LTD COMMON STOCK INR2.0 | ICICIBC | 0.7185% |
| Top 10 Holdings Weight: | 29.8% |
| Number of Holdings: | 2,267 |
| Shares Outstanding: | 348,500,000 |
| Total Net Assets: | 12,657,520,000 |
| NAV: | 35.95 |
| Net Expense Ratio: | 0.07% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |