SCHA

Fund Description
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.
Fund Profile
Fund Name Schwab US Small-Cap ETF
Fund Exchange Ticker SCHA
Fund Sponsor Schwab
Fund ISIN US8085246077
Net Expense Ratio 0.05 %
Fund Inception Date 3 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Small-Cap Total Stock Market Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 7302.83 Million (USD)
1 Month Total Return 8.65 %
Year To Date Return 8.68 %
1 Year Total Return -7.72 %
3 Year Annualized Total Return 14.49 %
NAV 65.91
Share Outstanding 110,800,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXACT SCIENCES CORP COMMON STOCK USD.01 EXAS EQUI 0.0036
TWILIO INC A COMMON STOCK USD.001 TWLO EQUI 0.0030
FIVE BELOW COMMON STOCK USD.01 FIVE EQUI 0.0026
ZENDESK INC COMMON STOCK USD.01 ZEN EQUI 0.0026
LOXO ONCOLOGY INC COMMON STOCK USD.0001 LOXO EQUI 0.0025
HILL-ROM HOLDINGS INC HRC EQUI 0.0025
ETSY INC COMMON STOCK USD.001 ETSY EQUI 0.0025
INTEGRATED DEVICE TECH INC IDTI EQUI 0.0024
FAIR ISAAC CORP COMMON STOCK USD.01 FICO EQUI 0.0024
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0024