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 0.04 %
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 21 March 2019
Asset Under Management 8005.07 Million (USD)
1 Month Total Return -0.92 %
Year To Date Return 16.98 %
1 Year Total Return 1.35 %
3 Year Annualized Total Return 12.72 %
NAV 70.81
Share Outstanding 113,050,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TWILIO INC A COMMON STOCK USD.001 TWLO EQUI 0.0046
EXACT SCIENCES CORP COMMON STOCK USD.01 EXAS EQUI 0.0041
ZENDESK INC COMMON STOCK USD.01 ZEN EQUI 0.0033
ETSY INC COMMON STOCK USD.001 ETSY EQUI 0.0030
E-MINI RUSS 2000 JUN19 XCME 20190621 1RTYM9 FUTR 0.0028
FAIR ISAAC CORP COMMON STOCK USD.01 FICO EQUI 0.0028
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0028
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 RNG EQUI 0.0027
EURONET WORLDWIDE INC COMMON STOCK USD.02 EEFT EQUI 0.0026
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0026