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 14 June 2019
Asset Under Management 8104.92 Million (USD)
1 Month Total Return -0.91 %
Year To Date Return 15.46 %
1 Year Total Return -5.97 %
3 Year Annualized Total Return 10.62 %
NAV 69.87
Share Outstanding 116,000,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMCOR PLC COMMON STOCK USD.01 AMCR EQUI 0.0064
TWILIO INC A COMMON STOCK USD.001 TWLO EQUI 0.0056
EXACT SCIENCES CORP COMMON STOCK USD.01 EXAS EQUI 0.0050
OKTA INC COMMON STOCK OKTA EQUI 0.0048
ZENDESK INC COMMON STOCK USD.01 ZEN EQUI 0.0034
FAIR ISAAC CORP COMMON STOCK USD.01 FICO EQUI 0.0032
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0032
ETSY INC COMMON STOCK USD.001 ETSY EQUI 0.0030
EURONET WORLDWIDE INC COMMON STOCK USD.02 EEFT EQUI 0.0030
ROKU INC COMMON STOCK USD.0001 ROKU EQUI 0.0030