Schwab U.S. Small-Cap ETF (the Fund) seeks to track the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The Index is a float-adjusted market capitalization weighted index. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.
Basic Details
Issuer Charles Schwab
Fund NameSchwab US Small-Cap ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:SCHA
Inception Date10/30/2009
Fund ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha
Phone-800-6485300
Fund Focus
Asset ClassEquity
BenchmarkDow Jones U.S. Small-Cap Total Stock Market Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$9.33 billion
Average Daily Volume$365,301.70
Discount/Premium-0.04%
ETF Expenses
Management Fee0.05%
Other Expenses0.00%
Total Expenses0.05%
Fee Waiver0.00%
Net Expenses0.05%
Administrator, Advisor and Custodian
AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street
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