SCHA - Schwab U.S. Small-Cap ETF

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Fund Details

ETF Company Schwab

AUM $21.34B

Asset Class Equity

Holdings 1750

NAV $32.05

Expense Ratio 0.03%

Inception Date 11/03/2009

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The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	SANDISK	SNDK	5.19%	$1.32B
2	LUMENTUM HOLDINGS	LITE	1.51%	$384.41M
3	REVOLUTION MEDICINES	RVMD	0.85%	$217.59M
4	ATI	ATI	0.54%	$138.60M
5	GUARDANT HEALTH	GH	0.53%	$134.23M
6	COEUR MINING	CDE	0.45%	$114.23M
7	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.37%	$95.46M
8	SEMTECH	SMTC	0.36%	$91.73M
9	MKS	MKSI	0.35%	$89.71M
10	HALOZYME THERAPEUTICS	HALO	0.34%	$73.47M

Country Allocation

Country	Weight
United States	97.54%
Bermuda	0.94%
Puerto Rico	0.46%
Switzerland	0.33%
United Kingdom	0.20%
Ireland	0.20%
Canada	0.11%
Singapore	0.09%
Israel	0.08%
Bahamas	0.06%
Jersey	0.04%
Netherlands	0.04%
Other	0.02%
Colombia	0.02%
Cayman Islands	0.02%
China	0.02%
Luxembourg	0.01%

Sector Allocation

Sector	Exposure
Financial Services	17.01%
Healthcare	16.83%
Technology	15.34%
Industrials	14.45%
Consumer Cyclical	11.22%
Real Estate	6.82%
Energy	5.65%
Basic Materials	4.27%
Consumer Defensive	3.09%
Communication Services	2.86%
Utilities	2.46%
Cash & Others	0.22%