SCHA - Schwab U.S. Small-Cap ETF

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Fund Details

ETF Company Schwab

AUM $22.56B

Asset Class Equity

Holdings 1707

NAV $34.03

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	4.83%	$1.11B
2	LUMENTUM HOLDINGS	LITE	1.38%	$317.07M
3	REVOLUTION MEDICINES	RVMD	0.88%	$202.68M
4	ATI	ATI	0.59%	$134.28M
5	COEUR MINING	CDE	0.47%	$107.72M
6	GUARDANT HEALTH	GH	0.45%	$102.67M
7	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.36%	$82.02M
8	MKS	MKSI	0.35%	$81.10M
9	PINNACLE FINANCIAL PARTNERS	PNFP	0.32%	$73.33M
10	BITMINE IMMERSION TECHNOLOGIES	BMNR	0.32%	$72.50M

Country Allocation

Country	Weight
United States	97.67%
Bermuda	0.71%
Switzerland	0.36%
Puerto Rico	0.28%
Ireland	0.28%
Other	0.22%
United Kingdom	0.15%
Singapore	0.09%
Israel	0.08%
Netherlands	0.07%
Bahamas	0.05%
Jersey	0.04%
Colombia	0.02%
Cayman Islands	0.02%
China	0.02%
Canada	0.02%
Luxembourg	0.01%

Sector Allocation

Sector	Exposure
Technology	21.01%
Healthcare	16.49%
Financial Services	15.78%
Industrials	14.34%
Consumer Cyclical	9.56%
Real Estate	6.15%
Energy	5.01%
Basic Materials	4.23%
Communication Services	2.78%
Consumer Defensive	2.49%
Utilities	2.15%
Cash & Others	0.22%