SCHA

Schwab U.S. Small-Cap ETF

$33.33

+0.16 (+0.48%)

AUM $22.33B

Expense Ratio 0.04%

NAV $33.33

Holdings 1711

Asset Class Equity

Inception 11/03/2009

Provider Schwab

Top Holdings

1 SNDK SANDISK CORP 4.93% 2 LITE LUMENTUM HOLDINGS INC 1.49% 3 RVMD REVOLUTION MEDICINES INC 0.65% 4 MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.53% 5 STRL STERLING INFRASTRUCTURE INC 0.49% 6 ATI ATI INC 0.47% 7 MKSI MKS 0.46% 8 CDE COEUR MINING INC 0.40% 9 TTMI TTM TECHNOLOGIES INC 0.39% 10 NXT NEXTPOWER INC CLASS A 0.39%

Fund Description

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.