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SCHA
ETF ticker: NYSE ARCA
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NET ASSETS
Schwab US Small-Cap ETF™ (SCHA) Ownership - Who owns Schwab US Small-Cap ETF™?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
15936685000.00
Fund Existence
over 15 years
Turnover
11.00
Capitalization
N/A
Yield
1.67
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
SCHA
Net Assets
15.9B
Yield
1.67
Fund Existence
over 15 years
Total Expense Ratio
0.04
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
567M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.9B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1726.00
Number of Net Holdings
1726.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.38%
Gain YTD
-8.997
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.