ETF Objective

The Fund seeks to track the total return of the Russell Fundamental U.S. Small Company Index. The Fund generally invests 90% of its net asset in stocks that are included in the Russell Fundamental U.S. Small Company Index. The Fund seeks to achieve a correlation between the funds performance and that of the Index.

Stock Chart

as of 4:10 PM ET 09/28/2021

Performance

  • 1 Week
  • +4.44%
  • 1 Month
  • -0.40%
  • 3 Months
  • -1.87%
  • 1 Yr Return
  • +66.90%
  • 5 Yr Return
  • +75.73%

Sector Breakdown

Financials 24.33%
Industrials 20.72%
Consumer Services 17.02%
Consumer Goods 9.39%
Technology 8.04%
Health Care 6.26%
Basic Materials 5.75%
Oil & Gas 4.40%
Utilities 2.82%
Telecommunications 0.43%

Geographic Exposure

United States 95.86%
Bermuda 1.08%
United Kingdom 0.62%
Unidentified 0.42%
Puerto Rico 0.33%
Cayman Islands 0.25%
Netherlands 0.24%
Luxembourg 0.18%
Ireland 0.17%
Sweden 0.16%
Singapore 0.15%
Monaco 0.13%
France 0.10%
Argentina 0.07%
Uruguay 0.07%
Israel 0.06%
Canada 0.05%
Panama 0.04%
Brazil 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
SM SM Energy Co ORD 0.72%
AMC AMC Entertainment Holdings Inc ORD 0.63%
DDS Dillard's Inc ORD 0.63%
CHS Chico's FAS Inc ORD 0.45%
EXPR Express Inc ORD 0.43%
ANF Abercrombie & Fitch Co ORD 0.38%
SC Santander Consumer USA Holdings Inc ORD 0.36%
MD MEDNAX Inc ORD 0.35%
CLF Cleveland-Cliffs Inc ORD 0.34%
IT Gartner Inc ORD 0.32%

ETF Overview

Sponsor Charles Schwab
iNav Ticker C6B3
Inception Date 08/14/2013
Name Schwab Str:Fund US SCI
CUSIP 808524763
Prospectus Date 06/25/2021

ETF Characteristics

Market Capitalization 6.04 B
Total Net Assets 4.69 K
Management Fee 0.25%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Small-Cap Core Funds
Number Of Holdings 934
Expense Ratio 0.25
Dividend 0.15
Dividend Frequency Quarterly

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