ETF Objective

The Fund seeks exposure to small-cap U.S. companies. It seeks investment results that track the performance, before fees and expenses, of the Dow Jones U.S. Small-Cap Total Stock Market Index made up of approximately 1,750 U.S. small cap stocks.

Stock Chart

as of 4:10 PM ET 10/26/2021

Performance

  • 1 Week
  • +0.93%
  • 1 Month
  • +2.17%
  • 3 Months
  • +3.81%
  • 1 Yr Return
  • +43.81%
  • 5 Yr Return
  • +88.10%

Sector Breakdown

Financials 23.68%
Industrials 16.57%
Health Care 13.80%
Consumer Services 11.46%
Technology 11.04%
Consumer Goods 6.81%
Non Classified Equity 6.56%
Basic Materials 3.56%
Oil & Gas 3.56%
Utilities 2.14%

Geographic Exposure

United States 96.24%
Bermuda 0.95%
United Kingdom 0.87%
Unidentified 0.49%
Puerto Rico 0.33%
Ireland 0.31%
Jersey 0.27%
Singapore 0.11%
Cayman Islands 0.11%
Netherlands 0.08%
Canada 0.08%
Sweden 0.08%
Switzerland 0.05%
Luxembourg 0.03%
Bahamas 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
LPLA LPL Financial Holdings Inc ORD 0.30%
WAL Western Alliance Bancorp ORD 0.27%
PENN Penn National Gaming Inc ORD 0.27%
ZI ZoomInfo Technologies Inc ORD 0.27%
BLDR Builders FirstSource Inc ORD 0.26%
NTRA Natera Inc ORD 0.23%
MANH Manhattan Associates Inc ORD 0.23%
LAD Lithia Motors Inc ORD 0.23%
WOLF Wolfspeed Inc ORD 0.22%
XLRN Acceleron Pharma Inc ORD 0.22%

ETF Overview

Sponsor Charles Schwab
iNav Ticker YRHT
Inception Date 10/30/2009
Name Schwab Str:US Sm Cap ETF
CUSIP 808524607
Prospectus Date 12/18/2020

ETF Characteristics

Market Capitalization 5.51 B
Total Net Assets 16.37 K
Management Fee 0.04%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Small-Cap Core Funds
Number Of Holdings 1,858
Expense Ratio 0.04
Dividend 0.73
Dividend Frequency Quarterly

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