Investors searching for core, low-cost exchange-traded funds (ETFs) to use as the building blocks of their portfolios helped push Schwab ETFs to a new milestone: the suite of 15 equity and fixed income ETFs reached $10.02 billion in assets under management as of February 8, 2013. Charles Schwab Investment Management (CSIM) reached this threshold just slightly more than three years after launching its first proprietary ETFs in November 2009.
|Domestic Equity ETFs|
|SCHB||Schwab U.S. Broad Market ETF||$1.630 Bn||0.04%|
|SCHX||Schwab U.S. Large-Cap ETF||$1.200 Bn||0.04%|
|SCHG||Schwab U.S. Large-Cap Growth ETF||$0.602 Bn||0.07%|
|SCHV||Schwab U.S. Large-Cap Value ETF||$0.479 Bn||0.07%|
|SCHD||Schwab U.S. Dividend Equity ETF||$0.658 Bn||0.07%|
|SCHM||Schwab U.S. Mid-Cap ETF||$0.430 Bn||0.07%|
|SCHA||Schwab U.S. Small-Cap ETF||$0.917 Bn||0.10%|
|SCHH||Schwab U.S. REIT ETF||$0.448 Bn||0.07%|
|International Equity ETFs|
|SCHF||Schwab International Equity ETF||$1.130 Bn||0.09%|
|SCHC||Schwab International Small-Cap Equity ETF||$0.231 Bn||0.20%|
|SCHE||Schwab Emerging Markets Equity ETF||$0.871 Bn||0.15%|
|Fixed Income ETFs|
|SCHZ||Schwab U.S. Aggregate Bond ETF||$0.385 Bn||0.05%|
|SCHP||Schwab U.S. TIPS ETF||$0.578 Bn||0.07%|
|SCHO||Schwab Short-Term U.S. Treasury ETF||$0.255 Bn||0.08%|
|SCHR||Schwab Intermediate-Term U.S. Treasury ETF||$0.207 Bn||0.10%|
Follow us on Twitter: @charlesschwabRead our blog: Schwab Talk 1 Conditions Apply: Trades in ETFs available through Schwab ETF OneSource™ (including Schwab ETFs™) are available without commissions when placed online in a Schwab account. Service charges apply for trade orders placed through a broker ($25) or by automated phone ($5). An exchange processing fee applies to sell transactions. Certain types of Schwab ETF OneSource transactions are not eligible for the commission waiver, such as short sells and buys to cover (not including Schwab ETFs). Schwab reserves the right to change the ETFs we make available without commissions. All ETFs are subject to management fees and expenses. Please see pricing guide for additional information. 2 This claim is based on expense ratio data comparisons between Schwab and non-Schwab ETFs in their respective Lipper categories. Expense ratio data was obtained from Strategic Insight Simfund as of 12/31/12. ETFs in the same Lipper category may track different indexes, have differences in holdings, and show different performance. Competitors may offer more than one ETF in a Lipper category. Expense ratios are subject to change. Information has been sourced from Lipper, a Thomson Reuters Company ("Lipper Content"). All such information is protected by copyright: ©2012 THOMSON REUTERS. All rights reserved. 3 Strategic Insight, November 2012 Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling Schwab at 1-800-435-4000 or by visiting www.schwab.com . Please read the prospectus carefully before investing. Investment returns will fluctuate and are subject to market volatility, so that an investor’s shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
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