Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Large-Cap-Core | Schwab 1000 Index ETF | 1.99 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index. The index is designed to be a measure of the performance of large- and mid-cap U.S. stocks. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may invest up to 10% of its net assets in securities not included in the Index. Additionally, the fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the Index is so concentrated. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Alternatives | Schwab Emerging Markets Equity ETF | 9.22 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index, including depositary receipts representing securities of the Index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Index is comprised of large and mid capitalization companies in emerging market countries. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. Additionally, the fund may invest up to 10% of its net assets in securities not included in the Index. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Alternatives | Schwab Fundamental Emerging Markets Large Company Index ETF | 4.57 | -1.8 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Index is comprised of the largest emerging markets companies by fundamental size. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. Additionally, the fund may invest up to 20% of its net assets in securities not included in the Index. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Alternatives | Schwab Fundamental International Large Company Index | 7.56 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index, including depositary receipts representing securities of the Index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Index is comprised of the largest developed ex U.S. companies by fundamental size. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. Additionally, the fund may invest up to 10% of its net assets in securities not included in the Index. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Alternatives | Schwab Fundamental International Small Cap Company index | 2.37 | -0.9 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index, including depositary receipts representing securities of the Index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Index is comprised of the smallest developed ex U.S. companies by fundamental size. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. Additionally, the fund may invest up to 10% of its net assets in securities not included in the Index. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Multi-Cap-Core | Schwab Fundamental U.S. Broad Market Index ETF | 453 | -10.3 | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the stocks included in the Index. The research team also utilizes a sampling methodology to evaluate a company’s performance attributes, tax considerations, capitalization, dividend yield, price/earnings ratio, industry factors, risk factors and other characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may hold 25% or more of its net assets in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in the index. Additionally, the fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Large-Cap-Core | Schwab Fundamental U.S. Large Company Index | 6.23 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index. The Index measures the performance of the large company size segment by fundamental overall company scores. The research team also utilizes a sampling methodology to select stocks from the index universe to obtain a representative sample of stocks that resembles the Index in terms of key risk factors, performance attributes and other characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to hold each security in approximately the same proportion as its weighting in the Index. Also, the fund may invest in derivatives, principally futures contracts, and lend its securities. The fund may concentrate its investments in an industry or group of industries to approximately the extent that the index the fund is designed to track is also so concentrated. |
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Small-Cap-Core | Schwab Fundamental U.S. Small Company Index | 5.13 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index. The Index measures the performance of the small company size segment by fundamental overall company scores. The research team also utilizes a sampling methodology to select stocks from the index universe to obtain a representative sample of stocks that resembles the Index in terms of key risk factors, performance attributes and other characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the performance of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. |
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Intermediate-Term-NA | Schwab Intermediate-Term U.S. Treasury ETF | 7.07 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in the Index. The Index measures the performance of the intermediate-term U.S. Treasury bond market. The Index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, and are rated investment grade. The team utilizes sampling techniques. Sampling techniques involve investing in a limited number of index securities that, when taken together, are estimated to perform similarly to the Index as a whole. In addition, these techniques are based on a variety of factors; including interest rate and yield curve risk, maturity exposures, and other risk factors and characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest up to 10% of its net assets in securities not included in its Index. The fund may also invest in cash and cash equivalents, including money market funds, enter into repurchase agreements, and may lend its securities. |
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Alternatives | Schwab International Equity ETF | 25.36 | -1.4 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index, including depositary receipts representing securities of the Index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Index is comprised of large and mid capitalization companies in developed countries outside the United States. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. Additionally, the fund may invest up to 10% of its net assets in securities not included in the Index. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Alternatives | Schwab International Small-Cap Equity ETF | 3.67 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index, including depositary receipts representing securities of the Index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Index is comprised of small capitalization companies in developed countries outside the United States. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. Additionally, the fund may invest up to 10% of its net assets in securities not included in the Index. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Short-Term-NA | Schwab Short-Term U.S. Treasury ETF | 8.82 | 1.3 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in the Index. The Index measures the performance of the short-term U.S. Treasury bond market. The Index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, and are rated investment grade. The team utilizes sampling techniques. Sampling techniques involve investing in a limited number of index securities that, when taken together, are estimated to perform similarly to the Index as a whole. In addition, these techniques are based on a variety of factors; including interest rate and yield curve risk, maturity exposures, and other risk factors and characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest up to 10% of its net assets in securities not included in its Index. The fund may also invest in cash and cash equivalents, including money market funds, enter into repurchase agreements, and may lend its securities. |
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Investment Grade-Intermediate-Term | Schwab U.S. Aggregate Bond ETF | 7.51 | 2.6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in the Index, including TBA transactions. The index measures the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The team utilizes sampling techniques. Sampling techniques involve investing in a limited number of index securities that, when taken together, are estimated to perform similarly to the Index as a whole. In addition, these techniques are based on a variety of factors; including interest rate and yield curve risk, maturity exposures, industry, sector and issuer weights, credit quality, and other risk factors and characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest up to 10% of its net assets in securities not included in its Index. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may also invest in cash and cash equivalents, including money market funds, and lend its securities. |
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Large-Cap-Growth | Schwab U.S. Large-Cap Growth ETF | 13.07 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index. The Index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the performance of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may invest up to 10% of its net assets in securities not included in the Index. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Large-Cap-Value | Schwab U.S. Large-Cap Value ETF | 9.05 | -7.6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index. The Index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the performance of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may invest up to 10% of its net assets in securities not included in the Index. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Mid-Cap-Core | Schwab U.S. Mid-Cap ETF | 8.42 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index. The Index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the performance of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may invest up to 10% of its net assets in securities not included in the Index. The fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Real Estate-NA | Schwab U.S. REIT ETF | 5.89 | -0.5 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in the Index. The Index generally includes all publicly traded equity real estate investment trusts. However, the Index excludes mortgage REITs, and hybrid REITs. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the performance of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may invest up to 10% of its net assets in securities not included in the Index. The fund will concentrate its investments in real estate companies and companies related to the real estate industry. Additionally, the fund may also invest in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may also invest in cash, cash equivalents and money market funds, and may lend its securities. |
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TIPS | Schwab U.S. TIPs ETF | 15.77 | 3.9 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in the Index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities that have at least one year remaining to maturity, and are rated investment grade. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. In addition, the team utilizes sampling techniques. Sampling techniques involve investing in a limited number of index securities that, when taken together, are estimated to perform similarly to the Index as a whole. These techniques are based on a variety of factors; including interest rate and yield curve risk, maturity exposures, and other risk factors and characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest up to 10% of its net assets in securities not included in its Index. The fund may also invest in cash and cash equivalents, including money market funds, enter into repurchase agreements, and may lend its securities. |
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Multi-Cap-Core | Schwab US Broad Market ETF | 19.27 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in the Index. The Index includes the largest 2,500 publicly traded U.S. companies. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest up to 10% of its net assets in securities not included in the Index. Additionally, the fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Equity Income | Schwab US Dividend Equity ETF | 34.39 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index. The Index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest up to 10% of its net assets in securities not included in the Index. Additionally, the fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Large-Cap-Core | Schwab US Large-Cap ETF | 26.98 | -13.9 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index. The Index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the performance of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may invest up to 10% of its net assets in securities not included in the Index. Additionally, the fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the Index is so concentrated. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
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Small-Cap-Core | Schwab US Small-Cap ETF | 1.98 | -18.1 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in stocks included in the Index. The Index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the performance of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may invest up to 10% of its net assets in securities not included in the Index. Additionally, the fund will concentrate its investments in a particular industry, group of industries or sector to approximately the same extent that the Index is so concentrated. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities. |
* Net Assets include for all classes