Symbols

SCHA

Schwab U.S. Small-Cap ETF·NYSE

--(--)

Key Stats

Assets Under Management

20.82BUSD

Fund Flows (1Y)

-817.62MUSD

Dividend Yield

0.98%

Discount/Premium to NAV

0.03%

Shares Outstanding

674.10M

Expense Ratio

0.04%

About Schwab U.S. Small-Cap ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/scha

Inception Date

Nov 3, 2009

Structure

Open-Ended Fund

Index Tracked

Dow Jones U.S. Small-Cap Total Stock Market Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

SCHA provides access to 1,700+ small-cap stocks trading in the US exchange. The fund tracks a simple, market-cap weighted index intended to provide beta exposure to the market. Selection starts with the constituents of the broader Dow Jones index ranked by market capitalization in descending order. Constituents ranked at 2,000 and above are selected for the index. If the fund still does not have 1750 stocks, it adds the smallest non-constituents stocks by descending market cap until it reaches 1750 stocks. The index is reconstituted annually each September.