| Schwab® U.S. Broad Market ETF | | |
SCHB |
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| Schwab 1000 Index® ETF | | |
SCHK |
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| Schwab® U.S. Large-Cap ETF | | |
SCHX |
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Schwab® U.S.
Large-Cap Growth ETF |
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SCHG |
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| Schwab® U.S. Large-Cap Value ETF | | |
SCHV |
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| Schwab® U.S. Mid-Cap ETF | | |
SCHM |
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| Schwab® U.S. Small-Cap ETF | | |
SCHA |
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| Schwab® U.S. Dividend Equity ETF | | |
SCHD |
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| Fund Summaries | | | | | | | |
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Comparative
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of shares |
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Comparative
Index |
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Market Index |
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Ticker Symbol: |
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of the valueof your investment) |
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Comparative
Index |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Total annual fund operating expenses | | |
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Since Inception ( |
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of shares |
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Comparative
Index |
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| Schwab U.S. Broad Market ETF | | | SCHB | |
| Schwab 1000 Index ETF | | | SCHK | |
| Schwab U.S. Large-Cap ETF | | | SCHX | |
|
Schwab U.S. Large-Cap Growth
ETF |
| | SCHG | |
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Schwab U.S. Large-Cap Value
ETF |
| | SCHV | |
| Schwab U.S. Mid-Cap ETF | | | SCHM | |
| Schwab U.S. Small-Cap ETF | | | SCHA | |
| Schwab U.S. Dividend Equity ETF | | | SCHD | |
| | |
9/1/20– 8/31/21 |
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9/1/19– 8/31/20 |
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9/1/18– 8/31/19 |
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9/1/17– 8/31/18 |
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9/1/16– 8/31/17 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 83.28 | | | | | $ | 70.13 | | | | | $ | 70.55 | | | | | $ | 59.72 | | | | | $ | 52.42 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
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| | | | 1.34 | | | | | | 1.47 | | | | | | 1.43 | | | | | | 1.18 | | | | | | 1.12 | | |
Net
realized and unrealized gains (losses) |
| | | | 25.97 | | | | | | 13.12 | | | | | | (0.55) | | | | | | 10.77 | | | | | | 7.20 | | |
Total from investment
operations |
| | | | 27.31 | | | | | | 14.59 | | | | | | 0.88 | | | | | | 11.95 | | | | | | 8.32 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.45) | | | | | | (1.44) | | | | | | (1.30) | | | | | | (1.12) | | | | | | (1.02) | | |
Net asset value at end of period | | | | $ | 109.14 | | | | | $ | 83.28 | | | | | $ | 70.13 | | | | | $ | 70.55 | | | | | $ | 59.72 | | |
Total return | | | | | 33.23% | | | | | | 21.24% | | | | | | 1.35% | | | | | | 20.20% | | | | | | 16.03% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.03% | | | | | | 0.03% | | | | | | 0.03% | | | | | | 0.03% | | | | | | 0.03% | | |
Net
investment income (loss)
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| | | | 1.42% | | | | | | 2.02% | | | | | | 2.12% | | | | | | 1.81% | | | | | | 1.99% | | |
Portfolio turnover rate(2) | | | | | 4% | | | | | | 4% | | | | | | 4% | | | | | | 4% | | | | | | 4% | | |
Net assets, end of period (x 1,000) | | | | $ | 22,368,229 | | | | | $ | 16,548,529 | | | | | $ | 14,877,368 | | | | | $ | 13,326,391 | | | | | $ | 10,215,289 | | |
| | |
9/1/20– 8/31/21 |
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9/1/19– 8/31/20 |
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9/1/18– 8/31/19 |
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10/11/17(1) – 8/31/18 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 34.50 | | | | | $ | 28.80 | | | | | $ | 28.62 | | | | | $ | 25.00 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(2)
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| | | | 0.56 | | | | | | 0.61 | | | | | | 0.57 | | | | | | 0.44 | | |
Net
realized and unrealized gains (losses) |
| | | | 10.32 | | | | | | 5.67 | | | | | | 0.10 | | | | | | 3.47 | | |
Total from investment
operations |
| | | | 10.88 | | | | | | 6.28 | | | | | | 0.67 | | | | | | 3.91 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.57) | | | | | | (0.58) | | | | | | (0.49) | | | | | | (0.29) | | |
Net asset value at end of period | | | | $ | 44.81 | | | | | $ | 34.50 | | | | | $ | 28.80 | | | | | $ | 28.62 |