| 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
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 | |
|
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 |
| |
9/1/16– 8/31/17 |
| |||||||||||||||
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)
|
| | | | 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)
|
| | | | 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 |
| |
10/11/17(1) – 8/31/18 |
| ||||||||||||
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)
|
| | | | 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 | | |
Total return | | | | | 31.95% | | | | | | 22.25% | | | | | | 2.42% | | | | | | 15.72%(3) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.05% | | | | | | 0.05% | | | | | | 0.05% | | | | | | 0.05%(4) | | |
Net
investment income (loss)
|
| | | | 1.43% | | | | | | 2.03% | | | | | | 2.06% | | | | | | 1.87%(4) | | |
Portfolio turnover rate(5) | | | | | 5% | | | | | | 5% | | | | | | 5% | | | | | | 3%(3) | | |
Net assets, end of period (x 1,000) | | | | $ | 2,090,428 | | | | | $ | 1,145,352 | | | | | $ | 838,213 | | | | | $ | 486,487 | | |
| | |
9/1/20– 8/31/21 |
| |
9/1/19– 8/31/20 |
| |
9/1/18– 8/31/19 |
| |
9/1/17– 8/31/18 |
| |
9/1/16– 8/31/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 84.28 | | | | | $ | 70.00 | | | | | $ | 69.53 | | | | | $ | 59.10 | | | | | $ | 51.75 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 1.38 | | | | | | 1.51 | | | | | | 1.47 | | | | | | 1.19 | | | | | | 1.15 | | |
Net
realized and unrealized gains (losses) |
| | | | 25.26 | | | | | | 14.21 | | | | | | 0.33 | | | | | | 10.39 | | | | | | 7.24 | | |
Total from investment operations
|
| | | | 26.64 | | | | | | 15.72 | | | | | | 1.80 | | | | | | 11.58 | | | | | | 8.39 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.46) | | | | | | (1.44) | | | | | | (1.33) | | | | | | (1.15) | | | | | | (1.04) | | |
Net asset value at end of period | | | | $ | 109.46 | | | | | $ | 84.28 | | | | | $ | 70.00 | | | | | $ | 69.53 | | | | | $ | 59.10 | | |
Total return | | | | | 32.05% | | | | | | 22.92% | | | | | | 2.70% | | | | | | 19.79% | | | | | | 16.39% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.03% | | | | | | 0.03% | | | | | | 0.03% | | | | | | 0.03% | | | | | | 0.03% | | |
Net
investment income (loss)
|
| | | | 1.45% | | | | | | 2.06% | | | | | | 2.19% | | | | | | 1.86% | | | | | | 2.07% | | |
Portfolio turnover rate(2) | | | | | 4% | | | | | | 5% | | | | | | 4% | | | | | | 3% | | | | | | 4% | | |
Net assets, end of period (x 1,000) | | | | $ | 33,035,204 | | | | | $ | 23,253,496 | | | | | $ | 17,785,958 | | | | | $ | 14,989,877 | | | | | $ | 9,824,643 | | |
| | |
9/1/20– 8/31/21 |
| |
9/1/19– 8/31/20 |
| |
9/1/18– 8/31/19 |
| |
9/1/17– 8/31/18 |
| |
9/1/16– 8/31/17 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 120.16 | | | | | $ | 84.02 | | | | | $ | 81.69 | | | | | $ | 65.55 | | | | | $ | 55.25 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.73 | | | | | | 0.69 | | | | | | 0.95 | | | | | | 0.68 | | | | | | 0.75 | | |
Net
realized and unrealized gains (losses) |
| | | | 36.43 | | | | | | 36.18 | | | | | | 2.30 | | | | | | 16.17 | | | | | | 10.17 | | |
Total from investment
operations |
| | | | 37.16 | | | | | | 36.87 | | | | | | 3.25 | | | | | | 16.85 | | | | | | 10.92 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.62) | | | | | | (0.73) | | | | | | (0.92) | | | | | | (0.71) | | | | | | (0.62) | | |
Net asset value at end of period | | | | $ | 156.70 | | | | | $ | 120.16 | | | | | $ | 84.02 | | | | | $ | 81.69 | | | | | $ | 65.55 | | |
Total return | | | | | 31.06% | | | | | | 44.22% | | | | | | 4.09% | | | | | | 25.88% | | | | | | 19.89% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04% | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.05%(2) | | |
Net
investment income (loss)
|
| | | | 0.55% | | | | | | 0.74% | | | | | | 1.21% | | | | | | 0.93% | | | | | | 1.25% | | |
Portfolio turnover rate(3) | | | | | 12% | | | | | | 7% | | | | | | 14% | | | | | | 5% | | | | | | 5% | | |
Net assets, end of period (x 1,000) | | | | $ | 16,563,360 | | | | | $ | 12,785,385 | | | | | $ | 8,107,853 | | | | | $ | 6,886,721 | | | | | $ | 4,470,809 | | |
| | |
9/1/20– 8/31/21 |
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9/1/19– 8/31/20 |
| |
9/1/18– 8/31/19 |
| |
9/1/17– 8/31/18 |
| |
9/1/16– 8/31/17 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 53.91 | | | | | $ | 55.14 | | | | | $ | 56.37 | | | | | $ | 50.65 | | | | | $ | 46.01 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 1.39 | | | | | | 1.93 | | | | | | 1.84 | | | | | | 1.47 | | | | | | 1.36 | | |
Net
realized and unrealized gains (losses) |
| | | | 17.05 | | | | | | (1.36) | | | | | | (1.48) | | | | | | 5.63 | | | | | | 4.56 | | |
Total from investment
operations |
| | | | 18.44 | | | | | | 0.57 | | | | | | 0.36 | | | | | | 7.10 | | | | | | 5.92 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.67) | | | | | | (1.80) | | | | | | (1.59) | | | | | | (1.38) | | | | | | (1.28) | | |
Net asset value at end of period | | | | $ | 70.68 | | | | | $ | 53.91 | | | | | $ | 55.14 | | | | | $ | 56.37 | | | | | $ | 50.65 | | |
Total return | | | | | 34.95% | | | | | | 1.21% | | | | | | 0.70% | | | | | | 14.20% | | | | | | 13.01% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04% | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.05%(2) | | |
Net
investment income (loss)
|
| | | | 2.22% | | | | | | 3.59% | | | | | | 3.38% | | | | | | 2.72% | | | | | | 2.79% | | |
Portfolio turnover rate(3) | | | | | 23% | | | | | | 19% | | | | | | 7% | | | | | | 8% | | | | | | 7% | | |
Net assets, end of period (x 1,000) | | | | $ | 9,926,875 | | | | | $ | 6,846,889 | | | | | $ | 5,976,674 | | | | | $ | 4,692,419 | | | | | $ | 3,532,689 | | |
| | |
9/1/20– 8/31/21 |
| |
9/1/19– 8/31/20 |
| |
9/1/18– 8/31/19 |
| |
9/1/17– 8/31/18 |
| |
9/1/16– 8/31/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 57.45 | | | | | $ | 55.72 | | | | | $ | 58.44 | | | | | $ | 48.77 | | | | | $ | 43.67 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.93 | | | | | | 0.87 | | | | | | 0.84 | | | | | | 0.76 | | | | | | 0.71 | | |
Net
realized and unrealized gains (losses) |
| | | | 22.43 | | | | | | 1.76 | | | | | | (2.76) | | | | | | 9.59 | | | | | | 5.09 | | |
Total from investment
operations |
| | | | 23.36 | | | | | | 2.63 | | | | | | (1.92) | | | | | | 10.35 | | | | | | 5.80 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.80) | | | | | | (0.90) | | | | | | (0.80) | | | | | | (0.68) | | | | | | (0.70) | | |
Net asset value at end of period | | | | $ | 80.01 | | | | | $ | 57.45 | | | | | $ | 55.72 | | | | | $ | 58.44 | | | | | $ | 48.77 | | |
Total return | | | | | 40.98% | | | | | | 4.90% | | | | | | (3.24%) | | | | | | 21.36% | | | | | | 13.38% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04% | | | | | | 0.04% | | | | | | 0.04%(2) | | | | | | 0.05% | | | | | | 0.06%(3) | | |
Net
investment income (loss)
|
| | | | 1.31% | | | | | | 1.61% | | | | | | 1.52% | | | | | | 1.42% | | | | | | 1.54% | | |
Portfolio turnover rate(4) | | | | | 23% | | | | | | 19% | | | | | | 19% | | | | | | 13% | | | | | | 17% | | |
Net assets, end of period (x 1,000) | | | | $ | 9,985,764 | | | | | $ | 6,678,167 | | | | | $ | 6,254,639 | | | | | $ | 5,358,783 | | | | | $ | 3,555,096 | | |
| | |
9/1/20– 8/31/21 |
| |
9/1/19– 8/31/20 |
| |
9/1/18– 8/31/19 |
| |
9/1/17– 8/31/18 |
| |
9/1/16– 8/31/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 71.24 | | | | | $ | 69.20 | | | | | $ | 78.24 | | | | | $ | 64.03 | | | | | $ | 57.42 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 1.09 | | | | | | 1.01 | | | | | | 1.04 | | | | | | 0.98 | | | | | | 0.90 | | |
Net
realized and unrealized gains (losses) |
| | | | 32.38 | | | | | | 2.02 | | | | | | (9.07) | | | | | | 14.10 | | | | | | 6.64 | | |
Total from investment
operations |
| | | | 33.47 | | | | | | 3.03 | | | | | | (8.03) | | | | | | 15.08 | | | | | | 7.54 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.02) | | | | | | (0.99) | | | | | | (1.01) | | | | | | (0.87) | | | | | | (0.93) | | |
Net asset value at end of period | | | | $ | 103.69 | | | | | $ | 71.24 | | | | | $ | 69.20 | | | | | $ | 78.24 | | | | | $ | 64.03 | | |
Total return | | | | | 47.33% | | | | | | 4.53% | | | | | | (10.26%) | | | | | | 23.71% | | | | | | 13.21% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04% | | | | | | 0.04% | | | | | | 0.04%(2) | | | | | | 0.05% | | | | | | 0.06%(3) | | |
Net
investment income (loss)
|
| | | | 1.18% | | | | | | 1.50% | | | | | | 1.49% | | | | | | 1.38% | | | | | | 1.46% | | |
Portfolio turnover rate(4) | | | | | 15% | | | | | | 12% | | | | | | 11% | | | | | | 9% | | | | | | 11% | | |
Net assets, end of period (x 1,000) | | | | $ | 16,622,058 | | | | | $ | 10,044,378 | | | | | $ | 8,100,071 | | | | | $ | 8,853,388 | | | | | $ | 5,490,843 | | |
| | |
9/1/20– 8/31/21 |
| |
9/1/19– 8/31/20 |
| |
9/1/18– 8/31/19 |
| |
9/1/17– 8/31/18 |
| |
9/1/16– 8/31/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 57.31 | | | | | $ | 53.30 | | | | | $ | 52.71 | | | | | $ | 45.83 | | | | | $ | 42.47 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 2.27 | | | | | | 1.87 | | | | | | 1.66 | | | | | | 1.49 | | | | | | 1.40 | | |
Net
realized and unrealized gains (losses) |
| | | | 20.27 | | | | | | 3.98 | | | | | | 0.48 | | | | | | 6.75 | | | | | | 3.26 | | |
Total from investment
operations |
| | | | 22.54 | | | | | | 5.85 | | | | | | 2.14 | | | | | | 8.24 | | | | | | 4.66 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (2.19) | | | | | | (1.84) | | | | | | (1.55) | | | | | | (1.36) | | | | | | (1.30) | | |
Net asset value at end of period | | | | $ | 77.66 | | | | | $ | 57.31 | | | | | $ | 53.30 | | | | | $ | 52.71 | | | | | $ | 45.83 | | |
Total return | | | | | 40.15% | | | | | | 11.46% | | | | | | 4.18% | | | | | | 18.21% | | | | | | 11.12% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.06% | | | | | | 0.06% | | | | | | 0.06%(2) | | | | | | 0.07% | | | | | | 0.07% | | |
Net
investment income (loss)
|
| | | | 3.27% | | | | | | 3.48% | | | | | | 3.23% | | | | | | 2.99% | | | | | | 3.17% | | |
Portfolio turnover rate(3) | | | | | 46% | | | | | | 43% | | | | | | 24% | | | | | | 23% | | | | | | 15% | | |
Net assets, end of period (x 1,000) | | | | $ | 27,954,732 | | | | | $ | 12,693,835 | | | | | $ | 9,820,959 | | | | | $ | 8,092,908 | | | | | $ | 6,040,705 | | |
| 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 | |
|
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 | |
Name of Fund |
| |
Approximate Value of One Creation Unit |
| |
Standard Creation/Redemption Transaction Fee |
| |
Maximum Additional Creation Transaction Fee(1) |
| |
Maximum Additional Redemption Transaction Fee(1) |
| ||||||||||||
Schwab U.S. Broad Market ETF | | | | $ | 5,463,060 | | | | | $ | 1,500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab 1000 Index ETF | | | | $ | 2,248,545 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Large-Cap ETF | | | | $ | 5,499,065 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Large-Cap Growth
ETF |
| | | $ | 8,078,595 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Large-Cap Value
ETF |
| | | $ | 3,467,325 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Mid-Cap ETF | | | | $ | 3,877,970 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Small-Cap ETF | | | | $ | 5,001,705 | | | | | $ | 1,500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Dividend Equity ETF | | | | $ | 3,794,730 | | | | | $ | 250 | | | | | | 3.0% | | | | | | 2.0% | | |
| SEC File Number | | | | |
|
Schwab Strategic Trust 811‑22311 |
| | REG51682-14 | |