| Schwab® Fundamental U.S. Broad Market Index ETF | | |
FNDB |
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| Schwab® Fundamental U.S. Large Company Index ETF | | |
FNDX |
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| Schwab® Fundamental U.S. Small Company Index ETF | | |
FNDA |
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| Schwab® Fundamental International Large Company Index ETF | | |
FNDF |
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| Schwab® Fundamental International Small Company Index ETF | | |
FNDC |
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Schwab® Fundamental Emerging Markets
Large Company Index ETF |
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FNDE |
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| Fund Summaries | | | | | | | |
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Since Inception ( |
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After taxes on distributions and sale
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Comparative
Index |
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Russell
RAFI US Index |
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After taxes on distributions and sale
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Comparative
Index |
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Russell RAFI US Large Company
Index
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of the value of your investment) |
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After taxes on distributions |
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After taxes on distributions and sale
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Comparative
Index |
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Russell RAFI US Small Company
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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Since Inception ( |
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Before taxes |
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After taxes on distributions |
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After taxes on distributions and sale
of shares |
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Comparative
Index (reflects no deduction
for expenses or taxes) |
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Russell RAFI Developed ex US Large
Company Index (Net)(1) |
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Ticker Symbol: |
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of the value of your investment) |
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Since Inception ( |
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Before taxes |
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After taxes on distributions |
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After taxes on distributions and sale
of shares |
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Comparative
Index (reflects no deduction
for expenses or taxes) |
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Russell RAFI Developed ex US Small
Company Index (Net)(1) |
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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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Other expenses | | |
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Total annual fund operating expenses | | |
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1 Year |
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5 Years |
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Since Inception ( |
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Before taxes |
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After taxes on distributions |
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After taxes on distributions and sale
of shares |
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Comparative
Index (reflects no deduction
for expenses or taxes) |
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Russell RAFI Emerging Markets Large
Company Index (Net)(1) |
| | | | ( |
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| Schwab Fundamental U.S. Broad Market Index ETF | | | FNDB | |
| Schwab Fundamental U.S. Large Company Index ETF | | | FNDX | |
| Schwab Fundamental U.S. Small Company Index ETF | | | FNDA | |
| Schwab Fundamental International Large Company Index ETF | | | FNDF | |
| Schwab Fundamental International Small Company Index ETF | | | FNDC | |
|
Schwab Fundamental Emerging Markets Large
Company Index ETF |
| | FNDE | |
| | |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |
3/1/18– 2/28/19 |
| |
3/1/17– 2/28/18 |
| |
3/1/16– 2/28/17 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
asset value at beginning of period |
| | | $ | 37.17 | | | | | $ | 37.60 | | | | | $ | 36.95 | | | | | $ | 33.82 | | | | | $ | 27.37 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(1)
|
| | |
|
0.92 |
| | | |
|
0.94 |
| | | |
|
0.84 |
| | | |
|
0.75 |
| | | |
|
0.67 |
| |
Net realized and unrealized gains
(losses) |
| | |
|
11.13 |
| | | |
|
(0.43) |
| | | |
|
0.62 |
| | | |
|
3.09 |
| | | |
|
6.45 |
| |
Total from investment
operations
|
| | |
|
12.05 |
| | | |
|
0.51 |
| | | |
|
1.46 |
| | | |
|
3.84 |
| | | |
|
7.12 |
| |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | |
|
(0.96) |
| | | |
|
(0.94) |
| | | |
|
(0.81) |
| | | |
|
(0.71) |
| | | |
|
(0.67) |
| |
Net
asset value at end of period
|
| | | $ | 48.26 | | | | | $ | 37.17 | | | | | $ | 37.60 | | | | | $ | 36.95 | | | | | $ | 33.82 | | |
Total
return
|
| | |
|
33.35% |
| | | |
|
1.25% |
| | | |
|
3.98% |
| | | |
|
11.51% |
| | | |
|
26.32% |
| |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.32% |
| |
Net investment income (loss) |
| | |
|
2.36% |
| | | |
|
2.38% |
| | | |
|
2.26% |
| | | |
|
2.14% |
| | | |
|
2.17% |
| |
Portfolio turnover rate(2) | | | | | 14% | | | | | | 13% | | | | | | 11% | | | | | | 10% | | | | | | 10% | | |
Net assets, end of period (x 1,000) | | | | $ | 284,726 | | | | | $ | 262,018 | | | | | $ | 276,382 | | | | | $ | 260,469 | | | | | $ | 263,785 | | |
| | |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |
3/1/18– 2/28/19 |
| |
3/1/17– 2/28/18 |
| |
3/1/16– 2/28/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 37.67 | | | | | $ | 37.83 | | | | | $ | 37.20 | | | | | $ | 33.91 | | | | | $ | 27.57 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.98 | | | | | | 0.99 | | | | | | 0.87 | | | | | | 0.78 | | | | | | 0.70 | | |
Net realized and unrealized gains
(losses) |
| | |
|
10.88 |
| | | |
|
(0.20) |
| | | |
|
0.57 |
| | | |
|
3.21 |
| | | |
|
6.29 |
| |
Total from investment
operations |
| | |
|
11.86 |
| | | |
|
0.79 |
| | | |
|
1.44 |
| | | |
|
3.99 |
| | | |
|
6.99 |
| |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | |
|
(1.04) |
| | | |
|
(0.95) |
| | | |
|
(0.81) |
| | | |
|
(0.70) |
| | | |
|
(0.65) |
| |
Net asset value at end of period | | | | $ | 48.49 | | | | | $ | 37.67 | | | | | $ | 37.83 | | | | | $ | 37.20 | | | | | $ | 33.91 | | |
Total return | | | | | 32.40% | | | | | | 1.98% | | | | | | 3.92% | | | | | | 11.91% | | | | | | 25.66% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.32% |
| |
Net investment income (loss) |
| | |
|
2.49% |
| | | |
|
2.47% |
| | | |
|
2.33% |
| | | |
|
2.22% |
| | | |
|
2.26% |
| |
Portfolio turnover rate(2) | | | | | 13% | | | | | | 12% | | | | | | 11% | | | | | | 9% | | | | | | 10% | | |
Net assets, end of period (x 1,000) | | | | $ | 5,862,523 | | | | | $ | 5,557,983 | | | | | $ | 4,596,260 | | | | | $ | 4,016,040 | | | | | $ | 2,197,623 | | |
| | |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |
3/1/18– 2/28/19 |
| |
3/1/17– 2/28/18 |
| |
3/1/16– 2/28/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 34.73 | | | | | $ | 38.08 | | | | | $ | 36.90 | | | | | $ | 34.89 | | | | | $ | 26.47 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.49 | | | | | | 0.55 | | | | | | 0.59 | | | | | | 0.52 | | | | | | 0.45 | | |
Net realized and unrealized gains
(losses) |
| | |
|
14.09 |
| | | |
|
(3.34) |
| | | |
|
1.14 |
| | | |
|
1.98 |
| | | |
|
8.37 |
| |
Total from investment
operations |
| | |
|
14.58 |
| | | |
|
(2.79) |
| | | |
|
1.73 |
| | | |
|
2.50 |
| | | |
|
8.82 |
| |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | |
|
(0.56) |
| | | |
|
(0.56) |
| | | |
|
(0.55) |
| | | |
|
(0.49) |
| | | |
|
(0.40) |
| |
Net asset value at end of period | | | | $ | 48.75 | | | | | $ | 34.73 | | | | | $ | 38.08 | | | | | $ | 36.90 | | | | | $ | 34.89 | | |
Total return | | | | | 42.73% | | | | | | (7.46%) | | | | | | 4.69% | | | | | | 7.22% | | | | | | 33.56% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.32% |
| |
Net investment income (loss) |
| | |
|
1.40% |
| | | |
|
1.43% |
| | | |
|
1.53% |
| | | |
|
1.45% |
| | | |
|
1.43% |
| |
Portfolio turnover rate(2) | | | | | 24% | | | | | | 26% | | | | | | 23% | | | | | | 21% | | | | | | 23% | | |
Net assets, end of period (x 1,000) | | | | $ | 4,085,618 | | | | | $ | 3,424,710 | | | | | $ | 3,402,783 | | | | | $ | 2,782,002 | | | | | $ | 1,568,402 | | |
| | |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |
3/1/18– 2/28/19 |
| |
3/1/17– 2/28/18 |
| |
3/1/16– 2/28/17 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 25.24 | | | | | $ | 27.54 | | | | | $ | 30.28 | | | | | $ | 26.00 | | | | | $ | 22.08 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.70 | | | | | | 0.91 | | | | | | 0.94 | | | | | | 0.80 | | | | | | 0.74 | | |
Net realized and unrealized
gains (losses) |
| | |
|
5.64 |
| | | |
|
(2.29) |
| | | |
|
(2.81) |
| | | |
|
4.19 |
| | | |
|
3.79 |
| |
Total from investment
operations |
| | |
|
6.34 |
| | | |
|
(1.38) |
| | | |
|
(1.87) |
| | | |
|
4.99 |
| | | |
|
4.53 |
| |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net
investment income
|
| | |
|
(0.64) |
| | | |
|
(0.92) |
| | | |
|
(0.87) |
| | | |
|
(0.71) |
| | | |
|
(0.61) |
| |
Net asset value at end of period | | | | $ | 30.94 | | | | | $ | 25.24 | | | | | $ | 27.54 | | | | | $ | 30.28 | | | | | $ | 26.00 | | |
Total return | | | | | 25.47% | | | | | | (5.32%) | | | | | | (6.00%) | | | | | | 19.19% | | | | | | 20.62% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.25% |
| | | |
|
0.32% |
| |
Net investment income (loss) |
| | |
|
2.74% |
| | | |
|
3.27% |
| | | |
|
3.29% |
| | | |
|
2.76% |
| | | |
|
2.98% |
| |
Portfolio turnover rate(2) | | | | | 15% | | | | | | 20% | | | | | | 14% | | | | | | 10% | | | | | | 11% | | |
Net assets, end of period (x 1,000) | | | | $ | 5,721,053 | | | | | $ | 4,416,696 | | | | | $ | 4,083,580 | | | | | $ | 3,630,569 | | | | | $ | 1,928,861 | | |
| | |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |
3/1/18– 2/28/19 |
| |
3/1/17– 2/28/18 |
| |
3/1/16– 2/28/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 28.53 | | | | | $ | 31.23 | | | | | $ | 36.02 | | | | | $ | 29.99 | | | | | $ | 24.81 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.53 | | | | | | 0.80 | | | | | | 0.79 | | | | | | 0.62 | | | | | | 0.55 | | |
Net realized and unrealized gains
(losses) |
| | |
|
7.66 |
| | | |
|
(2.60) |
| | | |
|
(4.82) |
| | | |
|
6.11 |
| | | |
|
5.18 |
| |
Total from investment
operations |
| | |
|
8.19 |
| | | |
|
(1.80) |
| | | |
|
(4.03) |
| | | |
|
6.73 |
| | | |
|
5.73 |
| |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | |
|
(0.61) |
| | | |
|
(0.90) |
| | | |
|
(0.76) |
| | | |
|
(0.70) |
| | | |
|
(0.55) |
| |
Net asset value at end of period | | | | $ | 36.11 | | | | | $ | 28.53 | | | | | $ | 31.23 | | | | | $ | 36.02 | | | | | $ | 29.99 | | |
Total return | | | | | 28.97% | | | | | | (6.06%) | | | | | | (11.06%) | | | | | | 22.47% | | | | | | 23.26% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | |
|
0.39% |
| | | |
|
0.39% |
| | | |
|
0.39% |
| | | |
|
0.39% |
| | | |
|
0.46% |
| |
Net investment income (loss) |
| | |
|
1.78% |
| | | |
|
2.54% |
| | | |
|
2.38% |
| | | |
|
1.83% |
| | | |
|
1.94% |
| |
Portfolio turnover rate(2) | | | | | 24% | | | | | | 31% | | | | | | 25% | | | | | | 18% | | | | | | 25% | | |
Net assets, end of period (x 1,000) | | | | $ | 2,292,915 | | | | | $ | 1,900,303 | | | | | $ | 1,842,568 | | | | | $ | 1,811,898 | | | | | $ | 866,749 | | |
| | |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |
3/1/18– 2/28/19 |
| |
3/1/17– 2/28/18 |
| |
3/1/16– 2/28/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 25.54 | | | | | $ | 28.08 | | | | | $ | 31.22 | | | | | $ | 26.06 | | | | | $ | 17.78 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.79 | | | | | | 1.02 | | | | | | 0.85 | | | | | | 0.71 | | | | | | 0.49 | | |
Net realized and unrealized gains
(losses) |
| | |
|
4.02 |
| | | |
|
(2.53) |
| | | |
|
(3.20) |
| | | |
|
5.06 |
| | | |
|
8.18 |
| |
Total from investment
operations |
| | |
|
4.81 |
| | | |
|
(1.51) |
| | | |
|
(2.35) |
| | | |
|
5.77 |
| | | |
|
8.67 |
| |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | |
|
(0.71) |
| | | |
|
(1.03) |
| | | |
|
(0.79) |
| | | |
|
(0.61) |
| | | |
|
(0.39) |
| |
Net asset value at end of period | | | | $ | 29.64 | | | | | $ | 25.54 | | | | | $ | 28.08 | | | | | $ | 31.22 | | | | | $ | 26.06 | | |
Total return | | | | | 19.12% | | | | | | (5.74%) | | | | | | (7.36%) | | | | | | 22.32% | | | | | | 49.03% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | |
|
0.39% |
| | | |
|
0.39% |
| | | |
|
0.39% |
| | | |
|
0.39% |
| | | |
|
0.46% |
| |
Net investment income (loss) |
| | |
|
3.11% |
| | | |
|
3.61% |
| | | |
|
2.99% |
| | | |
|
2.48% |
| | | |
|
2.14% |
| |
Portfolio turnover rate(2) | | | | | 25% | | | | | | 32% | | | | | | 33% | | | | | | 14% | | | | | | 14% | | |
Net assets, end of period (x 1,000) | | | | $ | 3,805,524 | | | | | $ | 2,574,297 | | | | | $ | 2,341,576 | | | | | $ | 2,200,763 | | | | | $ | 1,011,273 | | |
| Schwab Fundamental U.S. Broad Market Index ETF | | | FNDB | |
| Schwab Fundamental U.S. Large Company Index ETF | | | FNDX | |
| Schwab Fundamental U.S. Small Company Index ETF | | | FNDA | |
| Schwab Fundamental International Large Company Index ETF | | | FNDF | |
| Schwab Fundamental International Small Company Index ETF | | | FNDC | |
|
Schwab Fundamental Emerging Markets Large
Company Index ETF |
| | FNDE | |
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 Fundamental U.S. Broad Market
Index ETF |
| | | $ | 2,739,045 | | | | | $ | 1,000 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental U.S. Large Company
Index ETF |
| | | $ | 2,758,170 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental U.S. Small Company
Index ETF |
| | | $ | 2,707,705 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental International Large
Company Index ETF |
| | | $ | 3,421,980 | | | | | $ | 10,000 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental International Small
Company Index ETF |
| | | $ | 3,985,510 | | | | | $ | 10,000 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental Emerging Markets
Large Company Index ETF |
| | | $ | 3,232,750 | | | | | $ | 2,000 | | | | | | 3.0% | | | | | | 2.0% | | |
| SEC File Number | | | | |
|
Schwab Strategic Trust 811‑22311 |
| | REG75704-08 | |