| 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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After taxes on distributions and sale
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Comparative
Index |
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Dow Jones U.S. Broad Stock Market
Index |
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Since Inception ( |
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Comparative
Indices |
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Russell 1000® Index(1) | | | | | ( |
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Schwab 1000 Index | | | | | ( |
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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
Indices |
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S&P 500® Index(1) | | | | | ( |
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Dow Jones U.S. Large-Cap Total Stock
Market Index |
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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
Indices |
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S&P 500® Index(1) | | | | | ( |
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Dow Jones U.S. Large-Cap Growth Total
Stock Market Index |
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After taxes on distributions and sale
of shares |
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Comparative
Indices |
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S&P 500® Index(1) | | | | | ( |
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Dow Jones U.S. Large-Cap Value Total
Stock Market Index |
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Ticker Symbol: |
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of the value of your investment) |
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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
Indices |
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S&P 500® Index(1) | | | | | ( |
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Dow Jones U.S. Mid-Cap Total Stock
Market 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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Other expenses | | |
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Total annual fund operating expenses | | |
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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
Indices |
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S&P 500® Index(1) | | | | | ( |
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Dow Jones U.S. Small-Cap Total Stock
Market 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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Other expenses | | |
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Total annual fund operating expenses | | |
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10 Years |
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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
Indices |
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S&P 500® Index(1) | | | | | ( |
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Dow Jones U.S. Dividend 100 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
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| | SCHV | |
| Schwab U.S. Mid-Cap ETF | | | SCHM | |
| Schwab U.S. Small-Cap ETF | | | SCHA | |
| Schwab U.S. Dividend Equity ETF | | | SCHD | |
| | |
9/1/22– 8/31/23 |
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9/1/21– 8/31/22(1) |
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9/1/20– 8/31/21(1) |
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9/1/19– 8/31/20(1) |
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9/1/18– 8/31/19(1) |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 46.48 | | | | | $ | 54.57 | | | | | $ | 41.64 | | | | | $ | 35.07 | | | | | $ | 35.28 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(2)
|
| | | | 0.77 | | | | | | 0.71 | | | | | | 0.67 | | | | | | 0.74 | | | | | | 0.72 | | |
Net
realized and unrealized gains (losses) |
| | | | 6.04 | | | | | | (8.09) | | | | | | 12.99 | | | | | | 6.55 | | | | | | (0.28) | | |
Total from investment operations
|
| | | | 6.81 | | | | | | (7.38) | | | | | | 13.66 | | | | | | 7.29 | | | | | | 0.44 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.76) | | | | | | (0.71) | | | | | | (0.73) | | | | | | (0.72) | | | | | | (0.65) | | |
Net asset value at end of period | | | | $ | 52.53 | | | | | $ | 46.48 | | | | | $ | 54.57 | | | | | $ | 41.64 | | | | | $ | 35.07 | | |
Total return | | | | | 14.88% | | | | | | (13.64%) | | | | | | 33.23% | | | | | | 21.24% | | | | | | 1.35% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.03%(3) | | | | | | 0.03%(3) | | | | | | 0.03% | | | | | | 0.03% | | | | | | 0.03% | | |
Net
investment income (loss) |
| | | | 1.62% | | | | | | 1.38% | | | | | | 1.42% | | | | | | 2.02% | | | | | | 2.12% | | |
Portfolio turnover rate(4) | | | | | 4% | | | | | | 4% | | | | | | 4% | | | | | | 4% | | | | | | 4% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 23,455 | | | | | $ | 20,360 | | | | | $ | 22,368 | | | | | $ | 16,549 | | | | | $ | 14,877 | | |
| | |
9/1/22– 8/31/23 |
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9/1/21– 8/31/22 |
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9/1/20– 8/31/21 |
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9/1/19– 8/31/20 |
| |
9/1/18– 8/31/19 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 38.30 | | | | | $ | 44.81 | | | | | $ | 34.50 | | | | | $ | 28.80 | | | | | $ | 28.62 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.63 | | | | | | 0.57 | | | | | | 0.56 | | | | | | 0.61 | | | | | | 0.57 | | |
Net
realized and unrealized gains (losses) |
| | | | 5.15 | | | | | | (6.51) | | | | | | 10.32 | | | | | | 5.67 | | | | | | 0.10 | | |
Total from investment operations
|
| | | | 5.78 | | | | | | (5.94) | | | | | | 10.88 | | | | | | 6.28 | | | | | | 0.67 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.61) | | | | | | (0.57) | | | | | | (0.57) | | | | | | (0.58) | | | | | | (0.49) | | |
Net asset value at end of period | | | | $ | 43.47 | | | | | $ | 38.30 | | | | | $ | 44.81 | | | | | $ | 34.50 | | | | | $ | 28.80 | | |
Total return | | | | | 15.31% | | | | | | (13.36%) | | | | | | 31.95% | | | | | | 22.25% | | | | | | 2.42% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.05% | | | | | | 0.05%(2) | | | | | | 0.05% | | | | | | 0.05% | | | | | | 0.05% | | |
Net
investment income (loss) |
| | | | 1.61% | | | | | | 1.36% | | | | | | 1.43% | | | | | | 2.03% | | | | | | 2.06% | | |
Portfolio turnover rate(3) | | | | | 4% | | | | | | 4% | | | | | | 5% | | | | | | 5% | | | | | | 5% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 2,939 | | | | | $ | 2,235 | | | | | $ | 2,090 | | | | | $ | 1,145 | | | | | $ | 838 | | |
| | |
9/1/22– 8/31/23 |
| |
9/1/21– 8/31/22(1) |
| |
9/1/20– 8/31/21(1) |
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9/1/19– 8/31/20(1) |
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9/1/18– 8/31/19(1) |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 46.83 | | | | | $ | 54.73 | | | | | $ | 42.14 | | | | | $ | 35.00 | | | | | $ | 34.77 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(2)
|
| | | | 0.78 | | | | | | 0.72 | | | | | | 0.69 | | | | | | 0.76 | | | | | | 0.74 | | |
Net
realized and unrealized gains (losses) |
| | | | 6.42 | | | | | | (7.90) | | | | | | 12.63 | | | | | | 7.10 | | | | | | 0.16 | | |
Total from investment operations
|
| | | | 7.20 | | | | | | (7.18) | | | | | | 13.32 | | | | | | 7.86 | | | | | | 0.90 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.77) | | | | | | (0.72) | | | | | | (0.73) | | | | | | (0.72) | | | | | | (0.67) | | |
Net asset value at end of period | | | | $ | 53.26 | | | | | $ | 46.83 | | | | | $ | 54.73 | | | | | $ | 42.14 | | | | | $ | 35.00 | | |
Total return | | | | | 15.61% | | | | | | (13.22%) | | | | | | 32.05% | | | | | | 22.92% | | | | | | 2.70% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.03%(3) | | | | | | 0.03%(3) | | | | | | 0.03% | | | | | | 0.03% | | | | | | 0.03% | | |
Net
investment income (loss) |
| | | | 1.63% | | | | | | 1.39% | | | | | | 1.45% | | | | | | 2.06% | | | | | | 2.19% | | |
Portfolio turnover rate(4) | | | | | 4% | | | | | | 4% | | | | | | 4% | | | | | | 5% | | | | | | 4% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 34,018 | | | | | $ | 28,911 | | | | | $ | 33,035 | | | | | $ | 23,253 | | | | | $ | 17,786 | | |
| | |
9/1/22– 8/31/23 |
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9/1/21– 8/31/22(1) |
| |
9/1/20– 8/31/21(1) |
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9/1/19– 8/31/20(1) |
| |
9/1/18– 8/31/19(1) |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 62.09 | | | | | $ | 78.35 | | | | | $ | 60.08 | | | | | $ | 42.01 | | | | | $ | 40.85 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(2)
|
| | | | 0.35 | | | | | | 0.29 | | | | | | 0.37 | | | | | | 0.35 | | | | | | 0.48 | | |
Net
realized and unrealized gains (losses) |
| | | | 14.73 | | | | | | (16.20) | | | | | | 18.21 | | | | | | 18.09 | | | | | | 1.14 | | |
Total from investment operations
|
| | | | 15.08 | | | | | | (15.91) | | | | | | 18.58 | | | | | | 18.44 | | | | | | 1.62 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.34) | | | | | | (0.35) | | | | | | (0.31) | | | | | | (0.37) | | | | | | (0.46) | | |
Net asset value at end of period | | | | $ | 76.83 | | | | | $ | 62.09 | | | | | $ | 78.35 | | | | | $ | 60.08 | | | | | $ | 42.01 | | |
Total return | | | | | 24.41% | | | | | | (20.37%) | | | | | | 31.06% | | | | | | 44.22% | | | | | | 4.09% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04%(3) | | | | | | 0.04%(3) | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.04% | | |
Net
investment income (loss) |
| | | | 0.54% | | | | | | 0.41% | | | | | | 0.55% | | | | | | 0.74% | | | | | | 1.21% | | |
Portfolio turnover rate(4) | | | | | 9% | | | | | | 6% | | | | | | 12% | | | | | | 7% | | | | | | 14% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 19,818 | | | | | $ | 14,493 | | | | | $ | 16,563 | | | | | $ | 12,785 | | | | | $ | 8,108 | | |
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9/1/22– 8/31/23 |
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9/1/21– 8/31/22 |
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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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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 64.47 | | | | | $ | 70.68 | | | | | $ | 53.91 | | | | | $ | 55.14 | | | | | $ | 56.37 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 1.69 | | | | | | 1.51 | | | | | | 1.39 | | | | | | 1.93 | | | | | | 1.84 | | |
Net
realized and unrealized gains (losses) |
| | | | 3.11 | | | | | | (6.24) | | | | | | 17.05 | | | | | | (1.36) | | | | | | (1.48) | | |
Total from investment operations
|
| | | | 4.80 | | | | | | (4.73) | | | | | | 18.44 | | | | | | 0.57 | | | | | | 0.36 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.66) | | | | | | (1.48) | | | | | | (1.67) | | | | | | (1.80) | | | | | | (1.59) | | |
Net asset value at end of period | | | | $ | 67.61 | | | | | $ | 64.47 | | | | | $ | 70.68 | | | | | $ | 53.91 | | | | | $ | 55.14 | | |
Total return | | | | | 7.60% | | | | | | (6.78%) | | | | | | 34.95% | | | | | | 1.21% | | | | | | 0.70% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04%(2) | | | | | | 0.04%(2) | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.04% | | |
Net
investment income (loss) |
| | | | 2.57% | | | | | | 2.19% | | | | | | 2.22% | | | | | | 3.59% | | | | | | 3.38% | | |
Portfolio turnover rate(3) | | | | | 7% | | | | | | 8% | | | | | | 23% | | | | | | 19% | | | | | | 7% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 9,824 | | | | | $ | 9,497 | | | | | $ | 9,927 | | | | | $ | 6,847 | | | | | $ | 5,977 | | |
| | |
9/1/22– 8/31/23 |
| |
9/1/21– 8/31/22 |
| |
9/1/20– 8/31/21 |
| |
9/1/19– 8/31/20 |
| |
9/1/18– 8/31/19 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 67.29 | | | | | $ | 80.01 | | | | | $ | 57.45 | | | | | $ | 55.72 | | | | | $ | 58.44 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 1.16 | | | | | | 1.05 | | | | | | 0.93 | | | | | | 0.87 | | | | | | 0.84 | | |
Net
realized and unrealized gains (losses) |
| | | | 4.43 | | | | | | (12.66) | | | | | | 22.43 | | | | | | 1.76 | | | | | | (2.76) | | |
Total from investment operations
|
| | | | 5.59 | | | | | | (11.61) | | | | | | 23.36 | | | | | | 2.63 | | | | | | (1.92) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.16) | | | | | | (1.11) | | | | | | (0.80) | | | | | | (0.90) | | | | | | (0.80) | | |
Net asset value at end of period | | | | $ | 71.72 | | | | | $ | 67.29 | | | | | $ | 80.01 | | | | | $ | 57.45 | | | | | $ | 55.72 | | |
Total return | | | | | 8.45% | | | | | | (14.62%) | | | | | | 40.98% | | | | | | 4.90% | | | | | | (3.24%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04%(2) | | | | | | 0.04%(2) | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.04%(3) | | |
Net
investment income (loss) |
| | | | 1.71% | | | | | | 1.43% | | | | | | 1.31% | | | | | | 1.61% | | | | | | 1.52% | | |
Portfolio turnover rate(4) | | | | | 18% | | | | | | 16% | | | | | | 23% | | | | | | 19% | | | | | | 19% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 9,976 | | | | | $ | 9,195 | | | | | $ | 9,986 | | | | | $ | 6,678 | | | | | $ | 6,255 | | |
| | |
9/1/22– 8/31/23 |
| |
9/1/21– 8/31/22(1) |
| |
9/1/20– 8/31/21(1) |
| |
9/1/19– 8/31/20(1) |
| |
9/1/18– 8/31/19(1) |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 42.08 | | | | | $ | 51.85 | | | | | $ | 35.62 | | | | | $ | 34.60 | | | | | $ | 39.12 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(2)
|
| | | | 0.65 | | | | | | 0.56 | | | | | | 0.55 | | | | | | 0.51 | | | | | | 0.52 | | |
Net
realized and unrealized gains (losses) |
| | | | 2.11 | | | | | | (9.72) | | | | | | 16.19 | | | | | | 1.01 | | | | | | (4.53) | | |
Total from investment operations
|
| | | | 2.76 | | | | | | (9.16) | | | | | | 16.74 | | | | | | 1.52 | | | | | | (4.01) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.62) | | | | | | (0.61) | | | | | | (0.51) | | | | | | (0.50) | | | | | | (0.51) | | |
Net asset value at end of period | | | | $ | 44.22 | | | | | $ | 42.08 | | | | | $ | 51.85 | | | | | $ | 35.62 | | | | | $ | 34.60 | | |
Total return | | | | | 6.69% | | | | | | (17.78%) | | | | | | 47.33% | | | | | | 4.53% | | | | | | (10.26%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04%(3) | | | | | | 0.04%(3) | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.04%(4) | | |
Net
investment income (loss) |
| | | | 1.55% | | | | | | 1.20% | | | | | | 1.18% | | | | | | 1.50% | | | | | | 1.49% | | |
Portfolio turnover rate(5) | | | | | 9% | | | | | | 15% | | | | | | 15% | | | | | | 12% | | | | | | 11% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 14,481 | | | | | $ | 13,539 | | | | | $ | 16,622 | | | | | $ | 10,044 | | | | | $ | 8,100 | | |
| | |
9/1/22– 8/31/23 |
| |
9/1/21– 8/31/22 |
| |
9/1/20– 8/31/21 |
| |
9/1/19– 8/31/20 |
| |
9/1/18– 8/31/19 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 72.38 | | | | | $ | 77.66 | | | | | $ | 57.31 | | | | | $ | 53.30 | | | | | $ | 52.71 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 2.74 | | | | | | 2.53 | | | | | | 2.27 | | | | | | 1.87 | | | | | | 1.66 | | |
Net
realized and unrealized gains (losses) |
| | | | 2.02 | | | | | | (5.38) | | | | | | 20.27 | | | | | | 3.98 | | | | | | 0.48 | | |
Total from investment operations
|
| | | | 4.76 | | | | | | (2.85) | | | | | | 22.54 | | | | | | 5.85 | | | | | | 2.14 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (2.60) | | | | | | (2.43) | | | | | | (2.19) | | | | | | (1.84) | | | | | | (1.55) | | |
Net asset value at end of period | | | | $ | 74.54 | | | | | $ | 72.38 | | | | | $ | 77.66 | | | | | $ | 57.31 | | | | | $ | 53.30 | | |
Total return | | | | | 6.75% | | | | | | (3.74%) | | | | | | 40.15% | | | | | | 11.46% | | | | | | 4.18% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.06%(2) | | | | | | 0.06%(2) | | | | | | 0.06% | | | | | | 0.06% | | | | | | 0.06%(3) | | |
Net
investment income (loss) |
| | | | 3.74% | | | | | | 3.31% | | | | | | 3.27% | | | | | | 3.48% | | | | | | 3.23% | | |
Portfolio turnover rate(4) | | | | | 28% | | | | | | 14% | | | | | | 46% | | | | | | 43% | | | | | | 24% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 49,611 | | | | | $ | 37,095 | | | | | $ | 27,955 | | | | | $ | 12,694 | | | | | $ | 9,821 | | |
| 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 | | | | $ | 2,652,900 | | | | | $ | 1,500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab 1000 Index ETF | | | | $ | 2,202,215 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Large-Cap ETF | | | | $ | 2,700,860 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Large-Cap Growth ETF
|
| | | $ | 3,980,000 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Large-Cap Value ETF
|
| | | $ | 3,351,300 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Mid-Cap ETF | | | | $ | 3,484,125 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Small-Cap ETF | | | | $ | 2,123,515 | | | | | $ | 1,500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Dividend Equity ETF | | | | $ | 3,618,105 | | | | | $ | 250 | | | | | | 3.0% | | | | | | 2.0% | | |
| SEC File Number | | | | |
|
Schwab Strategic Trust 811‑22311 |
| | REG51682‑16 00292941 |
|