|
Schwab®
Fundamental U.S. Broad Market ETF (formerly, Schwab® Fundamental U.S. Broad Market Index ETF) |
| |
FNDB |
|
|
Schwab®
Fundamental U.S. Large Company ETF (formerly, Schwab® Fundamental U.S. Large Company Index ETF) |
| |
FNDX |
|
|
Schwab®
Fundamental U.S. Small Company ETF (formerly, Schwab® Fundamental U.S. Small Company Index ETF) |
| |
FNDA |
|
|
Schwab®
Fundamental International Equity ETF (formerly, Schwab® Fundamental International Large Company Index ETF) |
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FNDF |
|
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Schwab®
Fundamental International Small Equity ETF (formerly, Schwab® Fundamental International Small Company Index ETF) |
| |
FNDC |
|
|
Schwab®
Fundamental Emerging Markets Equity ETF (formerly, Schwab® Fundamental Emerging Markets Large Company Index ETF) |
| |
FNDE |
|
| Fund Summaries | | | | | | | |
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|
Ticker Symbol: |
| | FNDB | |
Shareholder
Fees (fees paid directly
from your investment) |
| |||
| | |
None |
|
Annual
Fund Operating Expenses
(expenses that you pay each year as a % of the value of your investment) |
| |||
Management fees | | |
0.25 |
|
Other expenses | | |
None |
|
Total annual fund operating expenses | | |
0.25 |
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
| | $ | 26 | | | | | $ | 80 | | | | | $ | 141 | | | | | $ | 318 | | |
Average Annual Total
Returns as of
12/31/23 |
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Before taxes | | | | | 18.28% | | | | | | 15.11% | | | | | | 10.70% | | |
After taxes on distributions | | | | | 17.72% | | | | | | 14.52% | | | | | | 10.14% | | |
After taxes on distributions and sale
of shares |
| | | | 11.15% | | | | | | 12.06% | | | | | | 8.69% | | |
Comparative
Indices (reflects no
deduction for expenses or taxes) |
| | | | | | | | | | | | | | | | | | |
Russell 3000 Index(1) | | | | | 25.96% | | | | | | 15.16% | | | | | | 11.48% | | |
RAFI Fundamental High Liquidity US
All Index(2) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI US Index | | | | | 18.52% | | | | | | 15.37% | | | | | | 10.97% | | |
Fundamental US All Spliced
Index(3)
|
| | | | 18.53% | | | | | | 15.37% | | | | | | 10.97% | | |
|
Ticker Symbol: |
| | FNDX | |
Shareholder
Fees (fees paid directly
from your investment) |
| |||
| | |
None |
|
Annual
Fund Operating Expenses
(expenses that you pay each year as a % of the value of your investment) |
| |||
Management fees | | |
0.25 |
|
Other expenses | | |
None |
|
Total annual fund operating expenses | | |
0.25 |
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
| | $ | 26 | | | | | $ | 80 | | | | | $ | 141 | | | | | $ | 318 | | |
Average Annual Total
Returns as of
12/31/23 |
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Before taxes | | | | | 18.13% | | | | | | 15.28% | | | | | | 10.86% | | |
After taxes on distributions | | | | | 17.57% | | | | | | 14.68% | | | | | | 10.31% | | |
After taxes on distributions and sale
of shares |
| | | | 11.06% | | | | | | 12.20% | | | | | | 8.83% | | |
Comparative
Indices (reflects no
deduction for expenses or taxes) |
| | | | | | | | | | | | | | | | | | |
Russell 1000 Index(1) | | | | | 26.53% | | | | | | 15.52% | | | | | | 11.80% | | |
RAFI Fundamental High Liquidity US
Large Index(2) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI US Large Company
Index |
| | | | 18.37% | | | | | | 15.55% | | | | | | 11.14% | | |
Fundamental US Large Spliced
Index
(3) |
| | | | 18.37% | | | | | | 15.55% | | | | | | 11.14% | | |
|
Ticker Symbol: |
| | FNDA | |
Shareholder
Fees (fees paid directly
from your investment) |
| |||
| | |
None |
|
Annual
Fund Operating Expenses
(expenses that you pay each year as a % of the value of your investment) |
| |||
Management fees | | |
0.25 |
|
Other expenses | | |
None |
|
Total annual fund operating expenses | | |
0.25 |
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
| | $ | 26 | | | | | $ | 80 | | | | | $ | 141 | | | | | $ | 318 | | |
Average Annual Total
Returns as of
12/31/23 |
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Before taxes | | | | | 20.14% | | | | | | 12.60% | | | | | | 8.54% | | |
After taxes on distributions | | | | | 19.66% | | | | | | 12.17% | | | | | | 8.13% | | |
After taxes on distributions and sale
of shares |
| | | | 12.13% | | | | | | 9.97% | | | | | | 6.84% | | |
Comparative Indices (reflects no
deduction for expenses or taxes) |
| | | | | | | | | | | | | | | | | | |
S&P 500 Index(1) | | | | | 26.29% | | | | | | 15.69% | | | | | | 12.03% | | |
RAFI Fundamental High Liquidity US
Small Index(2) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI US Small Company
Index |
| | | | 20.33% | | | | | | 12.79% | | | | | | 8.76% | | |
Fundamental US Small Spliced
Index
(3) |
| | | | 20.33% | | | | | | 12.79% | | | | | | 8.76% | | |
|
Ticker Symbol: |
| | FNDF | |
Shareholder
Fees (fees paid directly
from your investment) |
| |||
| | |
None |
|
Annual
Fund Operating Expenses
(expenses that you pay each year as a % of the value of your investment) |
| |||
Management fees | | |
0.25 |
|
Other expenses | | |
None |
|
Total annual fund operating expenses | | |
0.25 |
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
| | $ | 26 | | | | | $ | 80 | | | | | $ | 141 | | | | | $ | 318 | | |
Average Annual Total
Returns as of
12/31/23 |
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Before taxes | | | | | 20.34% | | | | | | 9.38% | | | | | | 4.90% | | |
After taxes on distributions | | | | | 19.60% | | | | | | 8.78% | | | | | | 4.39% | | |
After taxes on distributions and sale
of shares |
| | | | 12.94% | | | | | | 7.53% | | | | | | 3.94% | | |
Comparative Indices (reflects no
deduction for expenses or taxes) |
| | | | | | | | | | | | | | | | | | |
MSCI EAFE Index
(Net)(1)(2)
|
| | | | 18.24% | | | | | | 8.16% | | | | | | 4.28% | | |
RAFI Fundamental High Liquidity Developed
ex US Large Index (Net)(1)(3) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI Developed ex US Large
Company Index (Net)(1) |
| | | | 20.29% | | | | | | 9.40% | | | | | | 4.98% | | |
Fundamental Developed ex US Large
Spliced Index(1)(4) |
| | | | 20.29% | | | | | | 9.40% | | | | | | 4.98% | | |
|
Ticker Symbol: |
| | FNDC | |
Shareholder Fees (fees paid directly
from your investment) |
| |||
| | |
None |
|
Annual
Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
| |||
Management fees | | |
0.39 |
|
Other expenses | | |
None |
|
Total annual fund operating expenses | | |
0.39 |
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
| | $ | 40 | | | | | $ | 125 | | | | | $ | 219 | | | | | $ | 493 | | |
Average Annual Total
Returns as of
12/31/23 |
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Before taxes | | | | | 15.21% | | | | | | 6.74% | | | | | | 4.78% | | |
After taxes on distributions | | | | | 14.63% | | | | | | 6.27% | | | | | | 4.35% | | |
After taxes on distributions and sale
of shares |
| | | | 9.75% | | | | | | 5.38% | | | | | | 3.83% | | |
Comparative
Indices (reflects no
deduction for expenses or taxes) |
| | | | | | | | | | | | | | | | | | |
MSCI EAFE Index
(Net)(1)(2)
|
| | | | 18.24% | | | | | | 8.16% | | | | | | 4.28% | | |
RAFI Fundamental High Liquidity Developed
ex US Small Index (Net)(1)(3) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI Developed ex US Small
Company Index (Net)(1) |
| | | | 15.37% | | | | | | 7.00% | | | | | | 5.09% | | |
Fundamental Developed ex US Small
Spliced Index(1)(4) |
| | | | 15.37% | | | | | | 7.00% | | | | | | 5.09% | | |
|
Ticker Symbol: |
| | FNDE | |
Shareholder Fees (fees paid directly
from your investment) |
| |||
| | |
None |
|
Annual
Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
| |||
Management fees | | |
0.39 |
|
Other expenses | | |
None |
|
Total annual fund operating expenses | | |
0.39 |
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
| | $ | 40 | | | | | $ | 125 | | | | | $ | 219 | | | | | $ | 493 | | |
Average Annual Total
Returns as of
12/31/23 |
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Before taxes | | | | | 14.88% | | | | | | 5.27% | | | | | | 3.40% | | |
After taxes on distributions | | | | | 13.62% | | | | | | 4.36% | | | | | | 2.79% | | |
After taxes on distributions and sale
of shares |
| | | | 9.70% | | | | | | 4.15% | | | | | | 2.72% | | |
Comparative Indices (reflects no
deduction for expenses or taxes) |
| | | | | | | | | | | | | | | | | | |
MSCI Emerging Markets Index (Net)(1)(2) |
| | | | 9.83% | | | | | | 3.69% | | | | | | 2.66% | | |
RAFI Fundamental High Liquidity
Emerging Markets Index (Net)(1)(3) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI Emerging Markets Large
Company Index (Net)(1) |
| | | | 15.90% | | | | | | 5.59% | | | | | | 3.86% | | |
Fundamental Emerging Markets Spliced
Index(1)(4)
|
| | | | 15.90% | | | | | | 5.59% | | | | | | 3.86% | | |
| Schwab Fundamental U.S. Broad Market ETF | | | FNDB | |
| Schwab Fundamental U.S. Large Company ETF | | | FNDX | |
| Schwab Fundamental U.S. Small Company ETF | | | FNDA | |
| Schwab Fundamental International Equity ETF | | | FNDF | |
|
Schwab Fundamental International Small
Equity ETF |
| | FNDC | |
|
Schwab Fundamental Emerging Markets
Equity ETF |
| | FNDE | |
| | |
3/1/23– 2/29/24 |
| |
3/1/22– 2/28/23 |
| |
3/1/21– 2/28/22 |
| |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |||||||||||||||
Per-Share Data | | ||||||||||||||||||||||||||||||
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 56.34 | | | | | $ | 48.26 | | | | | $ | 37.17 | | | | | $ | 37.60 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | [] | | | | | | 1.08 | | | | | | 0.98 | | | | | | 0.92 | | | | | | 0.94 | | |
Net
realized and unrealized gains (losses) |
| | | | [] | | | | | | (2.05) | | | | | | 8.04 | | | | | | 11.13 | | | | | | (0.43) | | |
Total from investment operations
|
| | | | [] | | | | | | (0.97) | | | | | | 9.02 | | | | | | 12.05 | | | | | | 0.51 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | [] | | | | | | (1.04) | | | | | | (0.94) | | | | | | (0.96) | | | | | | (0.94) | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 54.33 | | | | | $ | 56.34 | | | | | $ | 48.26 | | | | | $ | 37.17 | | |
Total return | | | | | []% | | | | | | (1.63%) | | | | | | 18.80% | | | | | | 33.35% | | | | | | 1.25% | | |
Ratios/Supplemental Data | | ||||||||||||||||||||||||||||||
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | []% | | | | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net
investment income (loss) |
| | | | []% | | | | | | 2.02% | | | | | | 1.79% | | | | | | 2.36% | | | | | | 2.38% | | |
Portfolio turnover rate(3) | | | | | []% | | | | | | 12% | | | | | | 13% | | | | | | 14% | | | | | | 13% | | |
Net assets, end of period (x 1,000) | | | | $ | [] | | | | | $ | 486,280 | | | | | $ | 425,341 | | | | | $ | 284,726 | | | | | $ | 262,018 | | |
| | |
3/1/23– 2/29/24 |
| |
3/1/22– 2/28/23 |
| |
3/1/21– 2/28/22 |
| |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 56.98 | | | | | $ | 48.49 | | | | | $ | 37.67 | | | | | $ | 37.83 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | [] | | | | | | 1.12 | | | | | | 1.02 | | | | | | 0.98 | | | | | | 0.99 | | |
Net
realized and unrealized gains (losses) |
| | | | [] | | | | | | (2.09) | | | | | | 8.43 | | | | | | 10.88 | | | | | | (0.20) | | |
Total from investment operations
|
| | | | [] | | | | | | (0.97) | | | | | | 9.45 | | | | | | 11.86 | | | | | | 0.79 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | [] | | | | | | (1.10) | | | | | | (0.96) | | | | | | (1.04) | | | | | | (0.95) | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 54.91 | | | | | $ | 56.98 | | | | | $ | 48.49 | | | | | $ | 37.67 | | |
Total return | | | | | []% | | | | | | (1.61%) | | | | | | 19.61% | | | | | | 32.40% | | | | | | 1.98% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | []% | | | | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net
investment income (loss) |
| | | | []% | | | | | | 2.07% | | | | | | 1.84% | | | | | | 2.49% | | | | | | 2.47% | | |
Portfolio turnover rate(3) | | | | | []% | | | | | | 12% | | | | | | 11% | | | | | | 13% | | | | | | 12% | | |
Net assets, end of period (x 1,000,000) | | | | $ | [] | | | | | $ | 10,373 | | | | | $ | 9,889 | | | | | $ | 5,863 | | | | | $ | 5,558 | | |
| | |
3/1/23– 2/29/24 |
| |
3/1/22– 2/28/23 |
| |
3/1/21– 2/28/22 |
| |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 53.02 | | | | | $ | 48.75 | | | | | $ | 34.73 | | | | | $ | 38.08 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | [] | | | | | | 0.75 | | | | | | 0.65 | | | | | | 0.49 | | | | | | 0.55 | | |
Net
realized and unrealized gains (losses) |
| | | | [] | | | | | | (1.95) | | | | | | 4.26 | | | | | | 14.09 | | | | | | (3.34) | | |
Total from investment operations
|
| | | | [] | | | | | | (1.20) | | | | | | 4.91 | | | | | | 14.58 | | | | | | (2.79) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | [] | | | | | | (0.64) | | | | | | (0.64) | | | | | | (0.56) | | | | | | (0.56) | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 51.18 | | | | | $ | 53.02 | | | | | $ | 48.75 | | | | | $ | 34.73 | | |
Total return | | | | | []% | | | | | | (2.13%) | | | | | | 10.06% | | | | | | 42.73% | | | | | | (7.46%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | []% | | | | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net
investment income (loss) |
| | | | []% | | | | | | 1.54% | | | | | | 1.21% | | | | | | 1.40% | | | | | | 1.43% | | |
Portfolio turnover rate(3) | | | | | []% | | | | | | 24% | | | | | | 25% | | | | | | 24% | | | | | | 26% | | |
Net assets, end of period (x 1,000,000) | | | | $ | [] | | | | | $ | 6,433 | | | | | $ | 4,843 | | | | | $ | 4,086 | | | | | $ | 3,425 | | |
| | |
3/1/23– 2/29/24 |
| |
3/1/22– 2/28/23 |
| |
3/1/21– 2/28/22 |
| |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 32.25 | | | | | $ | 30.94 | | | | | $ | 25.24 | | | | | $ | 27.54 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | [] | | | | | | 1.03 | | | | | | 1.04 | | | | | | 0.70 | | | | | | 0.91 | | |
Net
realized and unrealized gains (losses) |
| | | | [] | | | | | | (1.40) | | | | | | 1.42 | | | | | | 5.64 | | | | | | (2.29) | | |
Total from investment operations
|
| | | | [] | | | | | | (0.37) | | | | | | 2.46 | | | | | | 6.34 | | | | | | (1.38) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net
investment income |
| | | | [] | | | | | | (0.90) | | | | | | (1.15) | | | | | | (0.64) | | | | | | (0.92) | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 30.98 | | | | | $ | 32.25 | | | | | $ | 30.94 | | | | | $ | 25.24 | | |
Total return | | | | | []% | | | | | | (0.91%) | | | | | | 7.95% | | | | | | 25.47% | | | | | | (5.32%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | []% | | | | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net
investment income (loss) |
| | | | []% | | | | | | 3.50% | | | | | | 3.16% | | | | | | 2.74% | | | | | | 3.27% | | |
Portfolio turnover rate(3) | | | | | []% | | | | | | 15% | | | | | | 15% | | | | | | 15% | | | | | | 20% | | |
Net assets, end of period (x 1,000,000) | | | | $ | [] | | | | | $ | 9,343 | | | | | $ | 7,382 | | | | | $ | 5,721 | | | | | $ | 4,417 | | |
| | |
3/1/23– 2/29/24 |
| |
3/1/22– 2/28/23 |
| |
3/1/21– 2/28/22 |
| |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 35.86 | | | | | $ | 36.11 | | | | | $ | 28.53 | | | | | $ | 31.23 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | [] | | | | | | 0.80 | | | | | | 0.73 | | | | | | 0.53 | | | | | | 0.80 | | |
Net
realized and unrealized gains (losses) |
| | | | [] | | | | | | (3.32) | | | | | | (0.01) | | | | | | 7.66 | | | | | | (2.60) | | |
Total from investment operations
|
| | | | [] | | | | | | (2.52) | | | | | | 0.72 | | | | | | 8.19 | | | | | | (1.80) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | [] | | | | | | (0.62) | | | | | | (0.97) | | | | | | (0.61) | | | | | | (0.90) | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 32.72 | | | | | $ | 35.86 | | | | | $ | 36.11 | | | | | $ | 28.53 | | |
Total return | | | | | []% | | | | | | (6.91%) | | | | | | 1.86% | | | | | | 28.97% | | | | | | (6.06%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | []% | | | | | | 0.39%(2) | | | | | | 0.39% | | | | | | 0.39% | | | | | | 0.39% | | |
Net
investment income (loss) |
| | | | []% | | | | | | 2.53% | | | | | | 1.90% | | | | | | 1.78% | | | | | | 2.54% | | |
Portfolio turnover rate(3) | | | | | []% | | | | | | 30% | | | | | | 28% | | | | | | 24% | | | | | | 31% | | |
Net assets, end of period (x 1,000,000) | | | | $ | [] | | | | | $ | 2,850 | | | | | $ | 2,686 | | | | | $ | 2,293 | | | | | $ | 1,900 | | |
| | |
3/1/23– 2/29/24 |
| |
3/1/22– 2/28/23 |
| |
3/1/21– 2/28/22 |
| |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 29.25 | | | | | $ | 29.64 | | | | | $ | 25.54 | | | | | $ | 28.08 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | [] | | | | | | 1.55 | | | | | | 1.36 | | | | | | 0.79 | | | | | | 1.02 | | |
Net
realized and unrealized gains (losses) |
| | | | [] | | | | | | (4.14) | | | | | | (0.41) | | | | | | 4.02 | | | | | | (2.53) | | |
Total from investment operations
|
| | | | [] | | | | | | (2.59) | | | | | | 0.95 | | | | | | 4.81 | | | | | | (1.51) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | [] | | | | | | (1.39) | | | | | | (1.34) | | | | | | (0.71) | | | | | | (1.03) | | |
Other capital(1)(2)
|
| | | | [] | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | — | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 25.28 | | | | | $ | 29.25 | | | | | $ | 29.64 | | | | | $ | 25.54 | | |
Total return | | | | | []% | | | | | | (8.72%) | | | | | | 2.97% | | | | | | 19.12% | | | | | | (5.74%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | []% | | | | | | 0.39%(3) | | | | | | 0.39% | | | | | | 0.39% | | | | | | 0.39% | | |
Net
investment income (loss) |
| | | | []% | | | | | | 5.97% | | | | | | 4.29% | | | | | | 3.11% | | | | | | 3.61% | | |
Portfolio turnover rate(4) | | | | | []% | | | | | | 28% | | | | | | 20% | | | | | | 25% | | | | | | 32% | | |
Net assets, end of period (x 1,000,000) | | | | $ | [] | | | | | $ | 4,529 | | | | | $ | 4,826 | | | | | $ | 3,806 | | | | | $ | 2,574 | | |
| Schwab Fundamental U.S. Broad Market ETF | | | FNDB | |
| Schwab Fundamental U.S. Large Company ETF | | | FNDX | |
| Schwab Fundamental U.S. Small Company ETF | | | FNDA | |
| Schwab Fundamental International Equity ETF | | | FNDF | |
|
Schwab Fundamental International Small
Equity ETF |
| | FNDC | |
|
Schwab Fundamental Emerging Markets
Equity 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 ETF | | | | $ | [] | | | | | $ | [1,000] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental U.S. Large Company ETF | | | | $ | [] | | | | | $ | [500] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental U.S. Small Company ETF | | | | $ | [] | | | | | $ | [500] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental International Equity ETF | | | | $ | [] | | | | | $ | [10,000] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental International Small
Equity ETF |
| | | $ | [] | | | | | $ | [10,000] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental Emerging Markets
Equity ETF |
| | | $ | [] | | | | | $ | [2,000] | | | | | | 3.0% | | | | | | 2.0% | | |
| SEC File Number | | | | |
|
Schwab Strategic Trust 811‑22311 |
| | REG75704-[10] | |