Schwab US Small-Cap ETF™

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Key stats

Management firm  Schwab ETFs
Domicile  United States
Fund Administrator  Charles Schwab Investment Management Inc
Global Branding Name  Schwab
12 month yield  1.37%
Fund currency  USD
Launch Date  2009-11-03
ISIN  US8085246077
SEDOL  B59L3H6
Manager 1 Name  Agnes Hong
Manager 2 Name  Ferian Juwono
Fund Strategy  Small Blend
Benchmark  DJ US TSM Small Cap TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  5.19%
Return - 2 Months  -0.60 %
Return - 3 Months  4.37%
Return - 6 Months  1.74 %
Return - 9 months  6.97 %
Return - 12 Months  21.01%
Annualized return 24 months  24.20 %
Annualized return 36 months  20.88 %
Annualized return 48 months  21.54 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  19.53%
Return YTD  4.63%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Schwab ETFs
Contact country  United States
Fund Admin Group  Schwab ETFs
Web Address  www.schwabetfs.com
Custodian  State Street Bank & Trust Co
Phone  1-800-435-4000

Price

Last Price Date  2014-09-26
Pre-tax nav  52.08
Pre-tax offer  57.00
Pre-tax bid  39.81
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.42
Price change (percentage)  0.81 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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