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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.11% -0.26% 3.999B 563021.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.96% 15.00% 164.47M Upgrade

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex U.S. Liquid Index. The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI ACWI Ex USA SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Small Company
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
FTSE Dvlp Small Cap Ex US Liquid NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Christopher Bliss 6.94 yrs
David Rios 6.94 yrs
Jiwei Gu 0.26 yrs
Joselle Duncan 0.26 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
29.39%
-18.63%
23.08%
10.47%
12.03%
-21.74%
14.35%
-0.66%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.52%
32.73%
-17.63%
24.67%
11.69%
10.14%
-21.24%
13.01%
-1.05%
30.60%
-18.47%
21.36%
11.84%
13.07%
-21.47%
15.56%
-0.76%
24.53%
-13.91%
27.70%
6.39%
17.73%
-11.43%
17.01%
5.83%
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15.18%
1.09%
As of April 24, 2024.

Asset Allocation

As of April 16, 2024.
Type % Net % Long % Short
Cash 0.37% Upgrade Upgrade
Stock 99.28% Upgrade Upgrade
Bond 0.03% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 0.31% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex U.S. Liquid Index. The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI ACWI Ex USA SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Small Company
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
FTSE Dvlp Small Cap Ex US Liquid NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Christopher Bliss 6.94 yrs
David Rios 6.94 yrs
Jiwei Gu 0.26 yrs
Joselle Duncan 0.26 yrs

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