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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% 0.03% 19.38B 3.629M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.32% 11.00% -1.102B Upgrade

Basic Info

Investment Strategy
The Fund seeks exposure to small-cap U.S. companies. It seeks investment results that track the performance, before fees and expenses, of the Dow Jones U.S. Small-Cap Total Stock Market Index made up of approximately 1,750 U.S. small cap stocks.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.77%
26.49%
19.35%
16.45%
-19.80%
18.48%
11.16%
12.43%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.82%
-11.15%
25.86%
11.46%
26.69%
-16.13%
16.09%
8.54%
6.41%
-12.10%
24.33%
8.46%
31.11%
-14.82%
20.31%
8.99%
7.54%
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As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.05%
Stock 99.73%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Basic Info

Investment Strategy
The Fund seeks exposure to small-cap U.S. companies. It seeks investment results that track the performance, before fees and expenses, of the Dow Jones U.S. Small-Cap Total Stock Market Index made up of approximately 1,750 U.S. small cap stocks.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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