Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2530.0025.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% -0.01% 17.12B 2.495M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.45% 11.00% -561.35M 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%
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5%
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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%
-3.10%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
3.01%
-8.49%
22.82%
11.28%
26.60%
-16.19%
16.07%
8.64%
-5.26%
-9.33%
27.32%
19.16%
17.56%
-17.54%
18.23%
14.17%
-2.30%
-11.14%
25.81%
20.20%
14.80%
-20.49%
17.08%
11.54%
-3.04%
-8.63%
22.67%
11.47%
26.74%
-16.27%
16.18%
8.48%
-5.28%
As of June 12, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.04%
Stock 99.82%
Bond 0.02%
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
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