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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.03% -0.01% 38.18B 9.116M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.11% 3.00% 312.49M Upgrade

Basic Info

Investment Strategy
The Fund seeks diversified exposure across large- and small-cap U.S. stocks. It seeks investment results that track performance, before fees and expenses, of the approximately 2,500-stock Dow Jones U.S. Broad Stock Market Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income 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
-5.30%
30.79%
20.78%
25.83%
-19.45%
26.17%
23.92%
17.07%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.82%
-3.28%
31.42%
22.10%
27.79%
-19.89%
29.79%
27.12%
19.02%
-3.88%
31.15%
20.94%
31.32%
-21.71%
28.52%
22.38%
17.75%
-4.88%
31.06%
20.77%
26.32%
-19.19%
26.41%
24.32%
17.19%
-5.14%
30.78%
20.10%
26.38%
-19.57%
26.49%
24.15%
17.16%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 99.85%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Basic Info

Investment Strategy
The Fund seeks diversified exposure across large- and small-cap U.S. stocks. It seeks investment results that track performance, before fees and expenses, of the approximately 2,500-stock Dow Jones U.S. Broad Stock Market Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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