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Schwab Fundamental U.S. Small Company Index

09SQ:GR
Berlin
30.19
EUR
0.02
0.07%
As of 1:10 PM EDT 7/24/2017
Open
30.20
Day Range
30.17 - 30.26
Volume
0
Previous Close
30.17
52Wk Range
26.49 - 33.75
1 Yr Return
9.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.20
Day Range
30.17 - 30.26
Volume
0
Previous Close
30.17
52Wk Range
26.49 - 33.75
1 Yr Return
10.10%
YTD Return
-6.45%
NAV (on -)
-
Total Assets (b USD) (on 07/21/2017)
1.964
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER BLISS / FERIAN JUWONO
Last Dividend (on 06/26/2017)
0.0914
Dividend Indicated Gross Yield
1.08%
Expense Ratio
-
3 Mo Return
-6.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
477.59 k 7.76 m 0.39
200.73 k 7.56 m 0.38
203.73 k 6.86 m 0.35
198.57 k 6.79 m 0.35
91.00 6.53 m 0.33
72.43 k 6.48 m 0.33
342.74 k 6.19 m 0.31
70.17 k 6.07 m 0.31
127.85 k 5.84 m 0.30
127.65 k 5.80 m 0.29
Profile
Schwab Fundamental U.S. Small Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.
Address
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
Phone
1-800-435-4000