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Schwab Fundamental U.S. Small Company Index ETF

09SQ:GR
Berlin
30.24
EUR
0.68
2.20%
As of 6:02 AM EDT 4/25/2018
Open
30.23
Day Range
30.23 - 30.93
Volume
0
Previous Close
30.92
52Wk Range
27.62 - 32.57
1 Yr Return
-4.64%
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Open
30.23
Day Range
30.23 - 30.93
Volume
0
Previous Close
30.92
52Wk Range
27.62 - 32.57
1 Yr Return
-2.56%
YTD Return
-4.83%
NAV (on -)
-
Total Assets (b USD) (on 04/24/2018)
2.955
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER BLISS / FERIAN JUWONO
Last Dividend (on 03/16/2018)
0.0695
Dividend Indicated Gross Yield
0.75%
Expense Ratio
-
3 Mo Return
-2.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
437.44 k 10.09 m 0.34
58.36 k 9.34 m 0.32
171.01 k 8.75 m 0.30
400.25 k 8.27 m 0.28
247.98 k 8.18 m 0.28
184.87 k 7.83 m 0.27
131.23 k 7.81 m 0.26
85.85 k 7.80 m 0.26
79.89 k 7.74 m 0.26
346.15 k 7.74 m 0.26
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
Charles Schwab Investment Management
211 Main Steet
San Francisco, CA 94104
USA
Phone
1-800-435-4000