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26 ETPs

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SymbolDescriptionInception DateLeverage FactorIndexFeesCategory1Category2Category3Market CapAverage VolumeActions
FNDASchwab Fundamental U.S. Small Company Index ETF08/15/20131.00Russell Fundamental US Small Company Index0.25%US Equity Broad marketSmall cap$4,869,852,000134,561Analyze
FNDBSchwab Fundamental U.S. Broad Market Index ETF08/15/20131.00Russell RAFI U.S. Index0.25%US EquityBroad MarketMulti-cap$395,430,00017,242Analyze
FNDCSchwab Fundamental International Small Cap Company Index ETF08/15/20131.00Russell RAFI Developed ex US Small Company Index0.39%Global Equity Developed markets ex-USSmall cap$2,779,924,000164,408Analyze
FNDESchwab Fundamental Emerging Markets Large Company ETF08/15/20131.00Russell RAFI Emerging Markets Large Company Index0.39%Global Equity Emerging marketsLarge cap$5,120,994,000840,253Analyze
FNDFSchwab Fundamental International Large Company Index ETF08/15/20131.00Russell RAFI Developed ex-U.S. Large Company Index0.25%Global Equity Developed markets ex-USLarge cap$7,079,115,000597,128Analyze
FNDXSchwab Fundamental U.S. Large Company Index ETF08/15/20131.00Russell RAFI U.S. Large Company Index0.25%US Equity Broad marketLarge cap$8,128,165,000671,235Analyze
SCHASchwab U.S. Small-Cap ETF11/03/20091.00Dow Jones U.S. Small-Cap Total Stock Market Index0.05%US Equity Broad marketSmall cap$17,211,036,000376,099Analyze
SCHBU.S Broad Market ETF11/03/20091.00Dow Jones U.S. Broad Stock Market Index0.03%US Equity Broad marketTotal market$22,993,698,000540,489Analyze
SCHCSchwab International Small-Cap ETF01/14/20101.00FTSE Developed Small Cap ex-U.S. Liquid Index 0.12%Global Equity Developed markets ex-USSmall cap$3,871,993,000235,184Analyze
SCHDSchwab U.S. Dividend Equity ETF10/20/20111.00Dow Jones U.S. Dividend 100 Index0.07%US EquityBroad MarketMulti-cap$29,431,846,5001,950,011Analyze
SCHESchwab Emerging Markets Equity ETF01/14/20101.00FTSE Emerging Index0.13%Global EquityEmerging marketsLarge and mid cap$9,674,477,0001,441,394Analyze
SCHFSchwab International Equity ETF11/03/20091.00FTSE Developed ex U.S. Index0.06%Global EquityDeveloped markets ex-USLarge and mid cap$28,640,842,0002,790,937Analyze
SCHGSchwab U.S. Large-Cap Growth ETF12/11/20091.00Dow Jones U.S. Large-Cap Growth Total Stock Market Index0.04%US Equity Broad marketLarge cap$16,878,026,000384,297Analyze
SCHHSchwab U.S. REIT ETF01/13/20111.00Dow Jones U.S. Select REIT Index 0.07%US EquitySingle industryREITs$6,630,505,000845,177Analyze
SCHISchwab 5-10 Year Corporate Bond ETF10/10/20191.00Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index0.06%US Fixed Income Corporate bondsInvestment grade$330,040,32025,352Analyze
SCHJSchwab 1-5 Year Corporate Bond ETF10/10/20191.00Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index0.05%US Fixed Income Corporate bondsInvestment grade$654,159,00092,951Analyze
SCHKSchwab 1000 Index ETF10/11/20171.00Schwab 1000 Index0.05%US Equity Broad marketLarge and mid cap$2,183,808,000197,618Analyze
SCHMSchwab U.S. Mid Cap ETF01/13/20111.00Dow Jones U.S. Mid-Cap Total Stock Market Index0.05%US EquityBroad marketMid cap$10,208,670,000301,895Analyze
SCHOSchwab Short-Term U.S. Treasury ETF08/05/20101.00Bloomberg Barclays Capital U.S. 1-3 Year Treasury Bond Index0.06%US Fixed Income U.S. treasury bondsShort term$9,091,764,000750,065Analyze
SCHPSchwab U.S. TIPS ETF08/05/20101.00Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index0.05%US Fixed Income U.S. treasury bondsInflation-Protected$20,841,405,0003,188,831Analyze
SCHQSchwab Long-Term U.S. Treasury ETF10/10/20191.00Bloomberg Barclays Capital Long U.S. Treasury Index0.06%US Fixed IncomeU.S. treasury bondsLong term$84,167,00069,319Analyze
SCHRSchwab Intermediate-Term U.S. Treasury ETF08/05/20101.00Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index0.06%US Fixed Income U.S. treasury bondsIntermediate term$3,877,240,500438,866Analyze
SCHVSchwab U.S. Large-Cap Value ETF12/11/20091.00Dow Jones U.S. Large-Cap Value Total Stock Market Index0.04%US Equity Broad marketLarge cap$10,018,781,500406,439Analyze
SCHXSchwab U.S. Large-Cap ETF11/03/20091.00Dow Jones U.S. Large-Cap Total Stock Market Index0.03%US Equity Broad marketLarge cap$33,620,832,000820,028Analyze
SCHYSchwab International Dividend Equity ETF04/29/20211.00Dow Jones International Dividend 100 Index0.14%Global Equity Developed markets ex-USLarge cap$132,392,00080,397Analyze
SCHZSchwab U.S. Aggregate Bond ETF07/14/20111.00Bloomberg Barclays US Aggregate Bond Index0.04%US Fixed IncomeBroad marketInvestment grade$9,178,280,000565,112Analyze
TOTAL26$263,927,442,820

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