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34 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SC Schwab U.S. Dividend Equity ETF ·	Stocks	108.67 B	22.18 M	SC Schwab	0.06	High dividend yield	Dow Jones U.S. Dividend 100	10/20/2011	32.70	3.61	17.61
SC Schwab U.S. Large-Cap ETF ·	Stocks	74.46 B	10.4 M	SC Schwab	0.03	Large Cap	Dow Jones US Total Stock Market Large-Cap	11/3/2009	30.30	4.89	25.51
SC Schwab International Equity ETF ·	Stocks	67.93 B	7.82 M	SC Schwab	0.03	Total Market	FTSE All-World Developed x US	11/3/2009	27.42	2.14	17.45
SC Schwab U.S. Large-Cap Growth ETF ·	Stocks	64.72 B	7.9 M	SC Schwab	0.04	Large Cap	Dow Jones US Total Stock Market Large-Cap Growth	12/11/2009	36.34	9.31	33.57
SC Schwab U.S. Broad Market ETF ·	Stocks	44.86 B	8.16 M	SC Schwab	0.03	Total Market	Dow Jones US Broad Stock Market	11/3/2009	29.60	4.56	24.96
SC Schwab Fundamental U.S. Large Company ETF ·	Stocks	27.32 B	2.84 M	SC Schwab	0.25	Large Cap	RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross	8/15/2013	31.70	2.82	19.26
SC Schwab Fundamental International Large Company Index ETF ·	Stocks	25.38 B	1.61 M	SC Schwab	0.25	Large Cap	RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net	8/15/2013	53.52	1.47	15.19
SC Schwab U.S. Small-Cap ETF ·	Stocks	21.99 B	2.68 M	SC Schwab	0.03	Small Cap	Dow Jones US Total Stock Market Small-Cap	11/3/2009	33.06	2.28	17.75
SC Schwab US TIPS ETF ·	Bonds	16.04 B	5.14 M	SC Schwab	0.03	Investment Grade	Bloomberg US Treasury Inflation Protected Notes (TIPS)	8/5/2010	25.10	0.00	0.00
SC Schwab Short-Term U.S. Treasury ETF ·	Bonds	15.3 B	4.49 M	SC Schwab	0.03	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	8/5/2010	23.82	0.00	0.00
SC Schwab U.S. Large-Cap Value ETF ·	Stocks	15.23 B	3.36 M	SC Schwab	0.04	Large Cap	Dow Jones US Total Stock Market Large-Cap Value	12/11/2009	33.53	3.20	20.86
SC Schwab U.S. Mid-Cap ETF ·	Stocks	14.57 B	1.38 M	SC Schwab	0.03	Mid Cap	Dow Jones US Total Stock Market Mid-Cap	1/13/2011	34.55	2.74	20.54
SC Schwab Intermediate-Term U.S. Treasury ETF ·	Bonds	13.09 B	3.05 M	SC Schwab	0.03	Investment Grade	Bloomberg US Treasury (3-10 Y)	8/5/2010	23.64	0.00	0.00
SC Schwab Emerging Markets Equity ETF ·	Stocks	12.73 B	3.14 M	SC Schwab	0.06	Total Market	FTSE Emerging Index	1/14/2010	36.30	2.16	15.94
SC Schwab 5-10 Year Corporate Bond ETF ·	Bonds	10.77 B	2.28 M	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate Credit - Corporate (5-10 Y)	10/10/2019	21.36	0.00	0.00
SC Schwab U.S. REIT ETF ·	Stocks	10.57 B	6.82 M	SC Schwab	0.07	Real estate	Dow Jones Equity All REIT Capped	1/13/2011	21.95	2.54	30.18
SC Schwab U.S. Aggregate Bond ETF ·	Bonds	10.45 B	2.18 M	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate	7/14/2011	22.02	0.00	0.00
SC Schwab Fundamental Emerging Markets Large Company Index ETF ·	Stocks	10.26 B	1.22 M	SC Schwab	0.39	Large Cap	RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net	8/15/2013	41.83	1.25	11.09
SC Schwab Fundamental U.S. Small Company Index ETF ·	Stocks	8.78 B	974,468	SC Schwab	0.25	Small Cap	RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross	8/15/2013	35.66	1.86	16.82
SC Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF ·	Stocks	6.08 B	816,280	SC Schwab	0.03	Investment Grade	Bloomberg US MBS - Float Adjusted	11/19/2024	23.97	0.00	0.00
SC Schwab 1000 Index ETF ·	Stocks	5.78 B	1.17 M	SC Schwab	0.03	Large Cap	S&P Schwab 1000 Index	10/11/2017	37.02	4.80	25.33
SC Schwab International Small-Cap Equity ETF ·	Stocks	5.57 B	338,332	SC Schwab	0.06	Small Cap	FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)	1/14/2010	49.54	1.57	15.73
SC Schwab Municipal Bond ETF ·	Bonds	3.15 B	2.37 M	SC Schwab	0.03	Investment Grade	ICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross	10/12/2022	24.15	0.00	0.00
SC Schwab Fundamental International Small Company Index ETF ·	Stocks	3.08 B	92,512	SC Schwab	0.39	Small Cap	RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net	8/15/2013	49.76	1.36	14.82
SC Schwab High Yield Bond ETF ·	Stocks	2.78 B	1.15 M	SC Schwab	0.03	High-yielding	ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross	7/11/2023	25.14	0.00	0.00
SC Schwab International Dividend Equity ETF ·	Stocks	2.53 B	620,977	SC Schwab	0.08	High dividend yield	Dow Jones International Dividend 100 Index	4/29/2021	31.25	2.57	14.26
SC Schwab Core Bond ETF ·	Bonds	1.78 B	355,783	SC Schwab	0.16	Investment Grade		2/5/2025	24.22	0.00	0.00
SC Schwab Fundamental U.S. Broad Market Index ETF ·	Stocks	1.46 B	310,002	SC Schwab	0.25	Total Market	RAFI Fundamental High Liquidity US All Index - Benchmark TR Gross	8/15/2013	30.84	2.73	19.06
SC Schwab Government Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	1 B	274,362	SC Schwab	0.28	Investment Grade		6/12/2025	100.53	0.00	0.00
SC Schwab Long-Term U.S. Treasury ETF ·	Bonds	940.51 M	944,877	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate Government - Treasury - Long	10/10/2019	28.33	0.00	0.00
SC Schwab 1-5 Year Corporate Bond ETF ·	Bonds	872.62 M	291,451	SC Schwab	0.03	Investment Grade	Bloomberg US Corporate (1-5 Y)	10/10/2019	24.04	0.00	0.00
SC Schwab Ultra-Short Income ETF ·	Bonds	262.78 M	125,672	SC Schwab	0.14	Investment Grade		8/13/2024	25.03	0.00	0.00
SC Schwab Crypto Thematic ETF ·	Stocks	234.66 M	137,245	SC Schwab	0.30	Topic	Schwab Crypto Thematic Index - Benchmark TR Gross	8/4/2022	66.10	1.97	21.63
SC Schwab Ariel ESG ETF ·	Stocks	18.58 M	4,318	SC Schwab	0.59	Extended Market	Russell 2500	11/16/2021	24.29	2.81	20.48

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