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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 US Dividend Equity ETF ·	Stocks	84.46 B	22.26 M	SC Schwab	0.06	High dividend yield	Dow Jones U.S. Dividend 100	10/20/2011	30.57	3.61	17.61
SC Schwab U.S. Large-Cap ETF ·	Stocks	60.84 B	27.18 M	SC Schwab	0.03	Large Cap	Dow Jones US Total Stock Market Large-Cap	11/3/2009	25.01	4.89	25.51
SC Schwab International Equity ETF ·	Stocks	58.8 B	12.98 M	SC Schwab	0.03	Total Market	FTSE All-World Developed x US	11/3/2009	25.18	2.14	17.45
SC Schwab U.S. Large-Cap Growth ETF ·	Stocks	49.99 B	17.51 M	SC Schwab	0.04	Large Cap	Dow Jones US Total Stock Market Large-Cap Growth	12/11/2009	29.93	9.31	33.57
SC Schwab U.S. Broad Market ETF ·	Stocks	36.57 B	11.76 M	SC Schwab	0.03	Total Market	Dow Jones US Broad Stock Market	11/3/2009	24.50	4.56	24.96
SC Schwab Fundamental U.S. Large Company ETF ·	Stocks	23.77 B	7.37 M	SC Schwab	0.25	Large Cap	RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross	8/15/2013	27.97	2.82	19.26
SC Schwab Fundamental International Equity ETF ·	Stocks	21.97 B	1.91 M	SC Schwab	0.25	Large Cap	RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net	8/15/2013	48.83	1.47	15.19
SC Schwab U.S. Small-Cap ETF ·	Stocks	19.72 B	3.57 M	SC Schwab	0.04	Small Cap	Dow Jones US Total Stock Market Small-Cap	11/3/2009	28.45	2.28	17.75
SC Schwab US TIPS ETF ·	Bonds	15.58 B	4.12 M	SC Schwab	0.03	Investment Grade	Bloomberg US Treasury Inflation Protected Notes (TIPS)	8/5/2010	26.44	0.00	0.00
SC Schwab U.S. Large-Cap Value ETF ·	Stocks	14.74 B	5.03 M	SC Schwab	0.04	Large Cap	Dow Jones US Total Stock Market Large-Cap Value	12/11/2009	30.04	3.20	20.86
SC Schwab Intermediate-Term US Treasury ETF ·	Bonds	12.84 B	2.42 M	SC Schwab	0.03	Investment Grade	Bloomberg US Treasury (3-10 Y)	8/5/2010	24.95	0.00	0.00
SC Schwab U.S. Mid-Cap ETF ·	Stocks	12.83 B	1.64 M	SC Schwab	0.04	Mid Cap	Dow Jones US Total Stock Market Mid-Cap	1/13/2011	30.32	2.74	20.54
SC Schwab Short-Term US Treasury ETF ·	Bonds	11.94 B	3.23 M	SC Schwab	0.03	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	8/5/2010	24.22	0.00	0.00
SC Schwab Emerging Markets Equity ETF ·	Stocks	11.43 B	2.94 M	SC Schwab	0.07	Total Market	FTSE Emerging Index	1/14/2010	32.50	2.16	15.94
SC Schwab 5-10 Year Corporate Bond ETF ·	Bonds	10.21 B	3.14 M	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate Credit - Corporate (5-10 Y)	10/10/2019	22.47	0.00	0.00
SC Schwab US Aggregate Bond ETF ·	Bonds	9.95 B	2.21 M	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate	7/14/2011	23.06	0.00	0.00
SC Schwab U.S. REIT ETF ·	Stocks	9.48 B	8.78 M	SC Schwab	0.07	Real estate	Dow Jones Equity All REIT Capped	1/13/2011	22.16	2.54	30.18
SC Schwab Fundamental U.S. Small Company ETF ·	Stocks	9.34 B	753,156.6	SC Schwab	0.25	Small Cap	RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross	8/15/2013	32.79	1.86	16.82
SC Schwab Fundamental Emerging Markets Equity ETF ·	Stocks	8.87 B	1.38 M	SC Schwab	0.39	Large Cap	RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net	8/15/2013	37.97	1.25	11.09
SC Schwab Mortgage-Backed Securities ETF ·	Bonds	6.2 B	634,700	SC Schwab	0.03	Investment Grade	Bloomberg US MBS - Float Adjusted	11/19/2024	25.37	0.00	0.00
SC Schwab International Small-Cap Equity ETF ·	Stocks	5.03 B	562,018.5	SC Schwab	0.08	Small Cap	FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)	1/14/2010	45.71	1.57	15.73
SC Schwab 1000 Index ETF ·	Stocks	4.69 B	2.29 M	SC Schwab	0.03	Large Cap	S&P Schwab 1000 Index	10/11/2017	30.56	4.80	25.33
SC Schwab Municipal Bond ETF ·	Bonds	3.53 B	1.07 M	SC Schwab	0.03	Investment Grade	ICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross	10/12/2022	25.38	0.00	0.00
SC Schwab Fundamental International Small Equity ETF ·	Stocks	3.16 B	167,195.3	SC Schwab	0.39	Small Cap	RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net	8/15/2013	46.38	1.36	14.82
SC Schwab High Yield Bond ETF ·	Bonds	2.37 B	1.26 M	SC Schwab	0.03	High-yielding	ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross	7/11/2023	25.81	0.00	0.00
SC Schwab International Dividend Equity ETF ·	Stocks	2.11 B	776,409.9	SC Schwab	0.08	High dividend yield	Dow Jones International Dividend 100 Index	4/29/2021	30.92	2.57	14.26
SC Schwab Core Bond ETF ·	Bonds	1.23 B	261,531.2	SC Schwab	0.16	Investment Grade		2/5/2025	25.44	0.00	0.00
SC Schwab Fundamental U.S. Broad Market ETF ·	Stocks	1.15 B	161,108.1	SC Schwab	0.25	Total Market	RAFI Fundamental High Liquidity US All Index - Benchmark TR Gross	8/8/2013	27.31	2.73	19.06
SC Schwab Long-Term U.S. Treasury ETF ·	Bonds	895.15 M	1 M	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate Government - Treasury - Long	10/10/2019	31.05	0.00	0.00
SC Schwab 1-5 Year Corporate Bond ETF ·	Bonds	730.62 M	197,793	SC Schwab	0.03	Investment Grade	Bloomberg US Corporate (1-5 Y)	10/10/2019	24.63	0.00	0.00
SC Schwab Government Money Market ETF ·	Bonds	591.47 M	208,345.1	SC Schwab	0.28	Investment Grade		6/12/2025	100.60	0.00	0.00
SC Schwab Crypto Thematic ETF ·	Stocks	240.51 M	171,982.2	SC Schwab	0.30	Topic	Schwab Crypto Thematic Index - Benchmark TR Gross	8/4/2022	56.60	1.97	21.63
SC Schwab Ultra-Short Income ETF ·	Bonds	223.92 M	97,518.48	SC Schwab	0.14	Investment Grade		8/13/2024	25.17	0.00	0.00
SC Schwab Ariel Opportunities ETF ·	Stocks	22.93 M	3,215.01	SC Schwab	0.59	Extended Market	Russell 2500	11/15/2021	26.79	2.81	20.48

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