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Schwab ETFs™ feature low expenses and commission-free online trading*

Each Schwab ETF is designed to be a core building block for a diversified portfolio. Schwab ETFs offer among the lowest expense ratios in their Lipper categories — and they are commission-free* for clients who trade them online through their Schwab accounts.

Schwab Exchange-Traded Funds

Market-Cap Index ETFs

SCHK
Schwab 1000 Index® ETF
Schwab 1000 Index®
Net Asset Value
$44.29
Expense Ratio
0.05%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.
 
SCHB
Schwab US Broad Market ETF™
Dow Jones U.S. Broad Stock Market IndexSM
Net Asset Value
$107.90
Expense Ratio
0.03%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.
 
SCHX
Schwab US Large-Cap ETF™
Dow Jones U.S. Large-Cap Total Stock Market IndexSM
Net Asset Value
$108.16
Expense Ratio
0.03%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
 
SCHD
Schwab U.S. Dividend Equity ETF™
Dow Jones US Dividend 100 IndexSM
Net Asset Value
$76.97
Expense Ratio
0.06%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100â„¢ Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund invests at least 90% of its net assets in stocks that are included in the index.
 
SCHM
Schwab U.S. Mid-Cap ETF™
Dow Jones U.S. Mid-Cap Total Stock Market IndexSM
Net Asset Value
$79.74
Expense Ratio
0.04%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities that are included in the index.
 
SCHA
Schwab US Small-Cap ETF™
Dow Jones U.S. Small-Cap Total Stock Market IndexSM
Net Asset Value
$103.06
Expense Ratio
0.04%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
 
SCHG
Schwab U.S. Large-Cap Growth ETF™
Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM
Net Asset Value
$154.27
Expense Ratio
0.04%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.
 
SCHV
Schwab U.S. Large-Cap Value ETF™
Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM
Net Asset Value
$70.05
Expense Ratio
0.04%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
 
SCHH
Schwab U.S. REIT ETF™
Dow Jones U.S. Select REIT IndexSM
Net Asset Value
$47.74
Expense Ratio
0.07%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones Equity All REIT Capped Index† composed of U.S. real estate investment trusts classified as equities. The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
 

Fundamental Index® ETFs

FNDB
Schwab Fundamental U.S. Broad Market Index ETF
Russell RAFI U.S. Index
Net Asset Value
$55.68
Expense Ratio
0.25%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFIâ„¢ US Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
 
FNDX
Schwab Fundamental U.S. Large Company Index ETF
Russell RAFI U.S. Large Company Index
Net Asset Value
$56.12
Expense Ratio
0.25%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFIâ„¢ US Large Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
 
FNDA
Schwab Fundamental U.S. Small Company Index ETF
Russell RAFI U.S. Small Company Index
Net Asset Value
$54.50
Expense Ratio
0.25%
ETF Strategy:  The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFIâ„¢ US Small Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
 
For standardized performance data, click on the individual fund link.
 
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*Conditions Apply: Trades in ETFs are available without commissions when placed online in a Schwab account. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange processing fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see pricing guide for additional information.

Quotes are delayed by at least 15 minutes. Before trading, please check a real-time quote for current information.

Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 1-800-435-4000. Please read the prospectus carefully before investing. Investors in Closed-End Funds please note that since these securities are not continuously offered, there may be no prospectus available.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by viewing the Performance tab.

The fund's yields, including the SEC Yield, are adjusted monthly based on changes in the rate of inflation and these changes can cause the yield to vary substantially from month to month. Exceptionally high yield is attributable to the rise in inflation rate and might not be repeated. Exceptionally low or negative yield is attributable to the fall in inflation rate and might not be repeated.

Market returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.

ETFs at Charles Schwab & Co., Inc. ("Schwab") can be traded without a commission on buy and sell transactions made online in a Schwab account. Schwab does not receive payment to promote any particular ETF to its customers. Schwab's affiliate Charles Schwab Investment Management, Inc. ("CSIM") serves as investment advisor to the Schwab ETFs™, which compensate CSIM out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.

Schwab receives remuneration from active semi-transparent ETFs or their sponsors for platform support and technology, shareholder communications, reporting, and similar administrative services for active semi-transparent ETFs available at Schwab. This fee will vary, but typically is an asset-based fee of 0.10% per annum of the assets held at Schwab.

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

Dividend focused funds may underperform funds that do not limit their investment to dividend paying stocks. Stocks held by the fund may reduce or stop paying dividends, affecting the fund’s ability to generate income.

Diversification strategies do not ensure a profit and do not protect against losses in declining markets.

Charles Schwab Investment Management, Inc. (CSIM), is the investment advisor for Schwab ETFs. Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with CSIM.

"Standard & Poor's®" and "S&P®" are registered trademarks of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). The Dow Jones Total Stock Market, Dow Jones Real Estate and the Dow Jones Dividend Indices are products of S&P Dow Jones Indices or its affiliates, and have been licensed for use by Charles Schwab Investment Management, Inc. (CSIM). "FTSE®" is a trade mark owned by the London Stock Exchange plc and is used by FTSE International Limited ("FTSE") under licence. The FTSE Global Equity Index Series is calculated by FTSE. Frank Russell Company ("Russell") and Research Affiliates LLC ("RA") have entered into a strategic alliance with respect to the Russell RAFI Index® Series. The Schwab Fundamental Index ETFs are not in any way sponsored, endorsed, sold or promoted by Frank Russell Company (Russell), by the London Stock Exchange Group companies (LSEG), or by Research Affiliates LLC (RA) (collectively the Licensor Parties), and none of the Licensor Parties make any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Russell RAFI Index Series (the Indexes) or otherwise. The Indexes are compiled and calculated by Russell in conjunction with RA. None of the Licensor Parties shall be liable (whether in negligence or otherwise) to any person for any error in the Indexes and none of the Licensor Parties shall be under any obligation to advise any person of any error therein. "Russell®" is a trademark of Russell. The trade names "Research Affiliates®", "Fundamental Index®" and "RAFI®" are registered trademarks of RA. Charles Schwab Investment Management, Inc. has obtained full license from Russell to use the Indexes. For full disclaimer please see the ETFs' statements of additional information. "Bloomberg" is a trademark and service mark of Bloomberg Finance L.P. "Barclays" is a trademark and service mark of Barclays Bank PLC ("Barclays") used under license. Bloomberg Finance L.P. and its affiliates ("Bloomberg") or Bloomberg's licensors own all proprietary rights in the Bloomberg Barclays indices which have been licensed for use in connection with the listing and trading of the fund. The fund is not sponsored by, endorsed by, sold or promoted by Bloomberg or Barclays and neither Bloomberg nor Barclays makes any representation regarding the advisability of investing in such fund, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom. Neither SIDCO nor CSIM, nor any of their affiliates, are affiliated with the companies listed above.
The Schwab ETFs are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices, FTSE, Russell, RA, Barclays or their respective affiliates (together, the "Index Sponsors") and the Index Sponsors do not make any representation regarding the advisability of trading in the Schwab ETFs. The Index Sponsors do not accept any obligations or liability in relation to the issuance, marketing, operation or trading of the Schwab ETFs. Charles Schwab & Co., Inc. is not affiliated with Russell or RA.

The Schwab 1000 Index is the property of Charles Schwab & Co., Inc. (Schwab). The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). Schwab will modify the index as necessary to account for corporate actions (e.g., new issues, repurchases, stock dividends/splits, tenders, mergers, stock swaps, spinoffs or bankruptcy filings made because of a company's inability to continue operating as a going concern). As a result of corporate actions, the index may be comprised of more or less than 1,000 securities. Schwab may also change the Schwab 1000 Index inclusion criteria if it determines that doing so would cause the index to be more representative of the domestic equity market.

Neither SIDCO nor CSIM, nor any of their affiliates, are affiliated with the companies listed above.

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and S&P Global. GICS is a service mark of MSCI and S&P Global and has been licensed for use by Schwab.

The news sources used on Schwab.com come from independent third parties. Schwab is not affiliated with any of the news content providers. Schwab is not responsible for the content, and does not write or control which particular article appears on its website.

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