The fund offers diversified exposure across large- and small-cap U.S. stocks. It seeks investment results that track the total return, before fees and expenses, of the approximately 2,500-stock Dow Jones U.S. Broad Stock Market Index.
You are looking for diversified U.S. equity exposure representative of the broader U.S. stock market including characteristics such as industry weights and market capitalization that can be used as the core foundation of a well-diversified portfolio.
List of Alternate Symbols
Indicative Intraday Value
Net Asset Value
Total Cash per Creation Unit
Estimated Cash per Creation Unit
Explanation of Alternate Symbols+ Expand All
Indicative Intraday Value (.IV)
An Intraday Indicative Value is published by the trading index for each ETF as a reference value to be used in conjunction with other ETF market information. The Intraday Indicative Value for an ETF is typically published under a separate symbol every 15 seconds over the Consolidated Tape and calculated throughout the day based on the last sale prices of the securities specified for creation and redemption plus any estimated cash amounts associated with the creation unit, all on a per-ETF share basis. This value is also referred to as an "Underlying Trading Value", "Indicative Optimized Portfolio Value (IOPV)", and "Intraday Value", in various places such as the prospectus and marketing materials for different ETFs. The Intraday Indicative Value is designed to give investors a sense of the relationship between a basket of securities that are representative of those owned in the ETF and the share price of the ETF on an intraday basis.
Net Asset Value (.NV)
The NAV is calculated by taking the total assets of the ETF, less liabilities, divided by the number of ETF shares outstanding.
Total Cash Per Creation Unit (.TC)
The total cash required per Creation Unit* for Creations/Redemptions executed the prior day to ensure that the Creations and Redemptions occur at NAV. This ensures that existing ETF shares do not experience any dilution in value as a result of Creation and Redemption activity.
*Creations/Redemptions: The process by which Authorized Participants transact directly with the fund on a "in kind" basis. Creations/Redemptions occur in Creation Unit aggregations or multiples thereof and involve delivering a specified basket of securities to the fund in exchange
for ETF shares and vice versa. Creations/Redemptions occur at the end-of-day Net Asset Value (NAV) of the fund to avoid dilution of existing fund shares. Creations/Redemptions involve an "in kind" transfer of securities, a transaction that is not a taxable event for the fund. This allows imbalances
between supply and demand for ETF shares to be satisfied without having an adverse taxable effect upon existing ETF shareholders.
Estimated Cash Per Creation Unit (.EU)
The estimated cash amount per Creation Unit, for Creations/Redemptions executed. The estimated cash amount per Creation Unit is designed to give Authorized Participants an idea of approximately how much cash per creation unit will be needed to create or redeem ETF shares on a given day. The methodology used to determine this amount varies among the different fund managers and trustees according to their investment policies.
Shares Outstanding (.SO)
The shares outstanding as of the prior day (in thousands). Since ETFs are open-ended, the number of shares outstanding for an ETF may change on any day that the market is open.
Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view and download a prospectus by clicking on Prospectuses & Reports. Please read the prospectus carefully before investing.
Quotes are delayed by at least 15 minutes. Before trading, please check a real-time quote for current information.
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. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by clicking the "Performance" link under the Funds tab.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions may reduce returns. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
Market returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times.
Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged. You cannot invest directly in an index.
*Restrictions Apply: Online trades of Schwab ETFs are commission-free at Charles Schwab & Co., Inc. (Member SIPC), while trades of third-party ETFs may be subject to commissions. Broker-Assisted and Automated Phone trades are subject to service charges. Waivers may apply. See the Charles Schwab Pricing Guide for details. All ETFs are subject to management fees and expenses. An exchange processing fee applies to sell transactions.
Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF.
International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investments in smaller companies typically exhibit higher volatility.
Investing in REITs may pose additional risks such as real estate industry risk, interest rate risk and liquidity risk. The Schwab U.S. REIT ETF is non-diversified and may invest in securities of relatively few issuers. As a result, the fund may experience increased volatility.
Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with The Charles Schwab Corporation or any of its affiliates.
"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. Russell Investments (“Russell”) and Research Affiliates LLC (“RA”) have entered into a strategic alliance with respect to the Russell Fundamental Index® Series. The Russell Fundamental Index® Series are joint trademarks of Russell and RA and are used by the funds under license. “Research Affiliates” and “Fundamental Index” are trademarks of RA. Subject to RA’s intellectual property rights in certain content, Russell is the owner of all copyrights related to the Russell Fundamental Index® Series. Russell is the owner of the trademarks and copyrights related to the Russell Indexes. Barclays and the names identifying the Barclays’ indices are trademarks or names of Barclays Bank PLC and its affiliates (“Barclays”) and have been licensed for use by CSIM in connection with the issuance, marketing and promotion of the Schwab ETFs. 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.
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 Standard and Poor's. GICS is a service mark of MSCI and S&P and has been licensed for use by Schwab.