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Schwab ETF Distributions

Schwab U.S. Large-Cap Value ETF™ SCHV:NYSE Arca
Last Price
$41.41
Today's Change
0.00 (0.00%)
Today's Volume
0 None
As of 12:00 am ET 04/23/2014

ETF Strategy:

The fund provides broad exposure to large-cap U.S. stocks that exhibit value style characteristics. It seeks investment results that track the total return, before fees and expenses, of the Dow Jones U.S. Large-Cap Value Total Stock Market Index, representing approximately half of the market capitalization of stocks in the Dow Jones U.S. Large Cap Total Stock Market Index.
Fund Highlights
  • You are looking for a convenient large-cap value asset class exposure that can be used as a building block for a well-diversified portfolio.
  • Summary
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Distributions as of 04/23/2014
Ex-Date1Record DatePayable DateIncome
Short-term
Capital Gain
Long-term
Capital Gain
Return of Capital
Total
Distribution
March 24, 2014March 26, 2014March 28, 20140.2504------0.2504
December 23, 2013December 26, 2013December 30, 20130.2724------0.2724
September 23, 2013September 25, 2013September 27, 20130.2038------0.2038
June 24, 2013June 26, 2013June 28, 20130.2324------0.2324
March 18, 2013March 20, 2013March 22, 20130.1782------0.1782
December 24, 2012December 27, 2012December 31, 20120.2966------0.2966
September 17, 2012September 19, 2012September 21, 20120.2122------0.2122
June 18, 2012June 20, 2012June 22, 20120.2168------0.2168
March 19, 2012March 21, 2012March 23, 20120.2049------0.2049
December 19, 2011December 21, 2011December 23, 20110.1962------0.1962
September 19, 2011September 21, 2011September 23, 20110.1937------0.1937
June 20, 2011June 22, 2011June 24, 20110.1865------0.1865
March 21, 2011March 23, 2011March 25, 20110.1672------0.1672
December 20, 2010December 22, 2010December 27, 20100.1794------0.1794
September 20, 2010September 22, 2010September 24, 20100.1800------0.1800
June 21, 2010June 23, 2010June 25, 20100.1500------0.1500
March 22, 2010March 24, 2010March 26, 20100.1400------0.1400
December 23, 2009December 28, 2009December 30, 20090.0400------0.0400

1The ex-distribution date (or ex-date) is the date that shares in the ETF began trading following the distribution. As a result, the per-share net asset value of the ETF was reduced by the amount of the per-share distribution on that date. Shareholders who purchased shares of the ETF on or after the ex-date were not eligible to receive distributions.

To receive a distribution, you must be a registered shareholder of the ETF on the record date, and must have placed the ETF trade prior to the ex-date. Distributions are paid to shareholders on the payable date. There is no guarantee that dividends will be paid.

All registered investment companies, including the Schwab Exchange-Traded Funds (Schwab ETFs) are obliged to distribute portfolio gains to shareholders at year's end regardless of performance. Trading Schwab ETFs will also generate tax consequences and transaction expenses. Tax consequences of dividend distributions may vary by individual taxpayer. Please consult your tax professional or financial advisor for more information regarding your tax situation. The information provided is not intended to be investment or tax advice.

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.

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