SCHASchwab U.S. Small-Cap ETF

$22.8B

net assets, all share classes

0.03%

yearly cost, from the prospectus

1,708

positions on file

+42.4%

last 12 months

+20.6%

a year, over 3 years

+7.3%

a year, over 5 years

SNDK Sandisk

5.3%0.40% of SNDK

State Street Institutional US Government Money Market FundCash and short-term

1.7%

LITE Lumentum

1.3%0.38% of LITE

RVMD Revolution Medicines, Inc.

0.7%0.37% of RVMD

STRL Sterling Infrastructure, Inc.

0.6%0.51% of STRL

ATI ATI Inc.

0.5%0.44% of ATI

MTSI MACOM Technology Solutions Holdings, Inc.

0.5%0.40% of MTSI

NXT Nextpower Inc.

0.5%0.61% of NXT

MKSI MKS Inc.

0.5%0.37% of MKSI

CDE Coeur Mining, Inc.

0.4%0.57% of CDE

1. NVRIEnviri Corporation0.0% of the fund1.4% of the company
2. LBTYKLiberty Global Ltd.0.1% of the fund1.1% of the company
3. SOCSable Offshore Corp.0.0% of the fund0.9% of the company
4. UAAUnder Armour, Inc.0.0% of the fund0.7% of the company
5. PLUGPlug Power Inc.0.1% of the fund0.7% of the company
6. DANDana Incorporated0.1% of the fund0.7% of the company

The closest is DFAS (Dimensional U.S. Small Cap ETF): 60%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. DFASDimensional U.S. Small Cap ETF0.26% a year60% in common
2. VTWOVanguard Russell 2000 ETF0.06% a year60% in common
3. IWMiShares Russell 2000 ETF0.19% a year53% in common
4. VXFVanguard Extended Market ETF0.05% a year51% in common
5. VBVanguard Small-Cap ETF0.03% a year44% in common
6. FNDASchwab Fundamental U.S. Small Company ETF0.25% a year41% in common

SCHA costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.