| SNDK | 3.23% | 1,187.00 | +8.25% | 717,461 | |
| LITE | 1.39% | 949.93 | +5.28% | 347,062 | |
| RVMD | 0.59% | 139.48 | -3.22% | 953,753 | |
| ATI | 0.46% | 155.26 | -0.13% | 660,559 | |
| CDE | 0.44% | 17.650 | -1.78% | 5,030,743 | |
| MKSI | 0.42% | 279.38 | -1.54% | 326,533 | |
| MTSI | 0.41% | 284.18 | +0.91% | 313,583 | |
| NXT | 0.40% | 119.93 | +0.67% | 721,665 | |
| RMBS | 0.38% | 111.93 | -2.76% | 523,150 | |
| SATS | 0.35% | 123.18 | +0.03% | 654,361 |
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Dow Jones U.S. Small-Cap Total Stock Market Index, by using full replication technique. Schwab Strategic Trust - Schwab U.S. Small-Cap ETF was formed on November 3, 2009 and is domiciled in the United States.