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Schwab Strategic Trust

Information about the ETF Provider

  • Full name

    Schwab Strategic Trust

  • State of incorporation

    the United States of America

Information about the ETF Securities

  • Trading symbol

    SCHD

  • Security kind

    share

  • Security category and type

    share of exchange-traded investment fund Schwab U.S. Dividend Equity ETF

  • ISIN

    US8085247976

  • CFI code, ISO 10962:2015

    CEOJLS

  • Par value

    -

  • Par value currency

    -

  • Recognised trading venue

    NYSE Arca, Inc.

  • Admitted to trading, or retained on the list of qualified investments admitted to trading despite of failure to comply with ITS Rules on admission to trading

    No

Information about the ETF

  • Full name

    Schwab U.S. Dividend Equity ETF

  • State of incorporation

    the United States of America

  • Asset Class

    Equity

  • Benchmark

    Dow Jones U.S. Dividend 100 Index

Information Disclosure

Trading Instrument Parameters

  • Date of admission to trading

    31.10.2023

  • Trading modes

    Main Trading Mode, Negotiated Transaction Mode, Negotiated repurchase with the Central Counterparty, RFQ Trading Mode

  • Instrument group

    US Market ETFs

  • Lot

    1

  • Price tick

    0.01

  • Price currency

    USD

  • Settlement currency

    USD
  1. If necessary switch to the English version of the website and/or search by ETF Provider's full name (refer to "Full name" field in the section "Information about the ETF Provider") and, if applicable, indicate the search period, with regard to the supported time range
  2. Annual reports disclosed after the date of admission to trading on the recognised trading venue, or for the last three years, if admitted to trading earlier than 3 years ago