SCHB · Schwab U.S. Broad Market ETF · Fund Operations ETF
$29.40
+0.12 (+0.41%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
16.53M
Avg daily vol (3M)
8.2M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Schwab Fundamental U.S. Small Company ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-11 | 2026-03-31 | N-1A | 811-22311 | Original | — | — |
| 2026-05-12 | 2026-02-28 | N-1A | 811-22311 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-22311 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-22311 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-1A | 811-22311 | Original | — | — |
| 2025-05-13 | 2025-02-28 | N-1A | 811-22311 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-22311 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-22311 | Original | — | — |
| 2024-06-12 | 2024-03-31 | N-1A | 811-22311 | Original | — | — |
| 2024-05-13 | 2024-02-29 | N-1A | 811-22311 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-22311 | Original | — | — |
| 2023-11-09 | 2023-08-31 | N-1A | 811-22311 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-22311 | Original | — | — |
| 2023-05-12 | 2023-02-28 | N-1A | 811-22311 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-22311 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-22311 | Original | — | — |
| 2022-06-10 | 2022-03-31 | N-1A | 811-22311 | Original | Yes | — |
| 2022-05-11 | 2022-02-28 | N-1A | 811-22311 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-1A | 811-22311 | Original | — | — |
| 2021-11-10 | 2021-08-31 | N-1A | 811-22311 | Original | — | — |
| 2021-05-12 | 2021-02-28 | N-1A | 811-22311 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-1A | 811-22311 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-1A | 811-22311 | Original | — | — |
| 2020-05-11 | 2020-02-29 | N-1A | 811-22311 | Original | — | — |
| 2020-03-11 | 2019-12-31 | N-1A | 811-22311 | Original | — | — |
Showing 1–25 of 25 filings
Service providers (latest report, filed 2026-06-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Charles Schwab Investment Management, Inc. | US | — |
| Sub-Adviser | Ariel Investments, LLC | US | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Charles Schwab Investment Management, Inc. | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | SEI Investments Distribution Co. | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |