Schwab Asset Management Announces ETF Share Splits
The ETF share splits will apply to shareholders of record as of the close of US markets on
Ticker |
Fund |
Record date |
Payable date |
NAV/share as
|
Split Ratio |
SCHG |
|
|
|
103.90 |
4-for-1 |
SCHD |
Schwab |
|
|
85.02 |
3-for 1 |
SCHM |
Schwab |
|
|
83.20 |
3-for 1 |
SCHV |
Schwab |
|
|
80.26 |
3-for 1 |
FNDX |
Schwab Fundamental |
|
|
71.55 |
3-for 1 |
FNDB |
Schwab Fundamental |
|
|
70.18 |
3-for 1 |
SCHX |
Schwab |
|
|
67.74 |
3-for 1 |
SCHB |
Schwab |
|
|
66.39 |
3-for 1 |
FNDA |
Schwab Fundamental |
|
|
59.58 |
2-for-1 |
SCHK |
Schwab 1000 Index® ETF |
|
|
55.16 |
2-for-1 |
SCHP |
|
|
|
53.78 |
2-for-1 |
SCYB |
Schwab High Yield Bond ETF |
|
|
53.36 |
2-for-1 |
SCMB |
Schwab Municipal Bond ETF |
|
|
52.33 |
2-for-1 |
SCHA |
Schwab |
|
|
51.57 |
2-for-1 |
SCHR |
Schwab Intermediate-Term |
|
|
50.76 |
2-for-1 |
SCHJ |
|
|
|
49.69 |
2-for-1 |
SCHO |
|
|
|
49.06 |
2-for-1 |
SCHZ |
|
|
|
47.66 |
2-for-1 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
|
|
46.28 |
2-for-1 |
SCHF |
Schwab International Equity ETF |
|
|
40.76 |
2-for-1 |
About Schwab Asset Management
One of the industry’s largest and most experienced asset managers, Schwab Asset Management offers a focused lineup of competitively priced ETFs, mutual funds and separately managed account strategies designed to serve the central needs of most investors. By operating through clients’ eyes, and putting them at the center of our decisions, we aim to deliver exceptional experiences to investors and the financial professionals who serve them. As of
About Charles Schwab
At Charles Schwab we believe in the power of investing to help individuals create a better tomorrow. We have a history of challenging the status quo in our industry, innovating in ways that benefit investors and the advisors and employers who serve them, and championing our clients’ goals with passion and integrity.
More information is available at www.aboutschwab.com. Follow us on Twitter, Facebook and LinkedIn.
Disclosures:
Investors should consider carefully information contained in the prospectus, or if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can obtain a prospectus, or if available, a summary prospectus by visiting https://www.schwabassetmanagement.com/prospectus . Please read it carefully before investing.
Investment returns will fluctuate and are subject to market volatility, so that an investor’s shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares of ETF are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
Schwab Asset Management® is the dba name for
0924-SG4F
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Charles Schwab
415-961-3790
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