Schwab Emerging Markets Equity ETF (SCHE)Tearsheet as of 7:54 pm, May 02, 2014.

Last 24.70 Change 0.13 (0.53%)

Last Volume 3379 Bid 22.58

Ask 26.84 High 24.77

Low 24.52 Open 24.59

Previous Close 24.57 Volume 228K

Dividend Yield 5.10% Beta 1.20

52wk High 25.09 52wk Low 21.76

Date 5/2/2014 Time 6:40:05 PM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 4.43

ETFG REWARD RATING 6.47

Description

Schwab Emerging Markets Equity ETF is an exchange-traded fund incorporated in the USA. The Fund`s goal is to track as closely as possible before

fees and expenses the total return of the FTSE Emerging Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

54.3 27.4 78.7 53.8 64.6

Inception Date: 01/14/2010 Expense Ratio: 0.14% Related Index: FTSE Emerging NR USD

Historical prices (1 year)

May 02Apr 28Apr 17Apr 10Apr 02

25.02

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

18.5%

China

15.7%

Brazil

10.9%

Taiwan

9.2%

South Africa

9.1%

India

7%

Russian Federation

6.3%

Mexico

4.6%

MalaysiaIndonesiaThailandTurkeyChilePhilippinesPolandColombiaBermudaUnited Arab EmiratesEgyptCayman IslandsHungaryCzech RepublicPeruHong Kong

23.8%

USD

19.1%

HKD

9.2%

ZAr

8.9%

INR

7.6%

TWD

6.1%

MXN

5.7%

BRL

4.6%

MYRIDRTHBTRYPHPPLNCLPCOPHUFCZKAED

30.9%

Financials

13.4%

Energy

10.3%

Materials

8.9%

Consumer Staples

8.5%

Consumer Discretionary

8.4%

Telecommunication Services

8.3%

Information Technology

5.6%

IndustrialsUtilitiesHealth CareServicesIndustrial GoodsConsumer Goods

21%

Banks

13.4%

Energy

10.3%

Materials

8.4%

Telecommunication Services

5.8%

Food Beverage & Tobacco

5.4%

Diversified FinancialsCapital GoodsMediaSoftware & ServicesUtilitiesSemiconductors & Semiconductor EquipmentReal EstateTechnology Hardware & EquipmentRetailingAutomobiles & ComponentsInsuranceFood & Staples RetailingPharmaceuticals Biotechnology & Life SciencesTransportationHealth Care Equipment & ServicesHousehold & Personal ProductsOtherConsumer StaplesConsumer Durables & ApparelCommercial & Professional ServicesCommercial & Professional ServicesConsumer ServicesFinancialIndustrial GoodsTechnologyConsumer Goods

22.2%

Commercial Banks

14%

Oil Gas & Consumable Fuels

8.2%

Diversified Telecommunication Services

6.6%

Metals & Mining

4.6%

Diversified Financial ServicesMediaBeveragesSemiconductors & Semiconductor EquipmentFood ProductsChemicalsIT ServicesInsuranceFood & Staples RetailingIndependent Power Producers & Energy TradersConstruction Materials

24.8%

Diversified Banks

9.2%

Integrated Telecommunication Services

9.1%

Integrated Oil & Gas

4.8%

Diversified Metals & Mining

4.1%

Oil & Gas Exploration & ProductionMulti-Sector HoldingsSemiconductorsAdvertisingPackaged Foods & MeatsBrewersIT Consulting & Other ServicesIndependent Power Producers & Energy TradersConstruction MaterialsFood RetailCommunications Equipment

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Service Providers

Administrator Charles Schwab Investment Management, Inc.

Advisor Charles Schwab Investment Management, Inc.

Commodity Pool Operator -

Commodity Trading Advisor -

Custodian State Street Bank and Trust Company

Depositor -

Depository -

Distributor SEI Investments Distribution Co.

Futures Commission Merchant -

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager Agnes Hong, Ferian Juwono, Chuck Craig

Subadvisor -

Trust Processing Agent -

Transfer Agent State Street Bank and Trust Company

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .140%

Other Expenses .000%

Total Expenses .140%

Fee Waivers .000%

Net Expenses .140%

Additional Information

Fiscal Year End August 31

Distribution Frequency Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 100,000

Creation Fee $6,000.00

SEC Series Id S000026639

SEC Class Id C000079986

CTA NAV Symbol SCHE.NV

CTA Est Cash Symbol SCHE.SO

CTA Total Cash Symbol SCHE.TC

CTA IOPV Symbol SCHE.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 SCHE Taiwan Semiconductor Manufacturing Co Ltd USD 2.44% 0 22.32M

2 B0LMTQ SCHE China Construction Bank Corp HKD 1.78% 0 16.30M

3 607355 SCHE China Mobile Ltd HKD 1.76% 0 16.15M

4 B1G1QD SCHE Industrial & Commercial Bank of China Ltd HKD 1.37% 0 12.52M

5 OGZD SCHE Gazprom OAO USD 1.33% 0 12.21M

6 PBR.A SCHE Petroleo Brasileiro SA USD 1.23% 0 11.31M

7 LKOD.LI SCHE Lukoil OAO USD 1.21% 0 11.11M

8 ITUB SCHE Itau Unibanco Holding SA USD 1.17% 0 10.73M

9 B15456 SCHE Bank of China Ltd HKD 1.16% 0 10.60M

10 AMXL SCHE America Movil SAB de CV MXN 1.11% 0 10.22M

11 BBD SCHE Banco Bradesco SA USD 1.04% 0 9.55M

12 VALE/P SCHE Vale SA USD 1.03% 0 9.44M

13 SBRCY SCHE Sberbank of Russia USD 1.01% 0 9.23M

14 ABV SCHE Cia de Bebidas das Americas USD 1.01% 0 9.23M

15 B00G0S SCHE CNOOC Ltd HKD 0.96% 0 8.75M

16 PBR SCHE Petroleo Brasileiro SA USD 0.92% 0 8.40M

17 B01CT3 SCHE Tencent Holdings Ltd HKD 0.91% 0 8.30M

18 MTN SCHE MTN Group Ltd ZAr 0.90% 0 8.26M

19 INFO SCHE Infosys Ltd INR 0.88% 0 8.06M

20 622657 SCHE PetroChina Co Ltd HKD 0.88% 0 8.03M

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 - -9.94% 19.69% 7.05% -

2011 0.79% -2.09% -24.13% 5.25% -21.19%

2012 12.72% -9.15% 6.92% 5.39% 15.39%

2013 -3.18% -8.61% 5.31% 0.04% -6.78%

2014 -1.10% 1.52% - - 0.41%

MTD YTD 1 Year 3 Year 5 Year

0.73% 0.41% -4.56% -17.28% -

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.95% 0.74% 4.63% 10.13% 10.53%

Peer Low -11.81% -23.03% -18.50% -29.78% -98.08%

Peer 25th -0.58% -1.95% 1.31% 0.00% 0.00%

Peer Median 1.20% 0.82% 4.66% 11.74% 0.00%

Peer 75th 2.47% 3.48% 7.29% 19.97% 33.96%

Peer High 15.03% 24.67% 29.17% 82.93% 88.58%

Number of Funds 832 832 832 832 832

Fund Return 0.04% 5.95% 9.64% -4.21% -18.21%

Fund Percentile 54% 88% 83% 12% 10%

Peer Group Stats (Broad Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.55% 2.13% 5.94% 5.52% -0.05%

Peer Low -7.47% -14.18% -11.71% -27.32% -44.84%

Peer 25th 0.46% -0.27% 2.56% -3.09% -8.36%

Peer Median 1.61% 1.76% 5.76% 0.95% 0.00%

Peer 75th 2.67% 4.60% 9.06% 14.63% 3.85%

Peer High 13.12% 24.67% 27.88% 58.05% 63.86%

Number of Funds 215 215 215 215 215

Fund Return 0.04% 5.95% 9.64% -4.21% -18.21%

Fund Percentile 45% 83% 74% 19% 13%

*

19.69%

-24.13%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (Broad Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.55% 2.13% 5.94% 5.52% -0.05%

Peer Low -7.47% -14.18% -11.71% -27.32% -44.84%

Peer 25th 0.46% -0.27% 2.56% -3.09% -8.36%

Peer Median 1.61% 1.76% 5.76% 0.95% 0.00%

Peer 75th 2.67% 4.60% 9.06% 14.63% 3.85%

Peer High 13.12% 24.67% 27.88% 58.05% 63.86%

Number of Funds 215 215 215 215 215

Fund Return 0.04% 5.95% 9.64% -4.21% -18.21%

Fund Percentile 45% 83% 74% 19% 13%

- as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$7.66M $10.90M $86.85M $157.36M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return -4.56% -6.13% -

Beta 1.19 1.18 -

Standard Deviation 18.61% 22.63% -

Sharpe Ratio -0.27 -0.29 -

Treynor Ratio -0.04 -0.06 -

Sortino Ratio -0.41 -0.43 -

All return calculations are based off of price only and do not include dividend reinvestment.

Additional Information

Previous One Day Short Sales 106.34K

30 Day Average Short Sales 221.43K

Previous One Day Call Volume 0.00

Previous One Day Put Volume 0.00

*

May 1Apr 22Apr 11Apr 1Mar 21

8.98

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DISCLAIMERS

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