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Portfolio Composition: SCHD

SCHWAB US DIVIDEND EQUITY

48.58-0.66 (-1.34%)

as of 8:00:00pm ET 01/22/2019

Price History

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ETP's Prospectus Stated Objectives

The investment seeks to track as closely as possible- before fees and expenses- the total return of the Dow Jones U.S. Dividend 100-�- Index. To pursue its goal- the fund generally invests in stocks that are included in the index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends- selected for fundamental strength relative to their peers- based on financial ratios.

Asset Classification	Equity
Geography Objective	US
Capitalization / Style Objective	Broad/Multi Cap / Core or Blend
Investment Philosophy	Enhanced Strategy

ETP Portfolio Characteristics

as of 01/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 100 (Long: 99 | Short: 0)

	Top 10	44.15%
	Other	55.85%

Top 10
WMT	Walmart Inc	4.71%
HD	Home Depot Inc	4.62%
INTC	Intel Corp	4.61%
VZ	Verizon Communications Inc	4.47%
PG	Procter & Gamble Co	4.36%
PFE	Pfizer Inc	4.32%
UNP	Union Pacific Corp	4.31%
XOM	Exxon Mobil Corp	4.31%
PEP	PepsiCo Inc	4.22%
MMM	3M Co	4.22%

Sector Exposure

	Consumer Staples	22.05%
	Information Technology	20.09%
	Industrials	19.18%
	Consumer Discretionary	11.11%
	Health Care	8.05%
	Energy	6.78%
	Communication Services	5.18%
	Financials	4.54%
	Materials	1.66%
	Utilities	0.82%

Industry Exposure

Semiconductors & Semiconductor Equipment	12.60%
IT Services	7.46%
Household Products	6.58%
Oil, Gas & Consumable Fuels	6.56%
Specialty Retail	5.39%
Food & Staples Retailing	4.71%
Diversified Telecommunication Services	4.47%
Pharmaceuticals	4.32%
Road & Rail	4.31%
Industrial Conglomerates	4.22%
Beverages	4.22%
Health Care Providers & Services	3.70%
Tobacco	3.35%
Food Products	3.06%
Air Freight & Logistics	3.04%
Insurance	2.71%
Electrical Equipment	2.61%
Aerospace & Defense	2.57%
Multiline Retail	1.86%
Capital Markets	1.39%
Containers & Packaging	1.21%
Machinery	1.18%
Textiles, Apparel & Luxury Goods	0.98%
Trading Companies & Distributors	0.93%
Household Durables	0.92%
Multi-Utilities	0.82%
Media	0.71%
Hotels Restaurants & Leisure	0.64%
Leisure Products	0.57%
Distributors	0.52%
Chemicals	0.42%
Banks	0.37%
Professional Services	0.27%
Automobiles	0.23%
Energy Equipment & Services	0.22%
Personal Products	0.13%
Thrifts & Mortgage Finance	0.07%
Commercial Services & Supplies	0.05%
Paper & Forest Products	0.03%
Health Care Equipment & Supplies	0.03%
Electronic Equipment, Instruments & Components	0.03%

View full listing

Regional Exposure

	North America	99.32%
	Europe	0.66%
	Asia	0.03%

Country Exposure

	United States	99.32%
	United Kingdom	0.36%
	Switzerland	0.30%
	Japan	0.03%

Market Capitalization

	Large	87.64%
	Mid	10.28%
	Small	1.38%
	Other	0.36%
	Micro	0.34%

StyleMap^®

as of 01/23/2019

	Value	Blend	Growth
Large
Mid
Small

Current

HistoricalCurrent Fund Assets Coverage: 100%

Data provided by

Currency Exposure

United States Dollar	99.50%

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Data provided by Marco Polo XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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