Definitive Materials Filed by Investment Companies. (497)
11 Mars 2013 - 5:29PM
Edgar (US Regulatory)
SCHWAB STRATEGIC TRUST
Schwab U.S. Equity ETFs
Schwab U.S. Small-Cap ETF
TM
Supplement dated March 11, 2013 to the
Prospectus dated
December 28, 2012
This supplement provides new and additional information beyond that contained in
the Prospectus and should be read in conjunction with the Prospectus.
Effective March 11, 2013, the management fee of the Schwab U.S. Small-Cap ETF has been reduced, as follows:
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Current Management Fee
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New Management Fee
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Schwab U.S. Small-Cap ETF
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0.10%
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0.08%
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Accordingly, the following changes to the Prospectus are effective March 11, 2013:
1. The Annual fund operating expenses and Expenses on a $10,000 investment tables under the Fund fees and expenses
section on page 16 of the Prospectus are deleted and replaced in their entirety with the following:
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Annual fund operating expenses
(expenses that you pay each year as a % of the value of your investment)
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Management fees
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0.08
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Other expenses
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None
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Total annual operating expenses
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0.08
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Expenses on a $10,000 investment
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1 year
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3 years
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5 years
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10 years
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$8
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$26
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$45
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$103
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2. The table following the second paragraph under the Fund management section on page 42 of the Prospectus
is revised to reflect the reduction of the management fee applicable to the Schwab U.S. Small-Cap ETF from 0.10% to 0.08%.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
REG73232-00 (03/13)
©
2013 All Rights Reserved
SCHWAB STRATEGIC TRUST
Schwab Equity
ETF
TM
Schwab U.S. Small-Cap ETF
TM
Supplement dated March 11, 2013 to the
Statement of Additional Information dated December 28, 2012
as supplemented February 28, 2013
(the SAI)
This
supplement provides new and additional information beyond that contained in
the SAI and should be read in conjunction
with the SAI.
Effective March 11, 2013, the management fee of the Schwab U.S. Small-Cap ETF has been reduced, as follows:
|
|
|
|
|
|
|
|
|
|
|
Current Management Fee
|
|
|
New Management Fee
|
|
Schwab U.S. Small-Cap ETF
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|
0.10%
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|
|
|
0.08%
|
|
Accordingly, effective March 11, 2013, the table following the third paragraph under the Advisory
Agreement section on page 31 of the SAI is revised to reflect the reduction of the management fee applicable to the Schwab U.S. Small-Cap ETF from 0.10% to 0.08%.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
REG73233-00 (03/13)
©
2013 All Rights Reserved