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SCHC ETF Profile


Family: Schwab
Name: Schwab International Small-Cap Equity ETF
Inception Date: 14-Jan-2010
Termination Date:
Investment Objective: The fund offers diversified exposure to international small-cap companies in over 20 developed international markets. It seeks investment results that track the performance before fees and expenses of the FTSE Developed Small Cap ex U.S. Liquid Index made up of approximately 2000 international small cap stocks.
Prospectus
Top 10 Holdings
TOROMONT INDUSTRIES LTD COMMON STOCK TIH 0.4061%
EQUINOX GOLD CORP COMMON STOCK EQX 0.4026%
IAMGOLD CORP COMMON STOCK IMG 0.3879%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 GAW 0.3736%
MSCI EAFE MAR26 IFUS 20260320 MFSH6 0.3358%
ARITZIA INC SUBORDINATE VOTI COMMON STOCK ATZ 0.3284%
HUDBAY MINERALS INC COMMON STOCK HBM 0.3260%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 ACLN 0.3186%
FIRST MAJESTIC SILVER CORP COMMON STOCK AG 0.3131%
FINNING INTERNATIONAL INC COMMON STOCK FTT 0.3053%
Top 10 Holdings Weight: 3.5%
Number of Holdings: 2,212
Shares Outstanding: 112,000,000
Total Net Assets: 4,984,000,000
NAV: 44.68
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
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