ETF profile for Schwab International Small-Cap Equity ETF (SCHC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHC ETF Profile
| Family: |
Schwab |
| Name: |
Schwab International Small-Cap Equity ETF |
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| Inception Date: |
14-Jan-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MSCI EAFE DEC26 IFUS 20261218 |
MFSZ6 |
0.6092% |
| DPM METALS INC COMMON STOCK |
DPM |
0.3243% |
| STOREBRAND ASA COMMON STOCK NOK5.0 |
STB |
0.3118% |
| GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 |
GTT |
0.3083% |
| ELDORADO GOLD CORP COMMON STOCK |
ELD |
0.2936% |
| THYSSENKRUPP AG COMMON STOCK |
TKA |
0.2843% |
| FRONTLINE PLC COMMON STOCK |
FROO |
0.2757% |
| SOUTH BOW CORP COMMON STOCK NPV |
SOBO |
0.2704% |
| CAPITAL POWER CORP COMMON STOCK |
CPX |
0.2595% |
| AEDIFICA REIT |
AED |
0.2514% |
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Top 10 Holdings Weight: |
3.2% |
| Number of Holdings: |
2,339 |
| Shares Outstanding: |
113,900,000 |
| Total Net Assets: |
5,491,119,104 |
| NAV: |
48.15 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
