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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
MSCI EAFE SEP26 IFUS 20260918 MFSU6 0.4993%
HUDBAY MINERALS INC COMMON STOCK HBM 0.4457%
DPM METALS INC COMMON STOCK DPM 0.3934%
ELDORADO GOLD CORP COMMON STOCK ELD 0.3792%
ARITZIA INC SUBORDINATE VOTI COMMON STOCK ATZ 0.3398%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 ACLN 0.3303%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 GTT 0.3266%
FINNING INTERNATIONAL INC COMMON STOCK FTT 0.3255%
STOREBRAND ASA COMMON STOCK NOK5.0 STB 0.3249%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 GAW 0.3144%
Top 10 Holdings Weight: 3.7%
Number of Holdings: 2,215
Shares Outstanding: 111,900,000
Total Net Assets: 5,700,186,000
NAV: 51.01
Net Expense Ratio: 0.06%
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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