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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 DEC26 IFUS 20261218 MFSZ6 0.6088%
ELDORADO GOLD CORP COMMON STOCK ELD 0.3402%
DPM METALS INC COMMON STOCK DPM 0.3400%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 GTT 0.3314%
THYSSENKRUPP AG COMMON STOCK TKA 0.3096%
STOREBRAND ASA COMMON STOCK NOK5.0 STB 0.3031%
G MINING VENTURE CORP COMMON STOCK GMIN 0.2761%
NKT A/S COMMON STOCK DKK20.0 NKT 0.2648%
AL SYDBANK COMMON STOCK DKK10.0 ALSYDB 0.2578%
SOUTH BOW CORP COMMON STOCK NPV SOBO 0.2574%
Top 10 Holdings Weight: 3.3%
Number of Holdings: 2,335
Shares Outstanding: 112,400,000
Total Net Assets: 5,618,875,904
NAV: 49.81
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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