Stock Taper

SCHC

SCHC

Schwab International Small-Cap Equity ETF • Schwab

$47.02 ▼ -0.73% (-0.34)

Managing Company Schwab

Asset Under Management $5.13B

Inception Date Jan 14, 2010

Expense Ratio 0.08%

52w High $47.37

52w Low $30.84

Volume 216,685

Avg Volume 458,793

Asset Class Equity

About Schwab International Small-Cap Equity ETF

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.

Managing Company Schwab

Asset Under Management $5.13B

Inception Date Jan 14, 2010

Expense Ratio 0.08%

52w High $47.37

52w Low $30.84

Volume 216,685

Avg Volume 458,793

Asset Class Equity

About Schwab International Small-Cap Equity ETF

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TE	T1 Energy Inc	0.23%	314.59K	$11.97M
FTK	Flotek Industries, Inc.	0.14%	168.84K	$7.35M
FRO	Frontline Ltd.	0.13%	301.78K	$6.57M
FR	First Industrial Realty Trust, Inc.	0.12%	436.41K	$6.15M
SOL	Emeren Group, Ltd.	0.09%	77.85K	$4.46M
WBD	Warner Bros. Discovery, Inc.	0.08%	994.14K	$4.10M
VIV	Telefônica Brasil S.A.	0.08%	1.41M	$3.98M
DOC	Healthpeak Properties, Inc.	0.08%	16.31K	$3.94M
TGS	Transportadora de Gas del Sur S.A.	0.07%	403.87K	$3.71M
APAM	Artisan Partners Asset Management Inc.	0.07%	89.37K	$3.59M
TRI	Thomson Reuters Corporation	0.07%	17.03K	$3.42M
GLPG	Galapagos N.V.	0.07%	103.18K	$3.37M
FORTY	Formula Systems (1985) Ltd.	0.07%	20.03K	$3.34M
SON	Sonoco Products Company	0.06%	1.68M	$3.28M
MTRX	Matrix Service Company	0.06%	68.67K	$3.19M
EPR	EPR Properties	0.06%	321.91K	$2.97M
KEN	Kenon Holdings Ltd.	0.05%	41.34K	$2.81M
DEC	Diversified Energy Company PLC	0.05%	150.36K	$2.78M
CRL	Charles River Laboratories International, Inc.	0.05%	96.38K	$2.77M
CE	Celanese Corporation	0.05%	146.58K	$2.64M

SECTOR HOLDINGS

Cash & Others

Cash & Others

25.43%

Industrials

Industrials

15.30%

Financial Services

Financial Services

12.30%

Basic Materials

Basic Materials

12.10%

Consumer Cyclical

Consumer Cyclical

8.28%

Technology

Technology

5.90%

Real Estate

Real Estate

5.62%

Healthcare

Healthcare

4.13%

Consumer Defensive

Consumer Defensive

3.19%

Energy

Energy

3.12%

Utilities

Utilities

2.42%

Communication Services

Communication Services

2.19%

ASSET ALLOCATION BY REGION

Japan

19.40%

Canada

13.37%

United Kingdom

10.94%

Australia

7.51%

South Korea

6.34%

Sweden

5.38%

Switzerland

4.35%

Germany

4.02%

France

3.81%

Denmark

2.80%

Italy

2.77%

Spain

2.15%

Norway

2.03%

Israel

1.88%

Belgium

1.84%

Poland

1.60%

Finland

1.35%

Netherlands

1.32%

United States

1.18%

Austria

1.07%

Singapore

1.07%

Hong Kong

0.89%

Luxembourg

0.59%

New Zealand

0.57%

Ireland

0.43%

Portugal

0.28%

Other

0.21%

Cyprus

0.17%

Bermuda

0.17%

China

0.15%

South Africa

0.12%

Faroe Islands

0.11%

Lithuania

0.05%

Malta

0.03%

Mongolia

0.03%

Liechtenstein

0.01%

Indonesia

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

25.43%

Industrials

Industrials

15.30%

Financial Services

Financial Services

12.30%

Basic Materials

Basic Materials

12.10%

Consumer Cyclical

Consumer Cyclical

8.28%

Technology

Technology

5.90%

Real Estate

Real Estate

5.62%

Healthcare

Healthcare

4.13%

Consumer Defensive

Consumer Defensive

3.19%

Energy

Energy

3.12%

Utilities

Utilities

2.42%

Communication Services

Communication Services

2.19%

ASSET ALLOCATION BY REGION

Japan

19.40%

Canada

13.37%

United Kingdom

10.94%

Australia

7.51%

South Korea

6.34%

Sweden

5.38%

Switzerland

4.35%

Germany

4.02%

France

3.81%

Denmark

2.80%

Italy

2.77%

Spain

2.15%

Norway

2.03%

Israel

1.88%

Belgium

1.84%

Poland

1.60%

Finland

1.35%

Netherlands

1.32%

United States

1.18%

Austria

1.07%

Singapore

1.07%

Hong Kong

0.89%

Luxembourg

0.59%

New Zealand

0.57%

Ireland

0.43%

Portugal

0.28%

Other

0.21%

Cyprus

0.17%

Bermuda

0.17%

China

0.15%

South Africa

0.12%

Faroe Islands

0.11%

Lithuania

0.05%

Malta

0.03%

Mongolia

0.03%

Liechtenstein

0.01%

Indonesia

0.01%

Holdings (Top 20)

TE

T1 Energy Inc

Weight: 0.23% Shares: 314.59K Value: $11.97M

FTK

FTK

Flotek Industries, Inc.

Weight: 0.14% Shares: 168.84K Value: $7.35M

FRO

FRO

Frontline Ltd.

Weight: 0.13% Shares: 301.78K Value: $6.57M

FR

First Industrial Realty Trust, Inc.

Weight: 0.12% Shares: 436.41K Value: $6.15M

SOL

SOL

Emeren Group, Ltd.

Weight: 0.09% Shares: 77.85K Value: $4.46M

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 0.08% Shares: 994.14K Value: $4.10M

VIV

VIV

Telefônica Brasil S.A.

Weight: 0.08% Shares: 1.41M Value: $3.98M

DOC

DOC

Healthpeak Properties, Inc.

Weight: 0.08% Shares: 16.31K Value: $3.94M

TGS

TGS

Transportadora de Gas del Sur S.A.

Weight: 0.07% Shares: 403.87K Value: $3.71M

APAM

APAM

Artisan Partners Asset Management Inc.

Weight: 0.07% Shares: 89.37K Value: $3.59M

TRI

TRI

Thomson Reuters Corporation

Weight: 0.07% Shares: 17.03K Value: $3.42M

GLPG

GLPG

Galapagos N.V.

Weight: 0.07% Shares: 103.18K Value: $3.37M

FORTY

FORTY

Formula Systems (1985) Ltd.

Weight: 0.07% Shares: 20.03K Value: $3.34M

SON

SON

Sonoco Products Company

Weight: 0.06% Shares: 1.68M Value: $3.28M

MTRX

MTRX

Matrix Service Company

Weight: 0.06% Shares: 68.67K Value: $3.19M

EPR

EPR

EPR Properties

Weight: 0.06% Shares: 321.91K Value: $2.97M

KEN

KEN

Kenon Holdings Ltd.

Weight: 0.05% Shares: 41.34K Value: $2.81M

DEC

DEC

Diversified Energy Company PLC

Weight: 0.05% Shares: 150.36K Value: $2.78M

CRL

CRL

Charles River Laboratories International, Inc.

Weight: 0.05% Shares: 96.38K Value: $2.77M

CE

Celanese Corporation

Weight: 0.05% Shares: 146.58K Value: $2.64M