SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SCHC

Schwab International Small-Cap Equity ETF

$51.49 ▼ 0.71%

−$0.37 TODAY

FUND FACTS

Manager Schwab

Assets $5.79B

Expense ratio 0.06%

Inception Jan 14, 2010

Asset class Equity

Holdings 57

Volume 245.65K

Avg volume 338.62K

ABOUT THIS FUND

This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.

PRICE

$51.49 ▼ DOWN 0.71% (−$0.37)

HOLDINGS

TOP 20 OF 57 · 1.93% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FRO Frontline Plc 0.23% 308.93K $13.53M

02

TE T1 Energy Inc 0.19% 323.57K $11.24M

03

ATS ATS Corporation 0.16% 54.12K $9.25M

04

FTK Flotek Industries, Inc. 0.13% 170.64K $7.46M

05

FR First Industrial Realty Trust, Inc. 0.12% 445.07K $7.07M

06

GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class 0.11% 6.32M $6.32M

07

TGS Transportadora de Gas del Sur S.A. 0.10% 417.44K $5.79M

08

MF MindForge Inc 0.09% 51.47K $5.12M

09

APAM Artisan Partners Asset Management Inc. 0.09% 91.47K $4.97M

10

CMBT Cmb.Tech N.V. 0.08% 240.06K $4.36M

11

RF Regions Financial Corporation 0.07% 73.05K $4.33M

12

AMP Ameriprise Financial, Inc. 0.07% 301.91K $4.21M

13

DEC Diversified Energy Company PLC 0.07% 148.16K $4.13M

14

DOC Healthpeak Properties, Inc. 0.07% 16.46K $3.96M

15

SON Sonoco Products Company 0.07% 1.66M $3.88M

16

CE Celanese Corporation 0.06% 145.09K $3.44M

17

CRL Charles River Laboratories International, Inc. 0.05% 98.75K $3.19M

18

LKFT Lakefront Biotherapeutics N.V. 0.05% 107.66K $3.17M

19

EPR EPR Properties 0.05% 333.19K $3.16M

20

TRI Thomson Reuters Corporation 0.05% 17.71K $3.14M

SECTOR HOLDINGS

TECHNOLOGY IS 22.22% OF THE FUND

Industrials 22.22%

Financial Services 13.54%

Basic Materials 13.30%

Consumer Cyclical 10.66%

Real Estate 8.79%

Technology 8.68%

Energy 6.03%

Healthcare 5.96%

Consumer Defensive 4.59%

Communication Services 3.22%

Utilities 3.01%

BY REGION

JAPAN IS 20.26% OF THE FUND

Japan 20.26%

Canada 13.05%

United Kingdom 9.69%

— Other 7.08%

United States 6.79%

Australia 6.48%

Korea (the Republic of) 4.64%

Switzerland 4.51%

Germany 3.43%

Sweden 2.93%

Denmark 2.25%

France 2.01%

Italy 1.72%

Norway 1.71%

Israel 1.65%

Poland 1.61%

Netherlands 1.57%

Spain 1.35%

Finland 1.14%

Belgium 1.04%

Singapore 1.02%

Hong Kong 0.82%

Ireland 0.47%

South Africa 0.36%

Austria 0.35%

China 0.31%

New Zealand 0.27%

Jersey 0.25%

Luxembourg 0.24%

Cyprus 0.23%

Bermuda 0.18%

Guernsey 0.11%

Argentina 0.10%

Liechtenstein 0.08%

Peru 0.07%

Lithuania 0.05%

Brazil 0.05%

Indonesia 0.03%

Malta 0.03%

Mongolia 0.03%

United Arab Emirates 0.02%

Portugal 0.02%