Stock Taper

SCHC

Schwab International Small-Cap Equity ETF

SCHC

Schwab International Small-Cap Equity ETF • Schwab

$51.54 ▲ 0.27% (+0.14)

Managing Company Schwab

Asset Under Management $5.69B

Inception Date Jan 14, 2010

Expense Ratio 0.08%

52w High $51.78

52w Low $30.84

Volume 343,666

Avg Volume 520,891

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 $5.69B

Inception Date Jan 14, 2010

Expense Ratio 0.08%

52w High $51.78

52w Low $30.84

Volume 343,666

Avg Volume 520,891

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	0.25%	317.34K	$14.18M
FRO	Frontline Ltd.	0.20%	305.55K	$11.27M
ENG	ENGlobal Corporation	0.14%	455.29K	$8.17M
FR	First Industrial Realty Trust, Inc.	0.12%	444.19K	$6.71M
FTK	Flotek Industries, Inc.	0.11%	168.84K	$6.08M
TGS	Transportadora de Gas del Sur S.A.	0.08%	403.87K	$4.79M
SOL	Emeren Group, Ltd.	0.08%	77.85K	$4.69M
APAM	Artisan Partners Asset Management Inc.	0.08%	89.37K	$4.60M
DOC	Healthpeak Properties, Inc.	0.07%	16.31K	$4.27M
SON	Sonoco Products Company	0.07%	1.68M	$4.03M
WBD	Warner Bros. Discovery, Inc.	0.07%	994.14K	$3.92M
VIV	Telefônica Brasil S.A.	0.07%	1.41M	$3.70M
GLPG	Galapagos N.V.	0.06%	106.41K	$3.58M
RENE	Cartesian Growth Corporation II	0.06%	754.09K	$3.42M
TRI	Thomson Reuters Corporation	0.06%	17.03K	$3.40M
KEN	Kenon Holdings Ltd.	0.06%	41.34K	$3.32M
CMBT	Cmb.Tech N.V.	0.06%	232.78K	$3.30M
ATS	ATS Corporation	0.06%	52.68K	$3.22M
DEC	Diversified Energy Company PLC	0.05%	150.36K	$3.12M
MTRX	Matrix Service Company	0.05%	101.78K	$3.12M

SECTOR HOLDINGS

Industrials

Industrials

21.71%

Basic Materials

Basic Materials

14.66%

Financial Services

Financial Services

12.98%

Consumer Cyclical

Consumer Cyclical

10.81%

Real Estate

Real Estate

9.08%

Technology

Technology

8.73%

Healthcare

Healthcare

6.87%

Energy

Energy

4.98%

Consumer Defensive

Consumer Defensive

4.23%

Communication Services

Communication Services

3.29%

Utilities

Utilities

2.66%

ASSET ALLOCATION BY REGION

Japan

20.16%

Canada

14.09%

United Kingdom

10.45%

South Korea

7.55%

Australia

7.16%

Sweden

4.67%

Switzerland

4.24%

Germany

3.85%

France

3.61%

Italy

2.61%

Denmark

2.51%

Spain

2.09%

Norway

2.01%

Belgium

1.81%

Israel

1.80%

Poland

1.57%

Netherlands

1.29%

United States

1.27%

Finland

1.27%

Austria

1.08%

Singapore

1.03%

Hong Kong

0.93%

Luxembourg

0.59%

New Zealand

0.51%

Ireland

0.44%

Portugal

0.29%

Other

0.23%

Cyprus

0.23%

South Africa

0.16%

Bermuda

0.15%

China

0.14%

Faroe Islands

0.09%

Lithuania

0.04%

Mongolia

0.03%

Malta

0.03%

Indonesia

0.01%

Liechtenstein

0.01%

SECTOR HOLDINGS

Industrials

Industrials

21.71%

Basic Materials

Basic Materials

14.66%

Financial Services

Financial Services

12.98%

Consumer Cyclical

Consumer Cyclical

10.81%

Real Estate

Real Estate

9.08%

Technology

Technology

8.73%

Healthcare

Healthcare

6.87%

Energy

Energy

4.98%

Consumer Defensive

Consumer Defensive

4.23%

Communication Services

Communication Services

3.29%

Utilities

Utilities

2.66%

ASSET ALLOCATION BY REGION

Japan

20.16%

Canada

14.09%

United Kingdom

10.45%

South Korea

7.55%

Australia

7.16%

Sweden

4.67%

Switzerland

4.24%

Germany

3.85%

France

3.61%

Italy

2.61%

Denmark

2.51%

Spain

2.09%

Norway

2.01%

Belgium

1.81%

Israel

1.80%

Poland

1.57%

Netherlands

1.29%

United States

1.27%

Finland

1.27%

Austria

1.08%

Singapore

1.03%

Hong Kong

0.93%

Luxembourg

0.59%

New Zealand

0.51%

Ireland

0.44%

Portugal

0.29%

Other

0.23%

Cyprus

0.23%

South Africa

0.16%

Bermuda

0.15%

China

0.14%

Faroe Islands

0.09%

Lithuania

0.04%

Mongolia

0.03%

Malta

0.03%

Indonesia

0.01%

Liechtenstein

0.01%

Holdings (Top 20)

TE

T1 Energy Inc

Weight: 0.25% Shares: 317.34K Value: $14.18M

FRO

FRO

Frontline Ltd.

Weight: 0.20% Shares: 305.55K Value: $11.27M

ENG

ENG

ENGlobal Corporation

Weight: 0.14% Shares: 455.29K Value: $8.17M

FR

First Industrial Realty Trust, Inc.

Weight: 0.12% Shares: 444.19K Value: $6.71M

FTK

FTK

Flotek Industries, Inc.

Weight: 0.11% Shares: 168.84K Value: $6.08M

TGS

TGS

Transportadora de Gas del Sur S.A.

Weight: 0.08% Shares: 403.87K Value: $4.79M

SOL

SOL

Emeren Group, Ltd.

Weight: 0.08% Shares: 77.85K Value: $4.69M

APAM

APAM

Artisan Partners Asset Management Inc.

Weight: 0.08% Shares: 89.37K Value: $4.60M

DOC

DOC

Healthpeak Properties, Inc.

Weight: 0.07% Shares: 16.31K Value: $4.27M

SON

SON

Sonoco Products Company

Weight: 0.07% Shares: 1.68M Value: $4.03M

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 0.07% Shares: 994.14K Value: $3.92M

VIV

VIV

Telefônica Brasil S.A.

Weight: 0.07% Shares: 1.41M Value: $3.70M

GLPG

GLPG

Galapagos N.V.

Weight: 0.06% Shares: 106.41K Value: $3.58M

RENE

RENE

Cartesian Growth Corporation II

Weight: 0.06% Shares: 754.09K Value: $3.42M

TRI

TRI

Thomson Reuters Corporation

Weight: 0.06% Shares: 17.03K Value: $3.40M

KEN

KEN

Kenon Holdings Ltd.

Weight: 0.06% Shares: 41.34K Value: $3.32M

CMBT

CMBT

Cmb.Tech N.V.

Weight: 0.06% Shares: 232.78K Value: $3.30M

ATS

ATS

ATS Corporation

Weight: 0.06% Shares: 52.68K Value: $3.22M

DEC

DEC

Diversified Energy Company PLC

Weight: 0.05% Shares: 150.36K Value: $3.12M

MTRX

MTRX

Matrix Service Company

Weight: 0.05% Shares: 101.78K Value: $3.12M