SCHC

Schwab International Small-Cap Equity ETF • Schwab

$50.79 ▼ -0.12% (-0.06)

Managing Company Schwab

Asset Under Management $5.61B

Inception Date Jan 14, 2010

Expense Ratio 0.08%

52w High $51.78

52w Low $40.42

Volume 278,605

Avg Volume 479,363

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 $5.61B

Inception Date Jan 14, 2010

Expense Ratio 0.08%

52w High $51.78

52w Low $40.42

Volume 278,605

Avg Volume 479,363

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%	312.88K	$12.87M
FRO	Frontline Ltd.	0.19%	301.46K	$10.64M
ATS	ATS Corporation	0.15%	52.49K	$8.67M
FR	First Industrial Realty Trust, Inc.	0.12%	437.94K	$6.87M
TGS	Transportadora de Gas del Sur S.A.	0.12%	403.84K	$6.73M
FTK	Flotek Industries, Inc.	0.12%	168.39K	$6.55M
APAM	Artisan Partners Asset Management Inc.	0.10%	90.02K	$5.56M
GVMXX	State Street Institutional U.S. Government Money Market Fund - Premier Class	0.09%	5.25M	$5.31M
RF	Regions Financial Corporation	0.07%	73.98K	$4.05M
AMP	Ameriprise Financial, Inc.	0.07%	297.07K	$3.85M
CMBT	Cmb.Tech N.V.	0.07%	236.23K	$3.78M
VIV	Telefônica Brasil S.A.	0.07%	1.40M	$3.75M
SON	Sonoco Products Company	0.07%	1.63M	$3.67M
ENO	Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066	0.06%	75.57K	$3.62M
DOC	Healthpeak Properties, Inc.	0.06%	16.20K	$3.55M
CRL	Charles River Laboratories International, Inc.	0.06%	94.11K	$3.37M
DEC	Diversified Energy Company PLC	0.06%	150.90K	$3.31M
EPR	EPR Properties	0.06%	316.10K	$3.20M
TRI	Thomson Reuters Corporation	0.06%	16.81K	$3.16M
PHM	PulteGroup, Inc.	0.06%	26.24K	$3.12M

SECTOR HOLDINGS

Industrials

22.40%

Basic Materials

13.71%

Financial Services

12.63%

Consumer Cyclical

10.00%

Technology

9.22%

Real Estate

8.57%

Energy

6.47%

Healthcare

6.46%

Consumer Defensive

4.12%

Communication Services

3.22%

Utilities

3.20%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

19.50%

Canada

13.87%

United Kingdom

10.41%

South Korea

7.49%

Australia

6.08%

Sweden

4.82%

Switzerland

4.57%

France

4.49%

Germany

4.23%

Denmark

2.51%

Italy

2.49%

Israel

2.32%

Norway

2.14%

Spain

1.89%

Belgium

1.66%

Poland

1.56%

Netherlands

1.48%

United States

1.24%

Singapore

1.17%

Finland

1.12%

Austria

1.10%

Hong Kong

0.80%

Luxembourg

0.54%

New Zealand

0.53%

Ireland

0.45%

Other

0.32%

Portugal

0.28%

Cyprus

0.23%

Bermuda

0.18%

South Africa

0.14%

China

0.12%

Faroe Islands

0.09%

Liechtenstein

0.07%

Lithuania

0.04%

Indonesia

0.03%

Malta

0.03%

Mongolia

0.02%

SECTOR HOLDINGS

Industrials

22.40%

Basic Materials

13.71%

Financial Services

12.63%

Consumer Cyclical

10.00%

Technology

9.22%

Real Estate

8.57%

Energy

6.47%

Healthcare

6.46%

Consumer Defensive

4.12%

Communication Services

3.22%

Utilities

3.20%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

19.50%

Canada

13.87%

United Kingdom

10.41%

South Korea

7.49%

Australia

6.08%

Sweden

4.82%

Switzerland

4.57%

France

4.49%

Germany

4.23%

Denmark

2.51%

Italy

2.49%

Israel

2.32%

Norway

2.14%

Spain

1.89%

Belgium

1.66%

Poland

1.56%

Netherlands

1.48%

United States

1.24%

Singapore

1.17%

Finland

1.12%

Austria

1.10%

Hong Kong

0.80%

Luxembourg

0.54%

New Zealand

0.53%

Ireland

0.45%

Other

0.32%

Portugal

0.28%

Cyprus

0.23%

Bermuda

0.18%

South Africa

0.14%

China

0.12%

Faroe Islands

0.09%

Liechtenstein

0.07%

Lithuania

0.04%

Indonesia

0.03%

Malta

0.03%

Mongolia

0.02%

Holdings (Top 20)

T1 Energy Inc

Weight: 0.23% Shares: 312.88K Value: $12.87M

FRO

Frontline Ltd.

Weight: 0.19% Shares: 301.46K Value: $10.64M

ATS

ATS Corporation

Weight: 0.15% Shares: 52.49K Value: $8.67M

First Industrial Realty Trust, Inc.

Weight: 0.12% Shares: 437.94K Value: $6.87M

TGS

Transportadora de Gas del Sur S.A.

Weight: 0.12% Shares: 403.84K Value: $6.73M

FTK

Flotek Industries, Inc.

Weight: 0.12% Shares: 168.39K Value: $6.55M

APAM

Artisan Partners Asset Management Inc.

Weight: 0.10% Shares: 90.02K Value: $5.56M

GVMXX

State Street Institutional U.S. Government Money Market Fund - Premier Class

Weight: 0.09% Shares: 5.25M Value: $5.31M

Regions Financial Corporation

Weight: 0.07% Shares: 73.98K Value: $4.05M

AMP

Ameriprise Financial, Inc.

Weight: 0.07% Shares: 297.07K Value: $3.85M

CMBT

Cmb.Tech N.V.

Weight: 0.07% Shares: 236.23K Value: $3.78M

VIV

Telefônica Brasil S.A.

Weight: 0.07% Shares: 1.40M Value: $3.75M

SON

Sonoco Products Company

Weight: 0.07% Shares: 1.63M Value: $3.67M

ENO

Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066

Weight: 0.06% Shares: 75.57K Value: $3.62M

DOC

Healthpeak Properties, Inc.

Weight: 0.06% Shares: 16.20K Value: $3.55M

CRL

Charles River Laboratories International, Inc.

Weight: 0.06% Shares: 94.11K Value: $3.37M

DEC

Diversified Energy Company PLC

Weight: 0.06% Shares: 150.90K Value: $3.31M

EPR

EPR Properties

Weight: 0.06% Shares: 316.10K Value: $3.20M

TRI

Thomson Reuters Corporation

Weight: 0.06% Shares: 16.81K Value: $3.16M

PHM

PulteGroup, Inc.

Weight: 0.06% Shares: 26.24K Value: $3.12M