SCHC

Schwab International Small-Cap Equity ETF • Schwab

$50.09 ▲ 0.03% (+0.01)

Managing Company Schwab

Asset Under Management $5.54B

Inception Date Jan 14, 2010

Expense Ratio 0.08%

52w High $51.78

52w Low $36.18

Volume 236,129

Avg Volume 542,655

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 $5.54B

Inception Date Jan 14, 2010

Expense Ratio 0.08%

52w High $51.78

52w Low $36.18

Volume 236,129

Avg Volume 542,655

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	0.27%	313.11K	$14.61M
FRO	Frontline Ltd.	0.19%	300.88K	$10.59M
FTK	Flotek Industries, Inc.	0.13%	169.76K	$7.13M
FR	First Industrial Realty Trust, Inc.	0.10%	432.78K	$5.57M
TGS	Transportadora de Gas del Sur S.A.	0.10%	400.25K	$5.26M
APAM	Artisan Partners Asset Management Inc.	0.08%	88.46K	$4.17M
ATS	ATS Corporation	0.07%	52.10K	$4.06M
SON	Sonoco Products Company	0.07%	1.65M	$3.95M
RF	Regions Financial Corporation	0.07%	74.58K	$3.90M
DOC	Healthpeak Properties, Inc.	0.06%	16.33K	$3.51M
DEC	Diversified Energy Company PLC	0.06%	147.44K	$3.38M
VIV	Telefônica Brasil S.A.	0.06%	1.37M	$3.36M
ENO	Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066	0.06%	76.18K	$3.25M
EPR	EPR Properties	0.06%	318.68K	$3.13M
TRI	Thomson Reuters Corporation	0.06%	16.95K	$3.02M
CMBT	Cmb.Tech N.V.	0.05%	231.86K	$2.94M
GLPG	Galapagos N.V.	0.05%	102.97K	$2.91M
CRL	Charles River Laboratories International, Inc.	0.05%	94.87K	$2.88M
ACT	Enact Holdings, Inc.	0.05%	13.35K	$2.78M
PHM	PulteGroup, Inc.	0.05%	25.47K	$2.77M

SECTOR HOLDINGS

Cash & Others

24.75%

Industrials

15.69%

Financial Services

12.78%

Basic Materials

11.94%

Consumer Cyclical

7.57%

Technology

5.58%

Real Estate

5.27%

Energy

4.37%

Healthcare

4.10%

Consumer Defensive

3.30%

Utilities

2.47%

Communication Services

2.19%

ASSET ALLOCATION BY REGION

Japan

19.85%

Canada

14.08%

United Kingdom

10.34%

South Korea

7.21%

Australia

6.51%

Sweden

4.74%

Switzerland

4.60%

France

4.18%

Germany

3.98%

Italy

2.62%

Denmark

2.50%

Norway

2.22%

Israel

2.03%

Spain

1.95%

Poland

1.57%

Belgium

1.57%

Netherlands

1.46%

Finland

1.20%

United States

1.19%

Singapore

1.18%

Austria

0.97%

Hong Kong

0.90%

New Zealand

0.55%

Luxembourg

0.54%

Ireland

0.45%

Portugal

0.30%

Cyprus

0.24%

Other

0.24%

Bermuda

0.19%

South Africa

0.16%

China

0.15%

Faroe Islands

0.10%

Liechtenstein

0.07%

Indonesia

0.05%

Lithuania

0.04%

Malta

0.03%

Mongolia

0.03%

SECTOR HOLDINGS

Cash & Others

24.75%

Industrials

15.69%

Financial Services

12.78%

Basic Materials

11.94%

Consumer Cyclical

7.57%

Technology

5.58%

Real Estate

5.27%

Energy

4.37%

Healthcare

4.10%

Consumer Defensive

3.30%

Utilities

2.47%

Communication Services

2.19%

ASSET ALLOCATION BY REGION

Japan

19.85%

Canada

14.08%

United Kingdom

10.34%

South Korea

7.21%

Australia

6.51%

Sweden

4.74%

Switzerland

4.60%

France

4.18%

Germany

3.98%

Italy

2.62%

Denmark

2.50%

Norway

2.22%

Israel

2.03%

Spain

1.95%

Poland

1.57%

Belgium

1.57%

Netherlands

1.46%

Finland

1.20%

United States

1.19%

Singapore

1.18%

Austria

0.97%

Hong Kong

0.90%

New Zealand

0.55%

Luxembourg

0.54%

Ireland

0.45%

Portugal

0.30%

Cyprus

0.24%

Other

0.24%

Bermuda

0.19%

South Africa

0.16%

China

0.15%

Faroe Islands

0.10%

Liechtenstein

0.07%

Indonesia

0.05%

Lithuania

0.04%

Malta

0.03%

Mongolia

0.03%

Holdings (Top 20)

T1 Energy Inc

Weight: 0.27% Shares: 313.11K Value: $14.61M

FRO

Frontline Ltd.

Weight: 0.19% Shares: 300.88K Value: $10.59M

FTK

Flotek Industries, Inc.

Weight: 0.13% Shares: 169.76K Value: $7.13M

First Industrial Realty Trust, Inc.

Weight: 0.10% Shares: 432.78K Value: $5.57M

TGS

Transportadora de Gas del Sur S.A.

Weight: 0.10% Shares: 400.25K Value: $5.26M

APAM

Artisan Partners Asset Management Inc.

Weight: 0.08% Shares: 88.46K Value: $4.17M

ATS

ATS Corporation

Weight: 0.07% Shares: 52.10K Value: $4.06M

SON

Sonoco Products Company

Weight: 0.07% Shares: 1.65M Value: $3.95M

Regions Financial Corporation

Weight: 0.07% Shares: 74.58K Value: $3.90M

DOC

Healthpeak Properties, Inc.

Weight: 0.06% Shares: 16.33K Value: $3.51M

DEC

Diversified Energy Company PLC

Weight: 0.06% Shares: 147.44K Value: $3.38M

VIV

Telefônica Brasil S.A.

Weight: 0.06% Shares: 1.37M Value: $3.36M

ENO

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

Weight: 0.06% Shares: 76.18K Value: $3.25M

EPR

EPR Properties

Weight: 0.06% Shares: 318.68K Value: $3.13M

TRI

Thomson Reuters Corporation

Weight: 0.06% Shares: 16.95K Value: $3.02M

CMBT

Cmb.Tech N.V.

Weight: 0.05% Shares: 231.86K Value: $2.94M

GLPG

Galapagos N.V.

Weight: 0.05% Shares: 102.97K Value: $2.91M

CRL

Charles River Laboratories International, Inc.

Weight: 0.05% Shares: 94.87K Value: $2.88M

ACT

Enact Holdings, Inc.

Weight: 0.05% Shares: 13.35K Value: $2.78M

PHM

PulteGroup, Inc.

Weight: 0.05% Shares: 25.47K Value: $2.77M