SCHC

Schwab International Small-Cap Equity ETF • Schwab

$48.65 ▲ 0.85% (+0.41)

Managing Company Schwab

Asset Under Management $5.33B

Inception Date Jan 14, 2010

Expense Ratio 0.06%

52w High $51.78

52w Low $42.16

Volume 200,699

Avg Volume 359,060

Asset Class Equity

About Schwab International Small-Cap Equity ETF

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.

Managing Company Schwab

Asset Under Management $5.33B

Inception Date Jan 14, 2010

Expense Ratio 0.06%

52w High $51.78

52w Low $42.16

Volume 200,699

Avg Volume 359,060

Asset Class Equity

About Schwab International Small-Cap Equity ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TE	T1 Energy Inc	0.23%	319.01K	$12.06M
FRO	Frontline Plc	0.21%	304.74K	$11.45M
ATS	ATS Corporation	0.21%	53.05K	$11.14M
FTK	Flotek Industries, Inc.	0.14%	169.73K	$7.37M
FR	First Industrial Realty Trust, Inc.	0.12%	442.69K	$6.33M
TGS	Transportadora de Gas del Sur S.A.	0.11%	415.21K	$5.72M
APAM	Artisan Partners Asset Management Inc.	0.09%	90.99K	$4.91M
SON	Sonoco Products Company	0.08%	1.65M	$4.01M
GVMXX	State Street Institutional U.S. Government Money Market Fund - Premier Class	0.07%	3.96M	$3.97M
DOC	Healthpeak Properties, Inc.	0.07%	16.37K	$3.85M
CMBT	Cmb.Tech N.V.	0.07%	238.79K	$3.72M
DEC	Diversified Energy Company PLC	0.07%	147.37K	$3.59M
AMP	Ameriprise Financial, Inc.	0.07%	300.30K	$3.58M
RF	Regions Financial Corporation	0.07%	72.66K	$3.52M
ENO	Entergy New Orleans, LLC	0.06%	78.78K	$3.30M
LKFT	Lakefront Biotherapeutics N.V.	0.06%	107.09K	$3.22M
CRL	Charles River Laboratories International, Inc.	0.06%	98.22K	$3.20M
VIV	Telefônica Brasil S.A.	0.06%	1.41M	$3.17M
CE	Celanese Corporation	0.06%	144.32K	$3.16M
TRI	Thomson Reuters Corporation	0.05%	16.99K	$2.86M

SECTOR HOLDINGS

Industrials

19.82%

Financial Services

15.59%

Basic Materials

13.28%

Consumer Cyclical

9.64%

Technology

8.91%

Cash & Others

7.19%

Real Estate

6.21%

Healthcare

5.23%

Energy

5.10%

Consumer Defensive

3.65%

Utilities

2.75%

Communication Services

2.63%

ASSET ALLOCATION BY REGION

Japan

20.43%

Canada

12.50%

United Kingdom

9.94%

Other

7.06%

United States

6.86%

Australia

6.54%

Switzerland

4.65%

Korea (the Republic of)

4.35%

Germany

3.50%

Sweden

2.97%

Denmark

2.22%

France

2.08%

Israel

1.83%

Italy

1.82%

Norway

1.63%

Netherlands

1.62%

Poland

1.61%

Spain

1.39%

Singapore

1.12%

Belgium

1.08%

Finland

1.04%

Hong Kong

0.78%

Ireland

0.48%

Austria

0.39%

China

0.32%

South Africa

0.30%

Luxembourg

0.28%

New Zealand

0.27%

Cyprus

0.21%

Bermuda

0.13%

Jersey

0.11%

Argentina

0.11%

Liechtenstein

0.08%

Peru

0.07%

Brazil

0.06%

Romania

0.05%

Lithuania

0.04%

Indonesia

0.03%

Malta

0.03%

United Arab Emirates

0.02%

Mongolia

0.02%

Portugal

0.02%

SECTOR HOLDINGS

Industrials

19.82%

Financial Services

15.59%

Basic Materials

13.28%

Consumer Cyclical

9.64%

Technology

8.91%

Cash & Others

7.19%

Real Estate

6.21%

Healthcare

5.23%

Energy

5.10%

Consumer Defensive

3.65%

Utilities

2.75%

Communication Services

2.63%

ASSET ALLOCATION BY REGION

Japan

20.43%

Canada

12.50%

United Kingdom

9.94%

Other

7.06%

United States

6.86%

Australia

6.54%

Switzerland

4.65%

Korea (the Republic of)

4.35%

Germany

3.50%

Sweden

2.97%

Denmark

2.22%

France

2.08%

Israel

1.83%

Italy

1.82%

Norway

1.63%

Netherlands

1.62%

Poland

1.61%

Spain

1.39%

Singapore

1.12%

Belgium

1.08%

Finland

1.04%

Hong Kong

0.78%

Ireland

0.48%

Austria

0.39%

China

0.32%

South Africa

0.30%

Luxembourg

0.28%

New Zealand

0.27%

Cyprus

0.21%

Bermuda

0.13%

Jersey

0.11%

Argentina

0.11%

Liechtenstein

0.08%

Peru

0.07%

Brazil

0.06%

Romania

0.05%

Lithuania

0.04%

Indonesia

0.03%

Malta

0.03%

United Arab Emirates

0.02%

Mongolia

0.02%

Portugal

0.02%

Holdings (Top 20)

T1 Energy Inc

Weight: 0.23% Shares: 319.01K Value: $12.06M

FRO

Frontline Plc

Weight: 0.21% Shares: 304.74K Value: $11.45M

ATS

ATS Corporation

Weight: 0.21% Shares: 53.05K Value: $11.14M

FTK

Flotek Industries, Inc.

Weight: 0.14% Shares: 169.73K Value: $7.37M

First Industrial Realty Trust, Inc.

Weight: 0.12% Shares: 442.69K Value: $6.33M

TGS

Transportadora de Gas del Sur S.A.

Weight: 0.11% Shares: 415.21K Value: $5.72M

APAM

Artisan Partners Asset Management Inc.

Weight: 0.09% Shares: 90.99K Value: $4.91M

SON

Sonoco Products Company

Weight: 0.08% Shares: 1.65M Value: $4.01M

GVMXX

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

Weight: 0.07% Shares: 3.96M Value: $3.97M

DOC

Healthpeak Properties, Inc.

Weight: 0.07% Shares: 16.37K Value: $3.85M

CMBT

Cmb.Tech N.V.

Weight: 0.07% Shares: 238.79K Value: $3.72M

DEC

Diversified Energy Company PLC

Weight: 0.07% Shares: 147.37K Value: $3.59M

AMP

Ameriprise Financial, Inc.

Weight: 0.07% Shares: 300.30K Value: $3.58M

Regions Financial Corporation

Weight: 0.07% Shares: 72.66K Value: $3.52M

ENO

Entergy New Orleans, LLC

Weight: 0.06% Shares: 78.78K Value: $3.30M

LKFT

Lakefront Biotherapeutics N.V.

Weight: 0.06% Shares: 107.09K Value: $3.22M

CRL

Charles River Laboratories International, Inc.

Weight: 0.06% Shares: 98.22K Value: $3.20M

VIV

Telefônica Brasil S.A.

Weight: 0.06% Shares: 1.41M Value: $3.17M

Celanese Corporation

Weight: 0.06% Shares: 144.32K Value: $3.16M

TRI

Thomson Reuters Corporation

Weight: 0.05% Shares: 16.99K Value: $2.86M