Schwab International Small-Cap Equity ETF (SCHC)

Assets	$4.22B
Expense Ratio	0.11%
PE Ratio	12.67
Shares Out	113.80M
Dividend (ttm)	$0.97
Dividend Yield	2.65%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	33.55%
1-Year Return	+3.04%

Volume	290,940
Open	36.62
Previous Close	36.81
Day's Range	36.46 - 36.73
52-Week Low	29.89
52-Week High	37.33
Beta	0.90
Holdings	2176
Inception Date	Jan 14, 2010

About SCHC

Fund Home Page

The Schwab International Small-Cap Equity ETF (SCHC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of the smallest 10% of companies in the FTSE Developed ex-US Index. SCHC was launched on Jan 14, 2010 and is issued by Charles Schwab.

• Asset Class: Equity
• Category: Foreign Small/Mid Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCHC
• ETF Provider: Charles Schwab
• Index Tracked: FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)

Top 10 Holdings

5.13% of assets

Name	Symbol	Weight
WSP Global Inc.	WSP	0.91%
RB Global, Inc.	RBA	0.67%
TFI International Inc.	TFII	0.55%
Kinross Gold Corporation	K	0.49%
ARC Resources Ltd.	ARX	0.47%
Stantec Inc.	STN	0.44%
Emera Incorporated	EMA	0.44%
GFL Environmental Inc.	GFL	0.39%
Msci Eafe Sep24 Ifus 20240920	n/a	0.39%
The Descartes Systems Group Inc.	DSG	0.38%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.1077	Jul 1, 2024
Dec 6, 2023	$0.8612	Dec 11, 2023
Jun 21, 2023	$0.165	Jun 26, 2023
Dec 7, 2022	$0.5605	Dec 12, 2022
Dec 30, 2021	$0.0155	Jan 4, 2022
Dec 8, 2021	$1.0061	Dec 13, 2021