Schwab International Small-Cap Equity ETF (SCHC)

Assets	$4.10B
Expense Ratio	0.11%
PE Ratio	15.00
Shares Out	112.50M
Dividend (ttm)	$1.28
Dividend Yield	3.53%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	53.02%
1-Year Return	+6.13%

Volume	373,061
Open	36.60
Previous Close	36.55
Day's Range	36.09 - 36.60
52-Week Low	33.37
52-Week High	38.95
Beta	1.05
Holdings	2134
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

6.04% of assets

Name	Symbol	Weight
WSP Global Inc.	WSP	1.01%
RB Global, Inc.	RBA	0.87%
Celestica Inc.	CLS	0.68%
Kinross Gold Corporation	K	0.63%
Emera Incorporated	EMA	0.52%
ARC Resources Ltd.	ARX	0.51%
GFL Environmental Inc.	GFL	0.48%
TFI International Inc.	TFII	0.46%
TMX Group Limited	X	0.44%
The Descartes Systems Group Inc.	DSG	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.1708	Dec 18, 2024
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