Schwab International Small-Cap Equity ETF (SCHC)

Assets	$4.34B
Expense Ratio	0.11%
PE Ratio	15.18
Shares Out	108.00M
Dividend (ttm)	$1.28
Dividend Yield	3.19%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	48.18%
1-Year Return	+12.46%

Volume	111,920
Open	40.22
Previous Close	40.25
Day's Range	39.98 - 40.26
52-Week Low	30.84
52-Week High	40.38
Beta	0.95
Holdings	2163
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

6.66% of assets

Name	Symbol	Weight
WSP Global Inc.	WSP	1.06%
Msci Eafe Jun25 Ifus 20250620	n/a	0.95%
RB Global, Inc.	RBA	0.80%
Kinross Gold Corporation	K	0.76%
Celestica Inc.	CLS	0.57%
Emera Incorporated	EMA	0.56%
ARC Resources Ltd.	ARX	0.52%
Stantec Inc.	STN	0.49%
AtkinsRéalis Group Inc.	ATRL	0.48%
GFL Environmental Inc.	GFL	0.47%

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