Schwab International Small-Cap Equity ETF (SCHC)

Assets	$3.65B
Expense Ratio	0.11%
PE Ratio	11.08
Shares Out	n/a
Dividend (ttm)	$0.73
Dividend Yield	2.27%
Ex-Dividend Date	Jun 21, 2023
Payout Ratio	25.12%
1-Year Return	+16.53%

Volume	320,229
Open	32.18
Previous Close	32.07
Day's Range	31.83 - 32.22
52-Week Low	26.67
52-Week High	35.54
Beta	n/a
Holdings	2218
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

6.05% of assets

Name	Symbol	Weight
Cameco Corp	CCO.TO	0.94%
WSP Global Inc	WSP.TO	0.88%
First Quantum Minerals Ltd	FM.TO	0.70%
RB Global Inc	RBA.TO	0.60%
TFI International Inc	TFII.TO	0.57%
Emera Inc	EMA.TO	0.53%
ARC Resources Ltd	ARX.TO	0.51%
Open Text Corp	OTEX.TO	0.50%
Msci Eafe Dec23 Ifus 20231215	n/a	0.44%
Stantec Inc	STN.TO	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-21	$0.165	2023-06-26
2022-12-07	$0.5605	2022-12-12
2021-12-30	$0.0155	2022-01-04
2021-12-08	$1.0061	2021-12-13
2021-06-23	$0.2141	2021-06-28
2020-12-10	$0.6089	2020-12-15