Schwab International Small-Cap Equity ETF (SCHC)

Assets	$4.00B
Expense Ratio	0.11%
PE Ratio	12.00
Shares Out	115.10M
Dividend (ttm)	$1.03
Dividend Yield	2.96%
Ex-Dividend Date	Dec 6, 2023
Payout Ratio	35.73%
1-Year Return	+1.78%

Volume	398,927
Open	34.98
Previous Close	35.24
Day's Range	34.62 - 35.06
52-Week Low	29.89
52-Week High	35.96
Beta	n/a
Holdings	2200
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

5.42% of assets

Name	Symbol	Weight
WSP Global Inc.	WSP	0.88%
RB Global, Inc.	RBA	0.63%
Msci Eafe Jun24 Ifus 20240621	n/a	0.63%
ARC Resources Ltd.	ARX	0.54%
TFI International Inc.	TFII	0.53%
Emera Incorporated	EMA	0.46%
Open Text Corporation	OTEX	0.46%
Stantec Inc.	STN	0.45%
Ivanhoe Mines Ltd.	IVN	0.42%
First Quantum Minerals Ltd.	FM	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2021	$0.2141	Jun 28, 2021