SCHC

Fund Description
The fund offers diversified exposure to international small-cap companies in over 20 developed international markets. It seeks investment results that track the performance before fees and expenses of the FTSE Developed Small Cap ex U.S. Liquid Index made up of approximately 2000 international small cap stocks.
Fund Profile
Fund Name Schwab International Small-Cap Equity ETF
Fund Exchange Ticker SCHC
Fund Sponsor Schwab
Fund ISIN US8085248883
Net Expense Ratio 0.12 %
Fund Inception Date 14 January 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Small Cap ex U.S. Liquid Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 2097.56 Million (USD)
1 Month Total Return 3.60 %
Year To Date Return 11.79 %
1 Year Total Return -10.28 %
3 Year Annualized Total Return 7.39 %
NAV 32.47
Share Outstanding 64,600,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OPEN TEXT CORP COMMON STOCK OTEX EQUI 0.0053
MSCI EAFE JUN19 IFUS 20190621 MFSM9 FUTR 0.0049
CANOPY GROWTH CORP WEED EQUI 0.0043
FIRST QUANTUM MINERALS LTD FM EQUI 0.0040
GILDAN ACTIVEWEAR INC GIL EQUI 0.0040
AURORA CANNABIS INC ACB EQUI 0.0039
KIRKLAND LAKE GOLD LTD KL EQUI 0.0034
CCL INDUSTRIES INC - CL B CCL/B EQUI 0.0032
CAE INC COMMON STOCK CAE EQUI 0.0032
WSP GLOBAL INC COMMON STOCK WSP EQUI 0.0030