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Schwab International Small-Cap Equity ETF Stock Quote & Summary Data

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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading SCHC now

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The Schwab International Small-Cap Equity ETF's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index. The fund's benchmark index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. The index is composed of 1,820 stocks in 23 developed market countries. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in these stocks, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts.

Underlying Index FTSE Developed Small Cap ex-US Liquid Index
Management Fee 0.21
Asset Class Equity
Leverage 1
Top Holdings
AGF.B.TO Agf Management Ltd 0.05%
SDY.LS Speedy Hire Plc 0.02%
ATA Ats Automation Tooling Systems 0.1%
DXNS.LS Dixons Retail Plc 0.21%
ATK Alliant Techsystems Inc 0.2%
ARE.TO Aecon Group Inc 0.07%
AAV.TO Advantage Oil & Gas Ltd. 0.09%
AIM.TO Groupe Aeroplan Inc 0.23%
BWY.LS Bellway Plc 0.22%
BBY.LS Balfour Beatty Plc 0.17%

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