SCHC

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Held by: DUKX GEQ AAUB

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Schwab
Fund Family
Index	FTSE Dev Small Cap ex U.S. Liquid Indx
Index Weighting
Active/Passive
Dividend TTM	1.68 (3.51%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	43.85% 22.31%
Expense	0.06%
Inverse/Leveraged
IPO	Jan 14, 2010

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	ETFs
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.38%
SMA50	-2.15%
SMA200	0.30%

Return% 1Y	13.32%
Return% 3Y	14.38%
Return% 5Y	6.17%
Return% 10Y
Return% SI
Flows% 1M	1.36%
Flows% 3M	0.48%
Flows% YTD	0.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2217
AUM	5.35B
NAV/sh
52W High	51.78 -7.38%
52W Low	42.16 13.76%
Volatility	0.83% 0.94%
ATR (14)	0.62
RSI (14)	45.86
Beta	0.92
Rel Volume	0.85
Avg Volume	358.57K
Volume	193,261

Perf Week	0.88%
Perf Month	0.31%
Perf Quarter	-3.79%
Perf Half Y	-1.92%
Perf YTD	5.34%
Perf Year	9.87%
Perf 3Y	37.19%
Perf 5Y	14.33%
Perf 10Y	60.56%
Prev Close	48.04
Price	47.96
Change	-0.17%

Jun-11-26 01:47PM	Charles Schwab Cuts ETF Fees. Its Fund Lineup Is Getting Cheaper. (Barrons.com)
Jun-11-25 06:10AM	Schwab Keeps Industrys ETF Fee Cuts Rolling (The Daily Upside)
02:30AM	The Great ETF Fee War Is Over. Investors Are Still the Winners. (Barrons.com)
Jun-09-25 01:08PM	Charles Schwab to Cut Cost for Some Fund Investors. What to Know. (Barrons.com)
Apr-16-25 06:20AM	Is iShares International Small-Cap Equity Factor ETF (ISCF) a Strong ETF Right Now? (Zacks)
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Apr-06-25 07:30AM	The Storm Before The Calm (Seeking Alpha)
Apr-04-25 12:56PM	How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout (Seeking Alpha) -6.41%
Oct-01-24 04:06PM	Schwab CEO Walt Bettinger to be Replaced by Rick Wurster (etf.com)
Dec-10-19 02:30PM	International Small-Cap ETFs Hit New Highs: Here's Why (Zacks)
May-20-19 12:32PM	A Solid Small-Cap ETF For International Exposure (ETF Trends)
May-17-19 07:00AM	This Small-Cap Fund Provides Better Exposure to Foreign Economies (Morningstar)
Sep-05-18 10:40AM	Looking at International Small-Cap ETFs (ETF Trends)
Aug-31-18 07:00AM	Rating Foreign Small-Cap Index Funds (Morningstar)
Jun-25-18 10:45AM	3 International ETFs to Grow Your Capital (InvestorPlace)
Apr-23-18 03:05PM	5 Small-Cap International Funds You Ignore at Your Own Peril (InvestorPlace)
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Nov-24-17 01:43PM	Forget U.S., International Small-Cap ETFs Are Hitting Highs (Zacks)
Oct-06-17 02:45PM	Positioning Your Portfolio As 2017 Wanes (ETF.com)
Nov-18-16 07:00AM	A Compelling Option for International Small-Cap Exposure (Morningstar)
Jun-24-15 07:00AM	Inside WisdomTree's New Hedged Global Dividend & Small-Cap ETFs - ETF News And Commentary
Apr-13-15 02:00PM	3 Foreign Small-Cap ETFs to Watch Amid Global Easing - ETF News And Commentary
Mar-30-15 07:00AM	Another Lattice ETF Targets Global Small-Caps - ETF News And Commentary
Mar-27-15 07:00AM	International Small-Cap Funds Offer Better Diversification (Morningstar)
Aug-05-14 01:00PM	FTSE Rolls Out Global Factor Index Suite
Jun-23-14 09:23AM	Passive Vs. Active: Debating International Small Caps (Seeking Alpha)
Jun-20-14 07:00AM	Passive vs. Active: Debating International Small Caps (Morningstar)
Apr-22-14 09:14AM	European Small-Cap Stocks Are Roaring Back (TheStreet)
Mar-17-14 11:24AM	Schwab Pares Fees on Two ETFs (ETF Trends)
Oct-17-13 11:24AM	Diversify Your Portfolio with an International Small-Cap ETF (ETF Trends)
Nov-28-12 10:35AM	Many Schwab ETFs Hit Key 3-Year Milestone (IndexUniverse.com)
Nov-08-12 08:42AM	Small-Cap ETFs Can Offer Big Portfolio Benefits (ETF Trends)
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Oct-08-12 12:40PM	How to get the best prices on ETFs (Reuters)
12:32PM	COLUMN-How to get the best prices on ETFs (Reuters)
Oct-02-12 04:41AM	Vanguard To Drop MSCI Index On VWO (IndexUniverse.com)
Sep-26-12 10:33AM	Schwab ETF Fee Cuts to Save Investors $4 Million (ETF Trends)
10:01AM	Schwab ETFs: Good Funds Just Got Better (IndexUniverse.com)
09:20AM	Schwab ETF Fee Cuts to Save Investors Millions (ETF Trends)
09:12AM	Schwab Slashes Expenses; Now Offers Cheapest Dividend ETF (ETF Database)
Sep-21-12 11:40AM	Schwab reduces expense ratios on 15 ETFs (MarketWatch)
06:26AM	Schwab Cuts Fees On All Its ETFs (IndexUniverse.com)
Sep-10-12 12:56PM	Check Out These Small Foreign Growth Stocks (Motley Fool)
Feb-22-12 12:30AM	NYSE Arca Threshold Securities for Feb. 21 (Bloomberg)
Feb-19-12 06:55PM	NYSE Arca Threshold Securities for Feb. 17 (Bloomberg)
Feb-17-12 09:21AM	Two More AlphaDEX ETFs Begin Trading (ETF Database)
Feb-16-12 09:35PM	NYSE Arca Threshold Securities for Feb. 16 (Bloomberg)
03:46PM	First Trust Launches 2 Intl Small-Cap ETFs (IndexUniverse.com)
Feb-15-12 07:51PM	NYSE Arca Threshold Securities for Feb. 15 (Bloomberg)
Jan-18-12 03:41PM	First Trust Plans Small-Cap AlphaDex ETFs (IndexUniverse.com)
Jun-03-11 09:00AM	May ETFdb Category Kings: Best Performing ETFs (ETF Database)
Feb-25-11 05:39PM	Vanguard Cuts Prices On VWO, 5 Other ETFs (IndexUniverse.com)
Oct-19-10 02:02PM	Why ETFs Inside 401(k) Plans Makes Sense (ETFguide)
Jun-27-10 12:09PM	What Commission Free ETFs Mean for Investors (Seeking Alpha)
Jun-15-10 02:42PM	Schwabs Low Fees Are Not About ETFs (Seeking Alpha)
Jun-14-10 04:24PM	Schwab Declares Price War With ETF Fee Cuts (IndexUniverse.com)
May-20-10 10:25AM	Make the Most of Free Schwab ETFs (Motley Fool)
May-09-10 09:42AM	Charles Schwab Plans to Expand ETF Lineup (Seeking Alpha)
Apr-26-10 08:45AM	Schwab ETF Performance Update: So Far So Good (Seeking Alpha)
Apr-21-10 04:13AM	Schwab ETFs Are Gaining Traction (Seeking Alpha)
Apr-12-10 03:24PM	Schwab Passes $1 Billion in ETF Assets (Seeking Alpha)
Jan-18-10 02:50PM	Schwab Adds International Stocks to its ETF Lineup (ETFguide)

Schwab International Small-Cap Equity ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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Schwab International Small-Cap Equity ETF

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