Symbols

SCHC

Schwab International Small-Cap Equity ETF·ARCA

--(--)

Key Stats

Assets Under Management

4.96BUSD

Fund Flow (1Y)

-36.19MUSD

Dividend Yield

3.63%

Discount / Premium to NAV

1.63%

Shares Outstanding

109.20M

Expense Ratio

0.08%

About Schwab International Small-Cap Equity ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/schc

Inception Date

Jan 14, 2010

Structure

Open-Ended Fund

Index Tracked

FTSE Developed Small Cap ex US Liquid Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

SCHC offers a comprehensive exposure to the small-cap segment of developed ex-US equity market. It tracks an index that defines small-cap universe as approximately the bottom 10% of the eligible universe with a minimum size of $150 million. The fund holds securities that meets certain size and liquidity screens. There is a notable portion of Canadian companies in its universe selection. Muted sector tilts ensure the fund's portfolio diversification. The fund tracks its index tightly by investing 90% of its assets in the securities that comprises the underlying index. Index constituents are reviewed semi-annually.