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SCHC
ETF ticker: NYSE ARCA
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Schwab International Small-Cap Eq ETF™ (SCHC) Ownership - Who owns Schwab International Small-Cap Eq ETF™?

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex U... Show more

Profile

Category
Foreign Small/Mid Blend
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
3956241200.00
Fund Existence
about 15 years
Turnover
14.00
Capitalization
N/A
Yield
3.58
Total Expense Ratio
0.11
Investment Style
N/A
Risk (Beta)
1.13

Fundamentals

SCHC
Net Assets
3.96B
Yield
3.58
Fund Existence
about 15 years
Total Expense Ratio
0.11
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
218M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.96B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.11
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2133.00
Number of Net Holdings
2133.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.81%
Gain YTD
5.098
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.