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Schwab International Small-Cap Equity ETF(SCHC)

Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Ftse Developed Europe Index Financials

Home Page: www.schwab.com/public/schwab/investing/investment_help/investment_research/etf_research/etfs.html?path=%2FProspect%2FResearch%2Fetfs%2Fsummary.asp%3Fsymbol%3DSCHC

SCHC Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Foreign Small/Mid Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.36 0.00 98.36
Stock US 0.88 0.00 0.88
Other 0.45 0.00 0.45
Cash 0.25 0.01 0.24
Bond 0.05 0.00 0.05
NotClassified 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Industrials 20.58 21.89
Financial Services 12.96 11.79
Consumer Cyclicals 11.73 12.92
Basic Materials 11.57 9.84
Technology 10.48 11.39
Real Estate 10.46 8.16
Healthcare 5.98 6.84
Energy 4.81 4.88
Utilities 4.22 3.03
Consumer Defensive 4.11 5.58
Communication Services 3.10 3.69
World Regions
Region Equity % Relative to Category
Europe Developed 31.68 31.58
North America 21.59 10.69
Japan 17.73 24.40
United Kingdom 12.16 12.32
Australasia 7.60 7.84
Asia Developed 6.68 6.37
Africa/Middle East 1.14 2.09
Europe Emerging 0.95 0.33
Asia Emerging 0.26 3.28
Latin America 0.22 1.08
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