ETFs Profile Summary

LAST PRICE
36.45
TODAY'S CHANGE (%)
Trending Up0.44 (1.22%)

Bid / Lots
32.93/ 1
Ask / Lots
37.45/ 1
Open / Previous Close
36.34 / 36.01
Day Range
Low 36.29
High 36.50
52 Week Range
Low 29.89
High 36.82
Volume
166,114
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 170 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 36.01
Time	Volume	SCHC
09:32 ET	4467	36.34
09:34 ET	1808	36.32
09:36 ET	698	36.325
09:38 ET	100	36.335
09:39 ET	6550	36.33
09:41 ET	473	36.335
09:43 ET	1234	36.3303
09:45 ET	1200	36.34
09:48 ET	100	36.325
09:50 ET	708	36.31
09:52 ET	544	36.3023
09:56 ET	375	36.2899
09:59 ET	200	36.32
10:01 ET	1191	36.36
10:03 ET	200	36.37
10:06 ET	2394	36.375
10:08 ET	528	36.37
10:12 ET	325	36.395
10:14 ET	495	36.405
10:17 ET	196	36.395
10:19 ET	500	36.4
10:21 ET	1535	36.4001
10:24 ET	300	36.4
10:26 ET	444	36.415
10:28 ET	308	36.41
10:33 ET	300	36.405
10:35 ET	3126	36.382
10:37 ET	100	36.375
10:42 ET	100	36.385
10:44 ET	100	36.375
10:48 ET	294	36.3821
10:50 ET	626	36.4
10:53 ET	200	36.4
10:55 ET	163	36.415
10:57 ET	417	36.41
11:02 ET	200	36.4
11:04 ET	270	36.43
11:06 ET	200	36.44
11:08 ET	122	36.4401
11:11 ET	200	36.46
11:13 ET	100	36.46
11:15 ET	600	36.47
11:20 ET	916	36.4607
11:22 ET	200	36.45
11:24 ET	1389	36.4551
11:26 ET	1104	36.46
11:27 ET	999	36.46
11:29 ET	1494	36.4471
11:31 ET	1382	36.445
11:36 ET	426	36.41
11:38 ET	2869	36.415
11:40 ET	100	36.395
11:44 ET	134	36.41
11:45 ET	392	36.395
11:49 ET	240	36.3897
11:54 ET	300	36.39
11:56 ET	600	36.41
11:58 ET	658	36.415
12:00 ET	428	36.42
12:03 ET	887	36.4197
12:05 ET	476	36.425
12:07 ET	100	36.44
12:09 ET	605	36.44
12:12 ET	410	36.4577
12:14 ET	418	36.465
12:16 ET	100	36.47
12:20 ET	818	36.485
12:21 ET	16925	36.47
12:23 ET	7470	36.475
12:25 ET	16945	36.475
12:27 ET	103	36.4944
12:30 ET	1095	36.489
12:32 ET	200	36.485
12:34 ET	234	36.485
12:36 ET	236	36.475
12:39 ET	926	36.465
12:41 ET	361	36.46
12:48 ET	266	36.4551
12:50 ET	264	36.455
12:54 ET	856	36.47
12:56 ET	268	36.4698
12:57 ET	1564	36.445
01:01 ET	694	36.455
01:08 ET	100	36.445
01:10 ET	462	36.44
01:14 ET	716	36.45
01:15 ET	404	36.4541
01:19 ET	138	36.455
01:24 ET	100	36.455
01:28 ET	200	36.47
01:30 ET	733	36.465
01:32 ET	270	36.4463
01:33 ET	269	36.435
01:35 ET	213	36.44
01:37 ET	113	36.44
01:42 ET	200	36.445
01:44 ET	200	36.44
01:46 ET	304	36.445
01:48 ET	100	36.445
01:50 ET	3298	36.45
01:51 ET	550	36.4551
01:53 ET	400	36.45
01:55 ET	100	36.455
02:00 ET	500	36.46
02:02 ET	400	36.465
02:04 ET	980	36.475
02:06 ET	300	36.475
02:08 ET	1450	36.485
02:11 ET	994	36.465
02:15 ET	818	36.48
02:18 ET	300	36.48
02:20 ET	1300	36.5
02:22 ET	1200	36.475
02:24 ET	391	36.46
02:26 ET	1469	36.455
02:27 ET	500	36.45
02:29 ET	620	36.45
02:31 ET	2663	36.45
02:33 ET	700	36.455
02:36 ET	813	36.45
02:40 ET	1000	36.46
02:42 ET	1164	36.4588
02:44 ET	717	36.46
02:45 ET	300	36.465
02:51 ET	344	36.475
02:54 ET	200	36.47
03:00 ET	100	36.45
03:03 ET	600	36.445
03:05 ET	1760	36.43
03:07 ET	100	36.435
03:09 ET	131	36.435
03:12 ET	700	36.4358
03:14 ET	789	36.435
03:16 ET	589	36.435
03:18 ET	225	36.43
03:21 ET	382	36.4379
03:25 ET	2063	36.4399
03:27 ET	122	36.435
03:30 ET	1052	36.4383
03:32 ET	500	36.435
03:36 ET	100	36.44
03:38 ET	100	36.43
03:39 ET	200	36.45
03:41 ET	600	36.445
03:43 ET	700	36.4263
03:45 ET	100	36.425
03:48 ET	300	36.43
03:50 ET	100	36.43
03:52 ET	2819	36.439
03:54 ET	990	36.44
03:56 ET	1046	36.445
03:59 ET	2762	36.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/27/2024	0.23%
02/28/2024	0.15%
02/29/2024	0.15%
03/01/2024	0.40%
03/04/2024	0.14%
03/05/2024	-0.09%
03/06/2024	0.32%
03/08/2024	-0.31%
03/11/2024	0.06%
03/12/2024	0.31%
03/13/2024	0.14%
03/14/2024	-0.06%
03/15/2024	0.26%
03/18/2024	0.06%
03/19/2024	0.34%
03/20/2024 Largest Premium	1.48%
03/21/2024	0.14%
03/22/2024	0.06%
03/25/2024	0.11%
03/26/2024	0.08%
03/27/2024	0.53%
03/28/2024	0.22%
04/01/2024	0.28%
04/02/2024	0.17%
04/03/2024	0.17%
04/04/2024 Largest Discount	-1.09%
04/05/2024	0.17%
04/09/2024	0.06%
04/10/2024	-0.59%
04/11/2024	0.31%
04/12/2024	-0.71%
04/15/2024	-0.60%
04/16/2024	-0.15%
04/17/2024	0.12%
04/18/2024	-0.58%
04/19/2024	-0.06%
04/22/2024	0.17%
04/23/2024	0.12%
04/24/2024	-0.26%
04/25/2024	0.06%
04/26/2024	0.23%
04/29/2024	0.14%
04/30/2024	-0.72%
05/01/2024	-0.46%
05/02/2024	0.29%
05/03/2024	0.11%
05/06/2024	0.28%
05/07/2024	-0.31%
05/08/2024	-0.06%
05/09/2024	0.39%
05/10/2024	-0.08%
05/13/2024	-0.25%
05/14/2024	0.08%
05/15/2024	0.41%
05/16/2024	-0.41%
05/17/2024	-0.05%
05/20/2024	-0.27%
05/21/2024	-0.14%
05/22/2024	-0.44%
05/23/2024	-0.85%
05/24/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.7%
US Stock	0.6%
Cash	0.3%
Other	0.3%
US Bond	0.0%
Preferred	0.0%

Sectors

Sectors
Industrials	22.5%
Financial Serv.s	11.9%
Consumer Cyclical	11.2%
Basic Mat.	10.9%
Technology	10.3%
Real Estate	9.0%
Healthcare	6.1%
Energy	6.0%
Consumer Defensive	4.2%
Utilities	3.2%
Communication Services	3.1%

Geographic Region

Geographic Region
Asia/Oceania	33.3%
Canada	20.8%
Europe	18.2%
United States	0.6%
Latin America	0.2%
Africa	0.2%

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaWSP WSP Global Inc	Long	0.9%	0.00%	$35.3M
CanadaMsci Eafe Jun24 Ifus 20240621	Long	0.7%	+4.07%	$26.4M
CanadaRBA RB Global Inc	Long	0.6%	0.00%	$25.7M
CanadaARX ARC Resources Ltd	Long	0.5%	0.00%	$22.0M
CanadaTFII TFI International Inc	Long	0.5%	0.00%	$20.9M
CanadaEMA Emera Inc	Long	0.5%	0.00%	$18.7M
CanadaOTEX Open Text Corp	Long	0.5%	0.00%	$18.3M
CanadaSTN Stantec Inc	Long	0.4%	0.00%	$17.8M
CanadaIVN Ivanhoe Mines Ltd Class A	Long	0.4%	0.00%	$17.1M
CanadaFM First Quantum Minerals Ltd	Long	0.4%	0.00%	$16.2M
As of 2024-05-15

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE Dvlp Small Cap Ex US Liquid NR USD
Category	Foreign Small/Mid Blend
Sponsor	Schwab Asset Management
Inception	January 14, 2010
As of 2024-04-30

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex U.S. Liquid Index. The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

Holding Details
Total Net Assets	$4.0B
Shares Out.	114.1M
Net Asset Value (NAV)	$36.43
Prem/Discount to NAV	0.05%
P/E Ratio	14.6
Dividend Yield	2.82%
Dividend per Share	1.03 USD
Ex-Dividend Date	12/6/2023
Dividend Payment Date	12/11/2023
Beta	---
Morningstar Investment Style	Foreign Small/Mid Blend
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.11%
Actual Mgmt. Expense Ratio (MER)	0.11%

Schwab International Small-Cap Equity ETF™
NYSE Arca:SCHCUnited States

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