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Schwab International Small-Cap Eq ETF  SCHC
 Style Box Details
Average Eff Duration---
Average Eff Maturity---
Average Credit Quality---
  
Investment Style History (as of 12-31)
  
 
Data as of -
 
  Asset Allocation 
% of Net Assets
Cash0.4
Stocks94.9
Bonds0.1
Other4.6
Foreign Stocks92.1
Data through 05-17-13
  Bond Quality (% of Bonds) 
AAA--- BB---
AA--- B---
A--- Below B---
BBB--- Not Rated---
Data through -
Data through 05-17-13
 Top 25 Holdings
Total Number of Bond Holdings1 Annual Turnover %8
Total Number of Stock Holdings1182 % Assets in Top 10 Holdings3.66
Top 25 HoldingsMaturity DateAmount $000Value $000% Net Assets
Tourmaline Oil Corp Common Stock---291,1700.45
Travis Perkins PLC---431,0100.39
ONEX Corp---219950.38
Methanex Corp Common Stock Npv---219660.37
Mondi PLC---669350.36
Atco---109270.36
Taylor Wimpey PLC---6049180.35
Barratt Developments PLC---1819170.35
Persimmon PLC---499070.35
Symrise AG---218690.34
Ashtead Group PLC---898640.33
Vermilion Energy Inc---168210.32
Gildan Activewear, Inc. Class A---198120.31
Keyera Corp---137870.30
ProSiebenSat.1 Media AG---197790.30
Hektar Real Estate Investment Trust---327730.30
AltaGas Ltd.---197560.29
Baytex Energy Corp---197520.29
Emera, Inc.---217520.29
Dollarama Inc Common Stock---107430.29
GN Store Nord A/S---367340.28
Smith (DS) PLC---1817140.28
Trelleborg AB---477110.27
freenet AG---287000.27
Rotork PLC---166920.27
Data as of 05-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.