Schwab International Small-Cap Equity ETF

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About SCHC

SCHC tracks a market-cap-weighted index of the smallest 10% of companies in the FTSE Developed ex-US Index.

Index-Tracked

FTSE Dvlp Small Cap Ex US Liquid NR USD

Index-TrackedFTSE Dvlp Small Cap Ex US Liquid NR USD

What's in this fund

Sectors

As of June 3, 2025

Industrials24.43%

Financial Services12.86%

Basic Materials11.45%

Consumer Cyclical11.24%

Technology9.37%

Real Estate8.85%

Healthcare6.05%

Energy5.04%

Consumer Defensive4.19%

Communication Services3.34%

Utilities3.18%

Top 10 Holdings (6.58% of total assets)

As of June 3, 2025

NameSymbol% Assets

WSP Global IncWSP (XTSE)1.06%

Msci Eafe Jun25 Ifus 20250620—0.88%

RB Global IncRBA (XTSE)0.79%

Kinross Gold CorpK (XTSE)0.79%

Emera IncEMA (XTSE)0.56%

Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.55%

ARC Resources LtdARX (XTSE)0.52%

Stantec IncSTN (XTSE)0.49%

Atkinsrealis Group IncATRL (XTSE)0.48%

GFL EnvironmentalGFL0.46%

SCHC Key Statistics

AUM

4.38B

AUM4.38B

Price-Earnings ratio

20.10

Price-Earnings ratio20.10

30-Day yield

2.42

30-Day yield2.42

Average volume

351.27K

Average volume351.27K

High today

$40.99

High today$40.99

Low today

$40.74

Low today$40.74

Open price

$40.78

Open price$40.78

Volume

322.75K

Volume322.75K

52 Week high

$40.99

52 Week high$40.99

52 Week low

$30.84

52 Week low$30.84

Expense ratio

0.11

Expense ratio0.11

View Prospectus and Reports