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
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
2,132
Number of holdings2,132
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of March 18, 2025
Industrials24.11%
Financial Services12.89%
Basic Materials11.61%
Consumer Cyclical11.25%
Technology9.86%
Real Estate8.84%
Healthcare6.05%
Energy5.05%
Consumer Defensive4.15%
Communication Services3.31%
Utilities2.88%

Top 10 Holdings (5.76% of total assets)

As of March 18, 2025
NameSymbol% Assets
WSP Global IncWSP (XTSE)0.97%
RB Global IncRBA (XTSE)0.80%
Kinross Gold CorpK (XTSE)0.66%
Emera IncEMA (XTSE)0.53%
ARC Resources LtdARX (XTSE)0.51%
Alamos Gold Inc Class AAGI (XTSE)0.47%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.47%
GFL EnvironmentalGFL0.47%
First Quantum Minerals LtdFM (XTSE)0.45%
Pan American Silver CorpPAA.U (XTSE)0.43%

SCHC Key Statistics

AUM
4.12B
AUM4.12B
Price-Earnings ratio
19.39
Price-Earnings ratio19.39
30-Day yield
2.40
30-Day yield2.40
Average volume
763.88K
Average volume763.88K
High today
$37.33
High today$37.33
Low today
$36.91
Low today$36.91
Open price
$36.96
Open price$36.96
Volume
391.65K
Volume391.65K
52 Week high
$38.95
52 Week high$38.95
52 Week low
$33.37
52 Week low$33.37
Expense ratio
0.11
Expense ratio0.11

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.