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NYSEARCA:SCHC

Schwab International Small-Cap Equity ETF (SCHC) Price, Holdings, & News

Schwab International Small-Cap Equity ETF logo
$36.52
-0.28 (-0.76%)
(As of 10/31/2024 ET)

About Schwab International Small-Cap Equity ETF (NYSEARCA:SCHC)

Key Stats

Today's Range
$36.30
$36.73
50-Day Range
$36.18
$38.86
52-Week Range
$30.44
$38.94
Volume
194,325 shs
Average Volume
387,792 shs
Market Capitalization
$4.17 billion
Assets Under Management
$4.09 billion
Dividend Yield
1.53%
Net Expense Ratio
0.11%
Aggregate Rating
N/A

ETF Overview

Schwab International Small-Cap Equity ETF (the Fund) seeks to track the total return of the FTSE Developed Small Cap ex-US Liquid Index (the Index). The Fund’s index consists of small capitalization companies in developed countries outside the United States. The Index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.

Schwab International Small-Cap Equity ETF Expenses

TypeSCHCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.58%0.53%
Total Expense0.11%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.68%-0.57%
Net Expense0.11%0.50%0.61%0.58%0.59%
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SCHC ETF News Headlines

Oakmark International Small Cap Fund Q3 2024 Commentary
Schwab International Small-Cap Eq ETF (SCHC)
Watch this before it gets removed
If you missed it, my emergency election broadcast is now available - but will be removed soon
SCHC: Disappointing Returns, But Not Time To Sell
See More Headlines

SCHC ETF - Frequently Asked Questions

Schwab International Small-Cap Equity ETF's stock was trading at $34.89 at the start of the year. Since then, SCHC stock has increased by 4.6% and is now trading at $36.49.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Schwab International Small-Cap Equity ETF include McAdam LLC (1.20%), Creative Planning (1.20%), Johnson Financial Group LLC (0.97%) and Mather Group LLC. (0.92%).

Shares of SCHC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab International Small-Cap Equity ETF investors own include NVIDIA (NVDA), Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), Schwab International Equity ETF (SCHF), AT&T (T), iShares Gold Trust (IAU) and Eli Lilly and Company (LLY).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab International Small-Cap Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHC
Inception Date
1/13/2010
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed Small Cap ex U.S. Liquid Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
2209

Fund Statistics

Assets Under Management
$4.10 billion
Average Daily Volume
$272,422.70
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
234,200 shs

Miscellaneous

Beta
0.94
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 SCHC Holdings

  • WSP Global Inc.
    Holding Weight: 1.00%
  • RB Global, Inc.
    Holding Weight: 0.66%
  • Msci Eafe Dec24 Ifus 20241220
    Holding Weight: 0.65%
  • Kinross Gold Corporation
    Holding Weight: 0.54%
  • Emera Incorporated
    Holding Weight: 0.49%
  • TFI International Inc.
    Holding Weight: 0.49%
  • ARC Resources Ltd.
    Holding Weight: 0.46%
  • Stantec Inc.
    Holding Weight: 0.42%
  • GFL Environmental Inc.
    Holding Weight: 0.40%
  • Ivanhoe Mines Ltd.
    Holding Weight: 0.40%

SCHC Sector Exposure

SCHC Industry Exposure


This page (NYSEARCA:SCHC) was last updated on 10/31/2024 by MarketBeat.com Staff
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