Schwab International Small-Cap Equity ETF (SCHC)

NYSEARCA: SCHC · Real-Time Price · USD
34.20
-0.24 (-0.70%)
Jan 8, 2025, 4:00 PM EST - Market closed
-0.70%
Assets $3.91B
Expense Ratio 0.11%
PE Ratio 14.32
Shares Out 113.60M
Dividend (ttm) $1.28
Dividend Yield 3.74%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 49.80%
1-Year Return +0.59%
Volume 448,764
Open 34.15
Previous Close 34.44
Day's Range 33.99 - 34.21
52-Week Low 32.96
52-Week High 38.95
Beta 1.05
Holdings 2138
Inception Date Jan 14, 2010

About SCHC

Fund Home Page

The Schwab International Small-Cap Equity ETF (SCHC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of the smallest 10% of companies in the FTSE Developed ex-US Index. SCHC was launched on Jan 14, 2010 and is issued by Charles Schwab.

Asset Class Equity
Category Foreign Small/Mid Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SCHC
ETF Provider Charles Schwab
Index Tracked FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)

Top 10 Holdings

5.82% of assets
Name Symbol Weight
WSP Global Inc. WSP 1.01%
RB Global, Inc. RBA 0.79%
Kinross Gold Corporation K 0.56%
Celestica Inc. CLS 0.54%
ARC Resources Ltd. ARX 0.54%
TFI International Inc. TFII 0.51%
Emera Incorporated EMA 0.51%
GFL Environmental Inc. GFL 0.47%
The Descartes Systems Group Inc. DSG 0.46%
First Quantum Minerals Ltd. FM 0.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.171 n/a
Jun 26, 2024 $0.108 Jul 1, 2024
Dec 6, 2023 $0.861 Dec 11, 2023
Jun 21, 2023 $0.165 Jun 26, 2023
Dec 7, 2022 $0.561 Dec 12, 2022
Dec 30, 2021 $0.016 Jan 4, 2022
Full Dividend History

News

SCHC: Disappointing Returns, But Not Time To Sell

SCHC offers broad, low-cost exposure to international small-caps, an area currently trading at attractive valuations that could benefit from global supply chain diversification and a weaker U.S. dolla...

10 months ago - Seeking Alpha

6 US ETFs With Significant Ukraine Exposure

The conflict in Ukraine has evolved from grave tension to war. On Thursday, President Joe Biden further condemned Russia's actions in Ukraine, saying the White House is imposing new sanctions on four ...

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3 years ago - Benzinga

International Small-Cap Equities: Poised To Outperform

Although they've performed well for decades, international small caps have been out of favor for at least 10 years.

Other symbols: AVDVDLSFNDCGWXSCZVSS
4 years ago - Seeking Alpha

A Small-Cap ETF For Globe-Trotting Investors

While some market participants may be doubting the efficacy of investing in stocks outside the U.S., some investors may want to consider contrarian viewpoints and visit some ex-U.S. developed markets.

6 years ago - Benzinga