Schwab International Small-Cap Equity ETF (SCHC)

NYSEARCA: SCHC · IEX Real-Time Price · USD
32.00
-0.07 (-0.22%)
Sep 27, 2023, 4:00 PM EDT - Market closed
-0.22%
Assets $3.65B
Expense Ratio 0.11%
PE Ratio 11.08
Shares Out n/a
Dividend (ttm) $0.73
Dividend Yield 2.27%
Ex-Dividend Date Jun 21, 2023
Payout Ratio 25.12%
1-Year Return +16.53%
Volume 320,229
Open 32.18
Previous Close 32.07
Day's Range 31.83 - 32.22
52-Week Low 26.67
52-Week High 35.54
Beta n/a
Holdings 2218
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

6.05% of assets
Name Symbol Weight
Cameco Corp CCO.TO 0.94%
WSP Global Inc WSP.TO 0.88%
First Quantum Minerals Ltd FM.TO 0.70%
RB Global Inc RBA.TO 0.60%
TFI International Inc TFII.TO 0.57%
Emera Inc EMA.TO 0.53%
ARC Resources Ltd ARX.TO 0.51%
Open Text Corp OTEX.TO 0.50%
Msci Eafe Dec23 Ifus 20231215 n/a 0.44%
Stantec Inc STN.TO 0.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-21 $0.165 2023-06-26
2022-12-07 $0.5605 2022-12-12
2021-12-30 $0.0155 2022-01-04
2021-12-08 $1.0061 2021-12-13
2021-06-23 $0.2141 2021-06-28
2020-12-10 $0.6089 2020-12-15
Full Dividend History

News

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 ...

Other symbols: SPEUTLTEVEAVGKVSS
1 year ago - Benzinga

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.

4 years ago - Benzinga