Schwab International Small-Cap Equity ETF (SCHC)

Assets	$3.87B
NAV	$43.10
Expense Ratio	0.11%
PE Ratio	17.96
Shares Out	89.90M
Dividend (ttm)	$0.82
Dividend Yield	1.91%
Ex-Dividend Date	Jun 23, 2021
1-Year Return	-

Volume	146,828
Open	43.24
Previous Close	43.07
Day's Range	43.07 - 43.37
52-Week Low	30.58
52-Week High	44.17
Beta	1.04
Holdings	2322
Inception Date	Jan 14, 2010

About SCHC

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index. The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

• Asset Class: Equity
• Sector: International
• Region: Global
• Issuer: Charles Schwab
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCHC
• Index Tracked: FTSE Developed Small Cap ex-US Liquid Index

Top 10 Holdings

4.87% of assets

Name	Symbol	Weight
WSP Global Inc	WSP.TO	0.64%
First Quantum Minerals Ltd	FM.TO	0.55%
Open Text Corp	OTEX.TO	0.54%
Lightspeed Commerce Inc Ordinary Shares (Sub Voting)	LSPD.TO	0.49%
Kirkland Lake Gold Ltd	KL.TO	0.49%
Emera Inc	EMA.TO	0.48%
Msci Eafe Dec21 Xnli 20211217	N/A	0.47%
Cameco Corp	CCO.TO	0.43%
TFI International Inc	TFII.TO	0.40%
Tourmaline Oil Corp	TOU.TO	0.39%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2021	$0.2141	Jun 28, 2021
Dec 10, 2020	$0.6089	Dec 15, 2020
Dec 12, 2019	$0.9543	Dec 17, 2019
Jun 26, 2019	$0.166	Jul 1, 2019
Dec 12, 2018	$0.730	Dec 17, 2018
Dec 18, 2017	$0.9982	Dec 22, 2017

Full Dividend History

News

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2 years ago - Benzinga