Schwab International Small-Cap Equity ETF (SCHC)

NYSEARCA: SCHC · IEX Real-Time Price · USD
+0.19 (0.57%)
Aug 8, 2022 4:00 PM EDT - Market closed
Assets $3.48B
NAV $33.02
Expense Ratio 0.11%
PE Ratio 11.63
Shares Out 105.30M
Dividend (ttm) $1.02
Dividend Yield 3.07%
Ex-Dividend Date Dec 30, 2021
1-Year Return -21.72%
Volume 291,636
Open 33.41
Previous Close 33.11
Day's Range 33.23 - 33.51
52-Week Low 29.66
52-Week High 44.17
Beta 1.02
Holdings 2222
Inception Date Jan 14, 2010

About SCHC

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

5.71% of assets
Name Symbol Weight
Tourmaline Oil Corp TOU.TO 0.82%
WSP Global Inc WSP.TO 0.73%
Emera Inc EMA.TO 0.63%
Msci Eafe Sep22 Ifus 20220916 n/a 0.55%
Open Text Corp OTEX.TO 0.54%
Cameco Corp CCO.TO 0.53%
First Quantum Minerals Ltd FM.TO 0.50%
Algonquin Power & Utilities Corp AQN.TO 0.49%
TFI International Inc TFII.TO 0.47%
West Fraser Timber Co.Ltd WFG.TO 0.44%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.0155 Jan 4, 2022
Dec 8, 2021 $1.0061 Dec 13, 2021
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
Full Dividend History


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