SCHC
Schwab International Small-Cap Equity ETF
1W: -2.0%
1M: -11.0%
3M: -0.3%
YTD: -0.7%
1Y: +27.8%
3Y: +54.7%
5Y: +32.0%
$45.62
-1.01 (-2.17%)
After Hours: $45.56 (-0.05, -0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.6B
Holdings1,688
Top 10 Wt3.7%
Beta1.18
% Profitable63%
Coverage72%
Portfolio Valuation
P/E16.4
P/B1.6
P/S1.0
EV/EBITDA13.8
P/FCF19.4
PEG1.10
Profitability & Returns
Gross Margin32.7%
Net Margin5.6%
ROE8.6%
ROA1.5%
ROIC5.5%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.28
Net Debt/EBITDA3.4x
Interest Cov3.3x
Current Ratio0.73
Quick Ratio0.66
Growth (YoY)
Revenue+19.3%
Net Income+29.0%
EPS+27.9%
FCF+43.3%
EBITDA+29.3%
Rev CAGR 3Y+36.9%
Quality Scores
Piotroski F5.9
Altman Z6.11
IS Quality64.8
IS Overall51.5
IS Value66.9
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 486 | 24.8% | — |
| Industrials | 368 | 16.0% | 16.5 |
| Financial Services | 220 | 12.9% | 33.3 |
| Basic Materials | 199 | 12.2% | 22.7 |
| Consumer Cyclical | 239 | 7.6% | -11.2 |
| Technology | 195 | 5.9% | 33.9 |
| Real Estate | 125 | 5.4% | 71.9 |
| Healthcare | 114 | 3.7% | 6.7 |
| Energy | 50 | 3.6% | 24.7 |
| Consumer Defensive | 100 | 3.1% | 28.5 |
| Utilities | 32 | 2.5% | 28.1 |
| Communication Services | 51 | 2.1% | 42.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2179 holdings
· Page 1 of 44
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.47% | $24.8M | 178,100 | 31.2 | $15.5B | Industrials |
| 2 | IAMGOLD CORP | IMG.TO | 0.42% | $22.0M | 1,263,304 | 14.6 | $13.9B | Basic Materials |
| 3 | EQUINOX GOLD CORP | EQX.TO | 0.40% | $21.3M | 1,626,231 | 33.6 | $13.2B | Basic Materials |
| 4 | ACCELLERON N AG | ACLN.SW | 0.39% | $20.4M | 206,804 | 37.8 | $7.0B | Industrials |
| 5 | FIRST MAJESTIC SILVER CORP | AG.TO | 0.38% | $19.9M | 1,005,477 | 56.9 | $13.2B | Basic Materials |
| 6 | GAZTRANSPORT & TECHNIGAZ SA | GTT | 0.35% | $18.5M | 80,644 | -0.0 | — | Communication Services |
| 7 | FINNING INTERNATIONAL INC | FTT.TO | 0.35% | $18.4M | 292,050 | 17.2 | $11.4B | Industrials |
| 8 | ARITZIA SUBORDINATE VOTING INC | ATZ.TO | 0.31% | $16.3M | 206,688 | 37.3 | $10.9B | Consumer Cyclical |
| 9 | SAM CHUN DANG PHARM LTD Private | — | 0.31% | $16.2M | 31,509 | — | — | — |
| 10 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.31% | $16.2M | 72,391 | 29.1 | $6.0B | Consumer Cyclical |
| 11 | HUDBAY MINERALS INC | HBM.TO | 0.30% | $16.1M | 829,467 | 13.1 | $10.3B | Basic Materials |
| 12 | OCEANAGOLD CORPORATION CORP | OGC.TO | 0.30% | $16.0M | 509,217 | 10.3 | $8.9B | Basic Materials |
| 13 | STOREBRAND Private | — | 0.30% | $16.0M | 888,541 | — | — | — |
| 14 | CAPITAL POWER CORP | CPX.TO | 0.29% | $15.5M | 340,228 | 64.1 | $10.3B | Utilities |
| 15 | LOTTOMATICA GROUP Private | — | 0.29% | $15.4M | 546,060 | — | — | — |
| 16 | AEDIFICA NV | AED | 0.29% | $15.3M | 183,659 | 7.6 | $52.2B | Financial Services |
| 17 | NEXGEN ENERGY LTD | NXE.TO | 0.29% | $15.0M | 1,312,943 | -30.3 | $10.1B | Energy |
| 18 | ELDORADO GOLD CORP | ELD.TO | 0.28% | $14.9M | 441,248 | 12.9 | $9.1B | Basic Materials |
| 19 | OR ROYALTIES INC | OR.TO | 0.28% | $14.8M | 412,553 | 38.3 | $8.9B | Basic Materials |
| 20 | SOUTH BOW CORP | SOBO.TO | 0.28% | $14.7M | 453,479 | 16.2 | $9.8B | Industrials |
| 21 | KONECRANES Private | — | 0.27% | $14.4M | 141,341 | — | — | — |
| 22 | NKT | NKT.CO | 0.27% | $14.3M | 117,957 | 20.9 | $42.8B | Industrials |
| 23 | NORDEX Private | — | 0.27% | $14.1M | 274,651 | — | — | — |
| 24 | NORDNET | SAVE.ST | 0.26% | $13.8M | 436,887 | 24.7 | $73.5B | Financial Services |
| 25 | SUBSEA SA Private | — | 0.24% | $12.9M | 494,454 | — | — | — |
| 26 | APR LTD Private | — | 0.24% | $12.8M | 53,770 | — | — | — |
| 27 | IG GROUP HOLDINGS PLC | IGG.L | 0.24% | $12.8M | 724,287 | 13.6 | $4.8B | Financial Services |
| 28 | GALENICA AG | GALE.SW | 0.24% | $12.7M | 109,956 | 24.5 | $4.4B | Healthcare |
| 29 | JYSKE BANK | JYSK.CO | 0.24% | $12.5M | 95,448 | 9.5 | $50.1B | Financial Services |
| 30 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.24% | $12.5M | 4,945,001 | 12.6 | $4.2B | Real Estate |
| 31 | B2GOLD CORP | BTO.TO | 0.24% | $12.4M | 2,777,605 | 13.5 | $7.6B | Basic Materials |
| 32 | INDRA SISTEMAS SA | IDR | 0.23% | $12.3M | 192,638 | 23.0 | $414M | Basic Materials |
| 33 | TECHNIP ENERGIES NV | TE | 0.23% | $12.1M | 329,727 | -1.8 | $965M | Industrials |
| 34 | RINGKJOBING LANDBOBANK | RILBA.CO | 0.23% | $12.1M | 53,513 | 11.0 | $36.3B | Financial Services |
| 35 | NEXANS SA | NEX | 0.22% | $11.8M | 87,335 | 8.2 | $2.4B | Energy |
| 36 | PRAIRIESKY ROYALTY LTD | PSK.TO | 0.22% | $11.7M | 509,935 | 36.5 | $7.5B | Energy |
| 37 | VOESTALPINE AG | VOE | 0.22% | $11.6M | 261,117 | — | $36.7B | Financial Services |
| 38 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.22% | $11.6M | 295,402 | -3.0 | $7.9B | Utilities |
| 39 | RAMELIUS RESOURCES LTD | RMS.AX | 0.22% | $11.5M | 4,140,064 | 21.4 | $6.8B | Basic Materials |
| 40 | SANDFIRE RESOURCES LTD | SFR.AX | 0.22% | $11.5M | 995,860 | 33.8 | $7.4B | Basic Materials |
| 41 | ABL BIO INC Private | — | 0.22% | $11.5M | 89,310 | — | — | — |
| 42 | ELIS SA | ELIS | 0.21% | $11.3M | 394,351 | — | $4M | Financial Services |
| 43 | SSR MINING INC | SSRM.TO | 0.21% | $11.2M | 446,319 | 12.5 | $6.9B | Basic Materials |
| 44 | BALFOUR BEATTY PLC | BBY.L | 0.21% | $10.9M | 1,082,065 | 14.2 | $3.7B | Industrials |
| 45 | SBM OFFSHORE NV Private | — | 0.21% | $10.8M | 286,561 | — | — | — |
| 46 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.20% | $10.7M | 5,384,991 | 13.2 | $3.9B | Real Estate |
| 47 | SAIPEM Private | — | 0.20% | $10.7M | 2,814,943 | — | — | — |
| 48 | ALGONQUIN POWER UTILITIES CORP | AQN.TO | 0.20% | $10.6M | 1,683,741 | 26.3 | $6.6B | Utilities |
| 49 | ABERDEEN GROUP PLC | ABDN.L | 0.20% | $10.6M | 3,940,551 | 8.4 | $3.4B | Financial Services |
| 50 | AURUBIS AG Private | — | 0.20% | $10.6M | 57,337 | — | — | — |