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SCHC

Schwab International Small-Cap Equity ETF
1W: -1.4% 1M: +0.3% 3M: -1.3% YTD: +9.4% 1Y: +31.3% 3Y: +65.0% 5Y: +40.7%
$50.25
+0.01 (+0.02%)
 
Weekly Expected Move ±2.8%
$47 $48 $50 $51 $53
ETF AMEX · AUM $5.6B
Key Statistics
AUM$5.6B
Holdings1,738
Top 10 Wt3.4%
Volume198,966
Avg Volume475,990
Beta1.13
Portfolio Fundamentals
P/E18.9
P/B1.8
Div Yield2.57%
ROE8.5%
% Profitable63%
Inception2010-01-14
Sector Allocation
Other 25.0%
Industrials 15.8%
Financial Services 12.9%
Basic Materials 11.4%
Consumer Cyclical 7.2%
Technology 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ARITZIA SUBORDINATE VOTING INC ATZ.TO 0.37% $20.3M 199,167
2 ACCELLERON N AG ACLN.SW 0.37% $20.1M 196,042
3 HUDBAY MINERALS INC HBM.TO 0.36% $19.5M 791,958
4 FINNING INTERNATIONAL INC FTT.TO 0.35% $19.1M 273,482
5 NKT NKT.CO 0.35% $19.0M 112,661
6 GAZTRANSPORT & TECHNIGAZ SA GTT 0.33% $18.2M 76,667
7 GAMES WORKSHOP GROUP PLC GAW.L 0.32% $17.6M 69,041
8 STOREBRAND 0.31% $16.7M 843,347
9 SUBSEA SA 0.30% $16.6M 471,913
10 IG GROUP HOLDINGS PLC IGG.L 0.30% $16.6M 679,404

Recent Holding Changes

Date Holding Change Details
2026-05-22 4665.T Changed 76962 → 81362
2026-05-22 USD Changed 1247822 → 1531727
2026-05-22 KARN.SW Changed 12305 → 12622
2026-05-22 PXT.TO Changed 195289 → 200829
2026-05-22 GVMXX Changed 6301700 → 7609786

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms