SCHC Holdings
Schwab International Small-Cap Equity ETF
1W: -1.1%
1M: -1.9%
3M: +1.6%
YTD: +8.5%
1Y: +13.0%
3Y: +71.8%
5Y: +34.4%
$49.80
+0.39 (+0.79%)
Weekly Expected Move ±1.9%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.5B
Holdings2,148
Top 10 Wt2.9%
Beta1.13
% Profitable76%
Coverage89%
Portfolio Valuation
P/E15.7
P/B1.6
P/S0.9
EV/EBITDA13.8
P/FCF17.1
PEG0.85
Profitability & Returns
Gross Margin35.9%
Net Margin5.2%
ROE9.4%
ROA1.9%
ROIC6.1%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.26
Net Debt/EBITDA2.9x
Interest Cov3.7x
Current Ratio1.38
Quick Ratio1.18
Growth (YoY)
Revenue+21.7%
Net Income+37.8%
EPS+33.6%
FCF+33.8%
EBITDA+31.7%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F5.7
Altman Z2.14
IS Quality64.1
IS Overall51.8
IS Value66.1
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 454 | 19.6% | 14.2 |
| Financial Services | 264 | 15.0% | 13.8 |
| Basic Materials | 267 | 14.1% | 17.5 |
| Consumer Cyclical | 280 | 9.3% | 32.9 |
| Technology | 256 | 8.8% | 17.5 |
| Other | 182 | 7.5% | — |
| Real Estate | 166 | 5.9% | 11.8 |
| Healthcare | 163 | 5.8% | 6.8 |
| Energy | 73 | 5.0% | 24.2 |
| Consumer Defensive | 124 | 4.0% | 11.7 |
| Communication Services | 65 | 2.8% | 10.2 |
| Utilities | 43 | 2.3% | 38.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 2337 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DPM METALS | DPM.TO | 0.35% | $19.8M | 439,126 | 12.8 | $11.7B | Basic Materials |
| 2 | ELDORADO GOLD | ELD.TO | 0.34% | $19.1M | 484,965 | 13.4 | $11.6B | Basic Materials |
| 3 | GAZTRANSPORT & TECHNIGAZ SA | GTT | 0.33% | $18.5M | 74,839 | -1.3 | — | Communication Services |
| 4 | STOREBRAND | STB.OL | 0.30% | $17.0M | 833,006 | 16.9 | $80.6B | Financial Services |
| 5 | THYSSENKRUPP AG | TKA.DE | 0.30% | $16.8M | 1,008,310 | 30.3 | $8.7B | Industrials |
| 6 | G MINING VENTURES CORP | GMIN.TO | 0.28% | $15.9M | 452,821 | 21.2 | $14.2B | Basic Materials |
| 7 | AL SYDBANK | ALSYDB.CO | 0.26% | $14.7M | 131,740 | — | $59.4B | Financial Services |
| 8 | NKT | NKT.CO | 0.26% | $14.7M | 109,376 | 23.9 | $47.7B | Industrials |
| 9 | FRONTLINE PLC | FRO | 0.26% | $14.4M | 292,950 | 7.9 | $11.7B | Industrials |
| 10 | SSR MINING | SSRM.TO | 0.26% | $14.4M | 419,652 | 25.2 | $9.8B | Basic Materials |
| 11 | SOUTH BOW | SOBO.TO | 0.25% | $14.3M | 425,820 | 15.2 | $10.1B | Energy |
| 12 | LOTTOMATICA GROUP | LTMC.MI | 0.25% | $14.2M | 481,907 | 27.6 | $5.9B | Consumer Cyclical |
| 13 | AEDIFICA NV | AED | 0.25% | $14.0M | 190,480 | 61.3 | $52.2B | Financial Services |
| 14 | CAPITAL POWER CORP | CPX.TO | 0.25% | $14.0M | 320,199 | 114.9 | $9.7B | Utilities |
| 15 | B2GOLD | BTO.TO | 0.25% | $13.8M | 2,568,747 | 8.9 | $9.9B | Basic Materials |
| 16 | KONECRANES | KCR.HE | 0.25% | $13.8M | 386,740 | 19.2 | $7.3B | Industrials |
| 17 | JYSKE BANK | JYSK.CO | 0.25% | $13.8M | 80,954 | 12.5 | $60.8B | Financial Services |
| 18 | RINGKJOBING LANDBOBANK | RILBA.CO | 0.24% | $13.6M | 48,255 | 14.2 | $43.7B | Financial Services |
| 19 | CAPSTONE COPPER CORP | CS.TO | 0.24% | $13.5M | 1,334,179 | 16.5 | $11.0B | Basic Materials |
| 20 | LION FINANCE GROUP PLC | BGEO.L | 0.24% | $13.5M | 70,467 | 2.4 | $5.7B | Financial Services |
| 21 | OR ROYALTIES INC | OR.TO | 0.24% | $13.2M | 382,913 | 22.7 | $9.2B | Basic Materials |
| 22 | OCEANAGOLD CORPORATION CORP | OGC.TO | 0.23% | $12.7M | 453,470 | 7.6 | $8.6B | Basic Materials |
| 23 | NEXANS SA | NEX | 0.22% | $12.5M | 82,016 | 8.2 | $2.4B | Energy |
| 24 | VOESTALPINE AG | VOE | 0.22% | $12.5M | 244,164 | — | $36.0B | Financial Services |
| 25 | PERSEUS MINING LTD | PRU.AX | 0.22% | $12.5M | 2,709,560 | 14.4 | $8.5B | Basic Materials |
| 26 | ABERDEEN GROUP PLC | ABDN.L | 0.22% | $12.2M | 3,704,409 | 11.1 | $4.4B | Financial Services |
| 27 | BALFOUR BEATTY PLC | BBY.L | 0.21% | $12.0M | 969,795 | 17.7 | $4.4B | Industrials |
| 28 | ISS | ISS.CO | 0.21% | $11.9M | 268,984 | 16.7 | $44.8B | Industrials |
| 29 | IG GROUP HOLDINGS PLC | IGG.L | 0.21% | $11.9M | 677,994 | 9.3 | $3.3B | Financial Services |
| 30 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.21% | $11.6M | 11,488,594 | — | — | Financial Services |
| 31 | NEXGEN ENERGY | NXE.TO | 0.20% | $11.5M | 1,259,410 | -29.8 | $8.5B | Energy |
| 32 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.20% | $11.4M | 4,755,174 | 13.2 | $4.0B | Real Estate |
| 33 | PERSIMMON PLC | PSN.L | 0.20% | $11.3M | 639,406 | 13.0 | $4.0B | Consumer Cyclical |
| 34 | GEORG FISCHER AG | GF.SW | 0.20% | $11.3M | 158,142 | -35.1 | $4.7B | Industrials |
| 35 | UMICORE SA | UMI | 0.20% | $11.3M | 467,603 | — | $462M | Financial Services |
| 36 | WPP PLC | WPP.L | 0.20% | $11.3M | 2,206,182 | -16.8 | $4.0B | Communication Services |
| 37 | PRAIRIESKY ROYALTY | PSK.TO | 0.20% | $11.1M | 472,651 | 31.9 | $7.7B | Energy |
| 38 | ROTORK PLC | ROR.L | 0.19% | $10.8M | 1,657,447 | 32.8 | $4.0B | Industrials |
| 39 | SBM OFFSHORE | SBMO.AS | 0.19% | $10.7M | 261,211 | 7.1 | $5.7B | Energy |
| 40 | CODAN | CDA.AX | 0.19% | $10.6M | 233,944 | 70.3 | $12.3B | Technology |
| 41 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.19% | $10.5M | 5,403,468 | 13.4 | $3.8B | Real Estate |
| 42 | BLACKBERRY | BB.TO | 0.19% | $10.5M | 1,198,991 | 67.6 | $7.8B | Technology |
| 43 | JUSUNG ENGINEERING LTD Private | — | 0.19% | $10.5M | 63,697 | — | — | — |
| 44 | MYCRONIC | MYCR.ST | 0.19% | $10.5M | 308,116 | 40.3 | $69.9B | Industrials |
| 45 | AVANZA BANK HOLDING | AZA.ST | 0.18% | $10.3M | 268,232 | 21.8 | $61.7B | Financial Services |
| 46 | MAN GROUP PLC | EMG.L | 0.18% | $10.2M | 2,349,645 | 14.7 | $3.6B | Financial Services |
| 47 | AZIMUT HOLDING | AZM.MI | 0.18% | $10.2M | 225,323 | 10.2 | $5.4B | Financial Services |
| 48 | ADECCO GROUP AG | ADEN.SW | 0.18% | $10.2M | 344,031 | 14.6 | $4.1B | Industrials |
| 49 | GALENICA AG | GALE.SW | 0.18% | $10.1M | 102,093 | 25.5 | $4.1B | Healthcare |
| 50 | MOTOR OIL (HELLAS) CORINTH REFINER | MOH | 0.18% | $10.0M | 127,736 | 1184.6 | $9.9B | Healthcare |