— Know what they know.
Not Investment Advice

SCHC

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
ETF AMEX · AUM $5.5B
Key Statistics
AUM$5.5B
Holdings2,148
Top 10 Wt2.9%
Volume296,697
Avg Volume340,231
Beta1.13
Portfolio Fundamentals
P/E15.7
P/B1.6
Div Yield2.92%
ROE9.4%
% Profitable76%
Inception2010-01-14
Sector Allocation
Industrials 19.6%
Financial Services 15.0%
Basic Materials 14.1%
Consumer Cyclical 9.3%
Technology 8.8%
Other 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DPM METALS DPM.TO 0.35% $19.8M 439,126
2 ELDORADO GOLD ELD.TO 0.34% $19.1M 484,965
3 GAZTRANSPORT & TECHNIGAZ SA GTT 0.33% $18.5M 74,839
4 STOREBRAND STB.OL 0.30% $17.0M 833,006
5 THYSSENKRUPP AG TKA.DE 0.30% $16.8M 1,008,310
6 G MINING VENTURES CORP GMIN.TO 0.28% $15.9M 452,821
7 AL SYDBANK ALSYDB.CO 0.26% $14.7M 131,740
8 NKT NKT.CO 0.26% $14.7M 109,376
9 FRONTLINE PLC FRO 0.26% $14.4M 292,950
10 SSR MINING SSRM.TO 0.26% $14.4M 419,652

Recent Holding Changes

Date Holding Change Details
2026-10-01 6622.T Changed 39068 → 195340
2026-10-01 7433.T Changed 21873 → 65619
2026-10-01 1196.HK New —
2026-10-01 5202.T Removed —
2026-10-01 5232.T Changed 62586 → 187758

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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