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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 NOK Changed 3069332 → 3323601
2026-10-01 GBP.L Changed 543937 → 378149
2026-10-01 6379.T Changed 45909 → 137727
2026-10-01 8370.T Changed 112476 → 337428
2026-10-01 9068.T Changed 27139 → 54278

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