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SCHC

Schwab International Small-Cap Equity ETF
1W: -2.8% 1M: -2.6% 3M: -2.0% YTD: +7.5% 1Y: +30.2% 3Y: +61.5% 5Y: +41.1%
$49.97
+0.65 (+1.32%)
After Hours: $49.50 (-0.47, -0.94%)
Weekly Expected Move ±2.8%
$47 $48 $50 $51 $53
ETF AMEX · AUM $5.5B
Key Statistics
AUM$5.5B
Holdings1,739
Top 10 Wt3.4%
Volume252,260
Avg Volume487,301
Beta1.13
Portfolio Fundamentals
P/E18.4
P/B1.8
Div Yield2.57%
ROE8.2%
% Profitable63%
Inception2010-01-14
Sector Allocation
Other 24.9%
Industrials 16.0%
Financial Services 12.6%
Basic Materials 11.8%
Consumer Cyclical 7.2%
Technology 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ACCELLERON N AG ACLN.SW 0.39% $21.2M 196,042
2 FINNING INTERNATIONAL INC FTT.TO 0.37% $20.4M 273,482
3 ARITZIA SUBORDINATE VOTING INC ATZ.TO 0.37% $20.3M 199,167
4 HUDBAY MINERALS INC HBM.TO 0.36% $19.9M 791,958
5 GAZTRANSPORT & TECHNIGAZ SA GTT 0.34% $18.8M 76,667
6 NKT NKT.CO 0.34% $18.6M 112,661
7 GAMES WORKSHOP GROUP PLC GAW.L 0.32% $17.8M 68,619
8 SUBSEA SA 0.32% $17.6M 471,913
9 AURUBIS AG 0.30% $16.4M 68,342
10 STOREBRAND 0.30% $16.2M 843,347

Recent Holding Changes

Date Holding Change Details
2026-05-19 CLW.AX Changed 1435606 → 1461389
2026-05-19 011930.KS Changed 361613 → 36161
2026-05-19 USD Changed 373152 → 538821
2026-05-19 GVMXX Changed 5638386 → 7293140
2026-05-19 GBP.L Changed 673098 → 434187

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