Key stats
About Schwab International Small-Cap Equity ETF
Home page
Inception date
Jan 14, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHC offers a comprehensive exposure to the small-cap segment of developed ex-US equity market. It tracks an index that defines small-cap universe as approximately the bottom 10% of the eligible universe with a minimum size of $150 million. The fund holds securities that meets certain size and liquidity screens. There is a notable portion of Canadian companies in its universe selection. Muted sector tilts ensure the funds portfolio diversification. The fund tracks its index tightly by investing 90% of its assets in the securities that comprises the underlying index. Index constituents are reviewed semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.42%
Finance21.34%
Producer Manufacturing9.33%
Non-Energy Minerals9.06%
Industrial Services7.15%
Technology Services7.01%
Electronic Technology6.02%
Process Industries4.24%
Utilities4.23%
Health Technology4.18%
Consumer Services3.79%
Consumer Non-Durables3.58%
Distribution Services3.54%
Retail Trade3.54%
Commercial Services3.10%
Consumer Durables2.68%
Transportation2.51%
Energy Minerals2.03%
Communications1.08%
Health Services0.55%
Miscellaneous0.45%
Bonds, Cash & Other0.58%
UNIT0.28%
Cash0.18%
Mutual fund0.08%
Corporate0.01%
Temporary0.01%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe44.52%
Asia25.40%
North America21.94%
Oceania6.59%
Middle East1.55%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHC invests in stocks. The fund's major sectors are Finance, with 21.34% stocks, and Producer Manufacturing, with 9.33% of the basket. The assets are mostly located in the Europe region.
SCHC top holdings are WSP Global Inc and RB Global, Inc., occupying 1.02% and 0.80% of the portfolio correspondingly.
SCHC last dividends amounted to 1.17 USD. Six months before that, the issuer paid 0.11 USD in dividends, which shows a 90.80% increase.
SCHC assets under management is 4.48 B USD. It's risen 6.35% over the last month.
SCHC fund flows account for −240.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHC pays dividends to its holders with the dividend yield of 3.11%. The last dividend (Dec 18, 2024) amounted to 1.17 USD. The dividends are paid semi-annually.
SCHC shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Jan 14, 2010, and its management style is Passive.
SCHC expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
SCHC follows the FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHC invests in stocks.
SCHC price has risen by 5.22% over the last month, and its yearly performance shows a 14.22% increase. See more dynamics on SCHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.93% over the last month, showed a 13.00% increase in three-month performance and has increased by 17.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.93% over the last month, showed a 13.00% increase in three-month performance and has increased by 17.18% in a year.
SCHC trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.