Schwab International Small-Cap Equity ETF (SCHC) Price, Holdings, & News

ETF Overview

Schwab International Small-Cap Equity ETF (the Fund) seeks to track the total return of the FTSE Developed Small Cap ex-US Liquid Index (the Index). The Fund’s index consists of small capitalization companies in developed countries outside the United States. The Index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.

Key Stats

• Today's Range: $35.62 to $35.87
• 50-Day Range: $35.69 to $38.86
• 52-Week Range: $32.54 to $38.94
• Volume: 254,171 shs
• Average Volume: 387,654 shs
• Market Capitalization: $4.09 billion
• Assets Under Management: $4.00 billion
• Dividend Yield: 1.56%
• Net Expense Ratio: 0.11%
• Aggregate Rating: N/A

SCHC ETF - Frequently Asked Questions

How have SCHC shares performed this year?

Schwab International Small-Cap Equity ETF's stock was trading at $34.89 at the beginning of the year. Since then, SCHC stock has increased by 2.8% and is now trading at $35.87.
View the best growth stocks for 2024 here.

Who are Schwab International Small-Cap Equity ETF's major shareholders?

Top institutional shareholders of Schwab International Small-Cap Equity ETF include PNC Financial Services Group Inc. (4.13%), State Street Corp (1.34%), McAdam LLC (1.20%) and Creative Planning (1.20%).

How do I buy shares of Schwab International Small-Cap Equity ETF?

Shares of SCHC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Schwab International Small-Cap Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab International Small-Cap Equity ETF investors own include NVIDIA (NVDA), Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), Schwab International Equity ETF (SCHF), AT&T (T), iShares Gold Trust (IAU) and Eli Lilly and Company (LLY).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab International Small-Cap Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHC
• Inception Date: 1/13/2010
• Fund Manager: Christopher Bliss, Chuck Craig, Jane Qin, David Rios
• Web: www.schwabetfs.com
• Phone: +1-877-8245615

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE Developed Small Cap ex U.S. Liquid Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 2208

Fund Statistics

• Assets Under Management: $4.00 billion
• Average Daily Volume: $339,520.30
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: Charles Schwab Investment Management, Inc.
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 90,300 shs

Miscellaneous

• Outstanding Shares: 114,100,000
• Beta: 0.94
• Creation Unit: 100,000
• Creation Fee: $10,000.00