• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Schwab International Small-Cap Equity ETF

+ Add to Watchlist

SCHC:US

32.4100 USD 0.0200 0.06%

As of 10:35:57 ET on 09/17/2014.

Snapshot for Schwab International Small-Cap Equity ETF (SCHC)

Open: 32.5000 High - Low: 32.5000 - 32.3400 Primary Exchange: NYSE Arca
Volume: 12,918 52-Week Range: 30.0000 - 34.8200 Beta vs GPSCW002: 0.9743

ETF Chart for SCHC

No chart data available.
  • SCHC:US 32.3330
  • 1D
  • 1M
  • 1Y
32.3900
Interactive SCHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHC

Schwab International Small-Cap Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index.

Inception Date: 2010-01-14 Telephone: 1-800-435-4000
Managers: AGNES HONG
Web Site: www.schwabetfs.com

Fundamentals for SCHC

NAV (on 2014-09-16) 32.0778
Assets (M) (on 2014-09-16) 388.1418
Shares out (M) 12.10
Market Cap (M) 391.92
% Premium 0.97
Average 52-Week % Premium 0.4215
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8954
Dividend Yield (ttm) 2.76%

Performance for SCHC

1-Month -1.82% 1-Year +8.90%
3-Month -3.77% 3-Year +10.88%
Year To Date +1.47% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 09/16/2014
Name Position Value % of Total
Tourmaline Oil Corp 40,975 1,900,015 0.490%
Methanex Corp 23,794 1,664,382 0.429%
Open Text Corp 28,258 1,639,125 0.423%
Keyera Corp 18,703 1,622,402 0.418%
Gildan Activewear Inc 28,258 1,539,435 0.397%
Onex Corp 23,510 1,353,693 0.349%
Baytex Energy Corp 33,120 1,352,554 0.349%
Vermilion Energy Inc 21,684 1,326,821 0.342%
AltaGas Ltd 28,258 1,295,463 0.334%
Banca Monte dei Paschi di Sien 929,955 1,287,846 0.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil