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

Schwab International Small-Cap Equity ETF

+ Add to Watchlist

SCHC:US

33.2800 USD 0.1300 0.39%

As of 18:40:01 ET on 08/20/2014.

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

Open: 33.2800 High - Low: 33.3210 - 33.1600 Primary Exchange: NYSE Arca
Volume: 52,004 52-Week Range: 28.7210 - 34.8200 Beta vs GPSCW002: 0.9781

ETF Chart for SCHC

No chart data available.
  • SCHC:US 33.2800
  • 1D
  • 1M
  • 1Y
33.4100
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 2014-08-19) 33.1808
Assets (M) (on 2014-08-19) 401.4872
Shares out (M) 12.10
Market Cap (M) 402.69
% Premium 0.69
Average 52-Week % Premium 0.4303
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8954
Dividend Yield (ttm) 2.69%

Performance for SCHC

1-Month -1.01% 1-Year +16.18%
3-Month +2.52% 3-Year +13.16%
Year To Date +4.67% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 08/19/2014
Name Position Value % of Total
Tourmaline Oil Corp 40,975 1,984,665 0.495%
Gildan Activewear Inc 28,258 1,644,878 0.410%
Keyera Corp 18,703 1,636,716 0.408%
Methanex Corp 23,794 1,615,181 0.403%
Open Text Corp 28,258 1,570,593 0.391%
Vermilion Energy Inc 21,684 1,401,639 0.349%
Baytex Energy Corp 33,120 1,396,394 0.348%
AltaGas Ltd 28,258 1,369,222 0.341%
Onex Corp 23,510 1,332,969 0.332%
Banca Monte dei Paschi di Sien 929,955 1,305,492 0.325%

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