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

Schwab International Small-Cap Equity ETF

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SCHC:US

30.3000 USD 0.0303 0.10%

As of 20:04:02 ET on 03/27/2015.

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

Open: 30.3100 High - Low: 30.3300 - 30.1700 Primary Exchange: NYSE Arca
Volume: 96,218 52-Week Range: 28.0550 - 34.8200 Beta vs GPSCW002: 0.9886

ETF Chart for SCHC

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  • SCHC:US 30.3000
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30.3303
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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHC

NAV (on 2015-03-27) 30.0536
Assets (M) (on 2015-03-27) 456.8138
Shares out (M) 15.20
Market Cap (M) 460.56
% Premium 0.82
Average 52-Week % Premium 0.5257
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7481
Dividend Yield (ttm) 2.47%

Performance for SCHC

1-Month -0.59% 1-Year -4.79%
3-Month +4.88% 3-Year +7.46%
Year To Date +5.03% 5-Year +7.07%
Expense Ratio 0.18

Top Fund Holdings for SCHC

Filing Date: 03/26/2015
Name Position Value % of Total
Deutsche Annington Immobilien 83,700 2,933,549 0.643%
Gildan Activewear Inc 32,578 1,962,961 0.430%
Open Text Corp 33,356 1,793,716 0.393%
Dollarama Inc 32,340 1,790,688 0.392%
Keyera Corp 24,178 1,615,033 0.354%
Constellation Software Inc/Can 4,264 1,501,162 0.329%
Onex Corp 24,789 1,473,366 0.323%
Methanex Corp 25,899 1,387,524 0.304%
Man Group PLC 435,739 1,300,518 0.285%
H&R Real Estate Investment Tru 70,496 1,292,281 0.283%

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

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