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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

30.4700 USD 0.2100 0.68%

As of 20:04:05 ET on 02/26/2015.

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

Open: 30.6600 High - Low: 30.7250 - 30.4600 Primary Exchange: NYSE Arca
Volume: 61,560 52-Week Range: 28.0550 - 34.8200 Beta vs GPSCW002: 0.9930

ETF Chart for SCHC

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  • SCHC:US 30.4700
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30.6800
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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 2015-02-26) 30.3820
Assets (M) (on 2015-02-26) 428.3864
Shares out (M) 14.10
Market Cap (M) 429.63
% Premium 0.29
Average 52-Week % Premium 0.4694
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7481
Dividend Yield (ttm) 2.46%

Performance for SCHC

1-Month +5.07% 1-Year -4.16%
3-Month +1.83% 3-Year +7.30%
Year To Date +5.62% 5-Year +8.46%
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 02/25/2015
Name Position Value % of Total
Deutsche Annington Immobilien 77,650 2,985,266 0.695%
Gildan Activewear Inc 32,233 1,958,933 0.456%
Open Text Corp 31,912 1,871,955 0.436%
Dixons Carphone PLC 236,720 1,622,294 0.378%
Dollarama Inc 30,008 1,513,004 0.352%
Keyera Corp 22,429 1,503,380 0.350%
DS Smith PLC 249,238 1,408,473 0.328%
Pennon Group PLC 103,353 1,394,507 0.325%
Inchcape PLC 121,590 1,386,294 0.323%
Methanex Corp 24,930 1,324,710 0.309%

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

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