Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schwab International Small-Cap Equity ETF

+ Add to Watchlist

SCHC:US

31.9400 USD 0.1400 0.44%

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

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

Open: 32.0000 High - Low: 32.1299 - 31.9100 Primary Exchange: NYSE Arca
Volume: 189,329 52-Week Range: 28.0550 - 34.8200 Beta vs GPSCW002: 0.9841

ETF Chart for SCHC

No chart data available.
  • SCHC:US 31.9400
  • 1D
  • 1M
  • 1Y
31.8000
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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHC

NAV (on 2015-04-27) 31.8703
Assets (M) (on 2015-04-27) 554.5425
Shares out (M) 17.40
Market Cap (M) 555.76
% Premium 0.22
Average 52-Week % Premium 0.5578
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7481
Dividend Yield (ttm) 2.34%

Performance for SCHC

1-Month +5.41% 1-Year -0.39%
3-Month +10.29% 3-Year +10.04%
Year To Date +10.71% 5-Year +7.90%
Expense Ratio 0.18

Top Fund Holdings for SCHC

Filing Date: 04/24/2015
Name Position Value % of Total
Deutsche Annington Immobilien 100,550 3,414,145 0.641%
Gildan Activewear Inc 72,432 2,309,849 0.434%
Open Text Corp 37,079 2,071,488 0.389%
Dollarama Inc 35,944 2,056,517 0.386%
Keyera Corp 53,762 1,964,058 0.369%
Constellation Software Inc/Can 4,740 1,901,219 0.357%
Methanex Corp 28,789 1,667,964 0.313%
Onex Corp 27,560 1,655,865 0.311%
Man Group PLC 484,461 1,533,288 0.288%
Vermilion Energy Inc 31,166 1,504,521 0.283%

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