Key stats
About Schwab International Small-Cap Equity ETF
Expense ratio
0.11%
Home page
Inception date
Jan 14, 2010
SCHC offers a comprehensive exposure to the small-cap segment of developed ex-US equity market. It tracks an index that defines small-cap universe as approximately the bottom 10% of the eligible universe with a minimum size of $150 million. The fund holds securities that meets certain size and liquidity screens. There is a notable portion of Canadian companies in its universe selection. Muted sector tilts ensure the funds portfolio diversification. The fund tracks its index tightly by investing 90% of its assets in the securities that comprises the underlying index. Index constituents are reviewed semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.85%
Finance21.61%
Producer Manufacturing9.37%
Non-Energy Minerals8.37%
Technology Services7.43%
Industrial Services6.66%
Electronic Technology5.44%
Process Industries4.43%
Health Technology4.39%
Utilities3.95%
Distribution Services3.78%
Consumer Non-Durables3.76%
Retail Trade3.59%
Consumer Services3.44%
Transportation2.99%
Commercial Services2.85%
Consumer Durables2.55%
Energy Minerals2.22%
Communications0.94%
Health Services0.54%
Miscellaneous0.54%
Bonds, Cash & Other1.15%
Miscellaneous0.41%
UNIT0.32%
Mutual fund0.19%
Cash0.13%
Temporary0.09%
Rights & Warrants0.01%
Stock breakdown by region
Europe43.28%
Asia24.63%
North America23.02%
Oceania7.60%
Middle East1.48%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history