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
Stocks99.49%
Finance21.80%
Producer Manufacturing9.54%
Non-Energy Minerals8.24%
Technology Services7.44%
Industrial Services6.63%
Electronic Technology5.74%
Health Technology4.47%
Process Industries4.38%
Utilities3.96%
Consumer Non-Durables3.80%
Distribution Services3.76%
Retail Trade3.62%
Consumer Services3.50%
Transportation2.88%
Commercial Services2.86%
Consumer Durables2.58%
Energy Minerals2.25%
Communications0.93%
Miscellaneous0.56%
Health Services0.56%
Bonds, Cash & Other0.51%
UNIT0.31%
Mutual fund0.12%
Cash0.07%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe43.77%
Asia24.62%
North America22.41%
Oceania7.52%
Middle East1.67%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history