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
Stocks99.41%
Finance21.24%
Producer Manufacturing9.93%
Non-Energy Minerals7.94%
Technology Services6.96%
Industrial Services6.47%
Electronic Technology5.40%
Process Industries4.77%
Health Technology4.47%
Distribution Services4.24%
Utilities3.75%
Consumer Non-Durables3.55%
Consumer Services3.49%
Retail Trade3.42%
Commercial Services3.22%
Transportation3.15%
Energy Minerals2.87%
Consumer Durables2.80%
Communications0.75%
Health Services0.53%
Miscellaneous0.46%
Bonds, Cash & Other0.59%
UNIT0.33%
Cash0.16%
Mutual fund0.06%
Temporary0.02%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Europe45.55%
Asia25.20%
North America21.08%
Oceania7.10%
Middle East1.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history