SCHC — Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF (ticker: SCHC) is a equity ETF issued by The Charles Schwab Corp. tracking FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux). It was launched on 2010-01-14.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -3.38% |
| 1 Month | -5.20% |
| 3 Months | 0.60% |
| 6 Months | 5.67% |
| YTD | 6.81% |
| 1 Year | 19.05% |
| 3 Years | 53.73% |
| 5 Years | 26.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAVENDISH HYDROGEN | CAVEN | — |
| 2 | BELIEVE SA | BLV | — |
| 3 | UNITEST INC | 86390 | — |
| 4 | ENPLUS LTD | 74610 | — |
| 5 | KISCO CORP | 104700 | — |
| 6 | HS Hyosung Co Ltd | 487570 | — |
| 7 | NAGATANIEN HOLDINGS LTD | 2899 | — |
| 8 | CITIC RESOURCES HOLDINGS LTD | 1205 | — |
| 9 | CELLIVERY THERAPEUTICS INC | 268600 | — |
| 10 | SWISS FRANC | CHF | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap |
| Region | Developed Markets |
| Index Tracked | FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux) |
| Inception Date | 2010-01-14 |
Quick Facts
| Ticker | SCHC |
|---|---|
| Full Name | Schwab International Small-Cap Equity ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.42B |
| Inception | 2010-01-14 |
| Index Tracked | FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux) |
Frequently Asked Questions
What does SCHC track?
SCHC (Schwab International Small-Cap Equity ETF) tracks FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux), a equity benchmark.
What is the expense ratio of SCHC?
SCHC has an expense ratio of 0.00% per year.
What is the AUM of SCHC?
SCHC has approximately $5.42B in assets under management.
Does SCHC pay a dividend?
SCHC distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHC?
SCHC is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2010-01-14.
Open the interactive SCHC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.