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Schwab International Small-Cap Equity ETF (SCHC)

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ISINUS8085248883
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$4.45 billion
ProviderCharles Schwab
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Schwab International Small-Cap Equity ETF Price Chart

Live Price (Delayed)
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Description

The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Kinross Gold Corp
0.77%
๐Ÿ“ˆ TMX Group Limited
0.45%
๐Ÿ“ˆ Alamos Gold Inc
0.46%
๐Ÿ“ˆ ARC Resources Ltd.
0.53%
๐Ÿ“ˆ Celestica Inc.
0.61%
๐Ÿ“ˆ Emera Inc.
0.53%
๐Ÿ“ˆ Gfl Environmental Holdings Inc
0.46%
๐Ÿ“ˆ RB Global Inc.
0.79%
๐Ÿ“ˆ Stantec Inc
0.49%
๐Ÿ“ˆ WSP Global Inc
1.01%

Sector Allocation

โšก Energy
5.23%
๐Ÿ”Œ Utilities
3.20%
๐Ÿ’Š Healthcare
6.02%
๐Ÿ’ป Technology
9.54%
๐Ÿ—๏ธ Industrials
24.57%
๐Ÿ˜๏ธ Real Estate
8.78%
๐Ÿ“Š Basic Materials
11.35%
๐Ÿ“Š Consumer Cyclicals
11.19%
๐Ÿ“Š Consumer Defensive
4.15%
๐Ÿ“Š Financial Services
12.60%
๐Ÿ“ก Communication Services
3.38%

Currency Exposure

๐Ÿ’ฐ Bond
-0.05%
๐Ÿ’ฐ Cash
0.38%
๐Ÿ’ฐ Other
0.34%
๐Ÿ’ฐ Stock US
1.17%
๐Ÿ’ฐ Stock non-US
98.13%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.19%
3 Months9.26%
6 Months13.17%
1 Year14.87%
3 Years31.31%
5 Years62.74%
Since Inception132.12%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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