Schwab International Smal... (SCHC)
AMEX: SCHC
· Real-Time Price · USD
45.16
0.37 (0.83%)
At close: Sep 26, 2025, 3:59 PM
45.15
-0.02%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.83% (1D)
| Bid | 44.86 |
| Market Cap | 4.78B |
| AUM | 4.9B |
| NAV | 45.29 |
| EPS (ttm) | 2.84 |
| PE Ratio (ttm) | 15.90 |
| Shares Out | 105.83M |
| Inception Date | Jan 14, 2010 |
| Ask | 46 |
| Volume | 384,757 |
| Open | 44.99 |
| Previous Close | 44.79 |
| Day's Range | 44.87 - 45.17 |
| 52-Week Range | 30.84 - 45.93 |
| Holdings | 2.23K |
| Expense Ratio | 0.08% |
About SCHC
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.
Asset Class Equity
Ticker Symbol SCHC
Inception Date Jan 14, 2010
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.88% |
| Financial Services | 12.54% |
| Basic Materials | 11.85% |
| Consumer Cyclical | 11.09% |
| Technology | 9.33% |
Top 10 Holdings 1.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| T1 Energy Inc | TE | 0.24% |
| Gtt Communications, ... | GTT | 0.23% |
| Nextier Oilfield Sol... | NEX | 0.20% |
| Direxion Daily Lly B... | ELIS | 0.17% |
| Vanguard Mid-cap Val... | VOE | 0.14% |
| Ishares Government/c... | GBF | 0.14% |
| Idaho Strategic Reso... | IDR | 0.13% |
| Aegon N.v. Perp Cap ... | AED | 0.12% |
| Englobal Corporation | ENG | 0.12% |
| Frontline Ltd. | FRO | 0.11% |
Dividends Dividend Yield 3.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0931 | Jun 30, 2025 |
| Dec 13, 2024 | $1.1708 | Dec 18, 2024 |
| Jun 26, 2024 | $0.1077 | Jul 1, 2024 |
| Dec 6, 2023 | $0.8612 | Dec 11, 2023 |
| Jun 21, 2023 | $0.1650 | Jun 26, 2023 |
