SCHC | Schwab International Small-Cap Equity ETF | Schwab Asset Management

Schwab International Small-Cap Equity ETF

Type: ETFs Symbol: SCHC Net Expense Ratio: 0.110%

Summary

Objective

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.

Highlights

  • A straightforward, low-cost fund offering potential tax-efficiency
  • The Fund can serve as part of the core of a diversified portfolio
  • Simple access to small-cap developed international equities
  • Provides developed international markets exposure with investments in South Korea and Canada

Fund Details

Quote Details

  • Today's Opening Value
    $33.95
  • Today's Volume (shares)
    123,600
  • Previous Close Value
    $34.20
  • Median Bid/Ask Spread
    0.06%
    12/09/2024 - 01/08/2025
  • Bid/Ask Midpoint
    $34.19
    As of 01/08/2025
  • Premium/Discount
    -0.02%
    As of 01/08/2025
52 Week Range
$32.96
$38.95
$33.95
Day Range
$33.62
$34.00
$33.95

Fund Profile

Fund Inception 01/14/2010
Total Net Assets
As of 01/09/2025
$3,862,131,576.20
Total Expense Ratio 0.110%
Index Name FTSE Developed Small Cap ex US Liquid Index (Net)
Shares Outstanding
As of 01/09/2025
112,900,000
NAV
As of 01/09/2025
$34.21
Total Holdings
As of 01/10/2025
2,142
Portfolio Turnover Rate
As of 11/30/2024
14.29%
Morningstar Category Foreign Small/Mid Blend
Management Style Passive
CUSIP 808524888
Exchange NYSE Arca, Inc.

Yields

SEC Yield (30 Day)
As of 01/07/2025
2.47%
Distribution Yield (TTM)
As of 11/30/2024
2.64%

Fees & Minimum

Gross Expense Ratio 0.110%
Net Expense Ratio 0.110%

Fund Characteristics

Weighted Average Market Capitalization
As of 11/30/2024
$3.58B
Price to Earnings Ratio
As of 11/30/2024
14.07
Price to Cash Flow
As of 11/30/2024
7.43
Return on Equity
As of 11/30/2024
10.60%
Price to Book Ratio
As of 11/30/2024
1.36
Beta vs. Benchmark (3 Yr)
As of 11/30/2024
1.00
Standard Deviation (3 Yr)
As of 11/30/2024
19.49%

Performance

Portfolio

Distributions