Schwab International Small-Cap Equity ETF (SCHC)
40.09
-0.19
(-0.47%)
USD |
NYSEARCA |
May 28, 16:00
40.00
-0.09
(-0.22%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.11% | -0.00% | 4.330B | 440566.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.83% | 14.00% | -401.44M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of the FTSE Developed Small Cap ex-US Liquid Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 29, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.56% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of the FTSE Developed Small Cap ex-US Liquid Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |