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Schwab International Small-Cap Equity ETF™ SCHC:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$31.32 +0.09 (0.29%) 699,842 Below Avg. 
As of close 07/01/2022

Portfolio Breakdown

Regional Holdings as of 05/31/2022

  0%
43.7%
Europe
25.5%
Asia
23.0%
North America
7.6%
South Pacific
0.2%
Latin America
0.1%
Africa

Portfolio Overview as of 05/31/2022

Total Holdings2229
Portfolio Turnover22%
SCHC has a Diversified Portfolio
Holdings Details
11.1% Category Average
5.5% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Assets
Sub Industry
 
--TOURMALINE OIL CORP0.8%-- 
--WSP GLOBAL INC0.7%-- 
--EMERA INC0.7%-- 
--FIRST QUANTUM MINERALS LTD0.6%-- 
--OPEN TEXT CORP0.6%-- 
--ALGONQUIN POWER & UTILIT...0.5%-- 
--CAMECO CORP0.5%-- 
--ARC RESOURCES LTD0.4%-- 
--CAE INC0.4%-- 
--WEST FRASER TIMBER CO LTD0.4%-- 
Portfolio Details data as of 06/30/2022

Sector Weightings as of 06/30/2022

Sector
% of Assets
Market Cap
YTD (%)
3 Month (%)
Industrials
19.3%
 
$616.4M-17.43-13.88
Real Estate
11.8%
 
$378.6M-20.24-16.62
Materials
11.8%
 
$376.9M-17.49-17.33
Financials
11.6%
 
$375.0M-17.86-16.00
Information Technolo...
10.1%
 
$320.4M-27.04-20.07
Consumer Discretiona...
9.3%
 
$301.7M-31.53-24.27
Health Care
6.0%
 
$193.5M-8.76-6.50
Energy
5.8%
 
$187.2M+30.24-6.46
Utilities
5.0%
 
$159.3M+0.33-4.61
Consumer Staples
4.8%
 
$153.2M-5.56-5.06
 as of 05/31/2022

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.820.000.82
Foreign Stock
98.300.0098.30
U.S. Bonds
0.050.000.05
Preferred
0.020.000.02
Cash
0.350.000.35
Other
0.460.000.46

Market Capitalization

Pie Graph
Mid Cap
55.6%
Small Cap
41.0%
Large Cap
1.9%
Micro Cap
1.5%

Top Ten Countries

Canada21.43%
Japan15.92%
United Kingdom12.19%
Australia6.63%
South Korea5.56%
Sweden5.09%
Germany3.98%
Switzerland3.58%
France3.11%
Italy2.39%
 
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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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