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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
$35.86 -- -- 342,387 Below Avg. 
As of close 03/27/2024

Portfolio Breakdown

Regional Holdings as of 02/29/2024

  0%
44.6%
Europe
27.5%
Asia
20.8%
North America
6.9%
South Pacific
0.2%
Latin America
0.1%
Africa

Portfolio Overview as of 02/29/2024

Total Holdings2203
Portfolio Turnover15%
SCHC has a Diversified Portfolio
Holdings Details
12.8% Category Average
5.3% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Assets
Sub Industry
 
--WSP GLOBAL INC0.9%-- 
--RB GLOBAL INC0.6%-- 
--TFI INTERNATIONAL INC0.6%-- 
--ARC RESOURCES LTD0.5%-- 
--OPEN TEXT CORP0.5%-- 
--MSCI EAFE JUN240.5%-- 
--EMERA INC0.5%-- 
--STANTEC INC0.5%-- 
--DESCARTES SYSTEMS GRP/THE0.4%-- 
--TOROMONT INDUSTRIES LTD0.4%-- 
Portfolio Details data as of 03/26/2024

Sector Weightings as of 03/26/2024

Sector
% of Assets
Market Cap
YTD (%)
3 Month (%)
Industrials
22.7%
 
$929.3M+11.59+10.15
Financials
12.1%
 
$493.5M+10.17+10.47
Materials
11.1%
 
$453.1M+7.69+6.32
Consumer Discretiona...
10.4%
 
$428.3M+6.30+4.26
Information Technolo...
10.4%
 
$421.5M+15.48+12.30
Real Estate
9.6%
 
$392.7M-3.37-3.23
Health Care
6.2%
 
$251.6M+6.30+8.28
Energy
5.5%
 
$220.5M+10.27+9.49
Consumer Staples
4.4%
 
$177.6M+5.60+6.96
Utilities
3.4%
 
$140.4M+1.88+3.74
 as of 02/29/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.390.000.39
Foreign Stock
98.830.0098.83
U.S. Bonds
0.030.000.03
Preferred
0.010.000.01
Cash
0.330.000.33
Other
0.410.000.41

Market Capitalization

Pie Graph
Mid Cap
52.4%
Small Cap
43.1%
Large Cap
2.3%
Micro Cap
2.2%

Top Ten Countries

Canada19.86%
Japan18.56%
United Kingdom11.33%
Australia6.25%
South Korea5.29%
Sweden5.21%
Germany4.08%
Switzerland3.95%
France3.38%
Italy2.84%
 
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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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