SCHCSchwab International Small-Cap Equity ETF·AMEX
48.12+0.48%
TA
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y9.89%Total Holdings2,333Perf Week0.12%
SponsorSchwabETF TypeTags—Return% 3Y20.94%AUM$5.50BPerf Month-3.37%
Fund FamilyBond TypeTags—Return% 5Y5.19%NAV/shPerf Quarter-3.33%
Index—Average MaturityTags—Return% 10Y52W High52.12 -7.67%Perf Half Y-2.96%
Index WeightingCommodity TypeTags—Return% SI52W Low43.45 10.75%Perf YTD5.69%
Active/PassiveQuant TypeTags—Flows% 1M3.11%Volatility0.89% 0.84%Perf Year6.06%
Dividend TTM1.68 (3.49%)ESG TypeTags—Flows% 3M3.15%ATR (14)0.58Perf 3Y60.40%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD4.93%RSI (14)39.94Perf 5Y11.23%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.93Perf 10Y59.29%
Expense0.06%Growth/ValueSMA20-1.29%Flows% 3YRel Volume3.09Prev Close47.89
Inverse/LeveragedMarket CapSMA50-3.54%Flows% 5YAvg Volume333.98KPrice48.12
IPO DateJan 14, 2010Option/ShortYes / YesSMA200-2.48%52W Range %54%Volume1,033,237Change0.48%
Holdings Breakdown
View Holdings as
Stocks
22.1%Industrials
6.5%Healthcare
14.1%Basic Materials
5.5%Energy
13.0%Financial Services
4.5%Consumer Defensive
10.3%Technology
3.3%Communication Services
10.1%Consumer Cyclical
2.6%Utilities
8.0%Real Estate
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-08-26
Oct-08-2604:05AM
Sep-14-26
Sep-02-26
Aug-28-26
Aug-24-26
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Fund

This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.