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Schwab International Small-Cap Equity (SCHC) ETF Holdings & Analysis
ETFOther
$50.72+0.28%
52-week range$50.72
$43.45$52.12
What SCHC does
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.
Fund profile
Category
Other
AUM
$5.60B
Holdings
10
52-week high
$52.12
52-week low
$43.45
Top holdings
| Holding | Weight | |
|---|---|---|
| HUDBAY MINERALS | 0.43% | |
| ELDORADO GOLD | 0.38% | |
| DPM METALS | 0.34% | |
| GAZTRANSPORT & TECHNIGAZ SA | 0.34% | |
| STOREBRAND | 0.33% | |
| ARITZIA SUBORDINATE VOTING | 0.33% | |
| ACCELLERON N AG | 0.31% | |
| GAMES WORKSHOP GROUP PLC | 0.31% | |
| SUBSEA | 0.31% | |
| THYSSENKRUPP AG | 0.30% |
Sector allocation
| Basic Materials | 13.30% |
| Communication Services | 3.22% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 4.59% |
| Energy | 6.03% |
| Financial Services | 13.54% |
| Healthcare | 5.96% |
| Industrials | 22.22% |
| Real Estate | 8.79% |
| Technology | 8.68% |
| Utilities | 3.01% |
Geographic allocation
| Japan | 20.26% |
| Canada | 13.05% |
| United Kingdom | 9.69% |
| Other | 7.08% |
| United States | 6.79% |
| Australia | 6.48% |
| Korea (the Republic of) | 4.64% |
| Switzerland | 4.51% |
| Germany | 3.43% |
| Sweden | 2.93% |
PortView Portfolio Insights
PortView analyzes how SCHC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCHC in PortView →Related securities
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Frequently asked questions
- What does SCHC track?
- SCHC is the Schwab International Small-Cap Equity ETF, a Other ETF.
- What is the expense ratio of SCHC?
- Expense ratio data for SCHC is shown on the page when available from our data provider.
- What are the largest holdings in SCHC?
- Top holdings include HBM.TO, ELD.TO, DPM.TO, GTT, STB.OL.
- How can PortView analyze SCHC overlap with other ETFs?
- PortView computes the holdings overlap between SCHC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.