Schwab International Small-Cap Equity ETF™NYSE Arca:SCHC
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- LAST PRICE36.08
- TODAY'S CHANGE (%)0.05 (0.15%)
- Bid / Lots36.07/ 9
- Ask / Lots36.08/ 10
- Open / Previous Close36.07 / 36.02
- Day Range
- 52 Week Range
- Volume303,637
- Overall Morningstar Rating2 out of 5 Starsout of 170 funds
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| Time | Volume | SCHC |
|---|---|---|
| 09:32 ET | 9543 | 36.1 |
| 09:36 ET | 100 | 36.1 |
| 09:39 ET | 975 | 36.0899 |
| 09:41 ET | 2453 | 36.075 |
| 09:43 ET | 1785 | 36.08 |
| 09:45 ET | 115 | 36.08 |
| 09:50 ET | 4076 | 36.105 |
| 09:52 ET | 1249 | 36.1146 |
| 09:54 ET | 601 | 36.13 |
| 09:56 ET | 1400 | 36.135 |
| 09:57 ET | 100 | 36.13 |
| 09:59 ET | 66200 | 36.145 |
| 10:01 ET | 19298 | 36.15 |
| 10:03 ET | 5845 | 36.165 |
| 10:06 ET | 200 | 36.165 |
| 10:08 ET | 865 | 36.165 |
| 10:10 ET | 4337 | 36.135 |
| 10:12 ET | 2691 | 36.125 |
| 10:14 ET | 300 | 36.125 |
| 10:15 ET | 519 | 36.125 |
| 10:17 ET | 800 | 36.125 |
| 10:19 ET | 600 | 36.125 |
| 10:21 ET | 5362 | 36.115 |
| 10:24 ET | 1995 | 36.115 |
| 10:26 ET | 200 | 36.115 |
| 10:28 ET | 500 | 36.135 |
| 10:30 ET | 1332 | 36.145 |
| 10:32 ET | 600 | 36.125 |
| 10:33 ET | 536 | 36.13 |
| 10:35 ET | 200 | 36.135 |
| 10:37 ET | 400 | 36.15 |
| 10:39 ET | 400 | 36.155 |
| 10:42 ET | 400 | 36.165 |
| 10:44 ET | 2787 | 36.165 |
| 10:46 ET | 678 | 36.155 |
| 10:48 ET | 1474 | 36.155 |
| 10:50 ET | 1382 | 36.175 |
| 10:51 ET | 700 | 36.165 |
| 10:53 ET | 400 | 36.16 |
| 10:55 ET | 2538 | 36.16 |
| 10:57 ET | 2150 | 36.155 |
| 11:00 ET | 400 | 36.155 |
| 11:02 ET | 300 | 36.155 |
| 11:04 ET | 600 | 36.12 |
| 11:06 ET | 1154 | 36.085 |
| 11:08 ET | 7474 | 36.095 |
| 11:09 ET | 1610 | 36.095 |
| 11:11 ET | 2249 | 36.1065 |
| 11:13 ET | 1876 | 36.105 |
| 11:15 ET | 1300 | 36.095 |
| 11:20 ET | 1431 | 36.095 |
| 11:22 ET | 2556 | 36.09 |
| 11:24 ET | 300 | 36.09 |
| 11:26 ET | 300 | 36.095 |
| 11:27 ET | 648 | 36.09 |
| 11:29 ET | 700 | 36.07 |
| 11:31 ET | 1415 | 36.07 |
| 11:33 ET | 200 | 36.095 |
| 11:36 ET | 2847 | 36.0795 |
| 11:38 ET | 100 | 36.075 |
| 11:40 ET | 236 | 36.085 |
| 11:42 ET | 2334 | 36.085 |
| 11:44 ET | 477 | 36.085 |
| 11:45 ET | 1300 | 36.085 |
| 11:47 ET | 694 | 36.0862 |
| 11:49 ET | 100 | 36.085 |
| 11:51 ET | 1700 | 36.08 |
| 11:54 ET | 2500 | 36.085 |
| 11:56 ET | 289 | 36.09 |
| 11:58 ET | 1516 | 36.085 |
| 12:00 ET | 447 | 36.085 |
| 12:02 ET | 200 | 36.095 |
| 12:03 ET | 400 | 36.1 |
| 12:05 ET | 1363 | 36.105 |
| 12:07 ET | 848 | 36.105 |
| 12:09 ET | 500 | 36.105 |
| 12:12 ET | 600 | 36.105 |
| 12:14 ET | 500 | 36.105 |
| 12:16 ET | 1091 | 36.105 |
| 12:18 ET | 200 | 36.1 |
| 12:21 ET | 600 | 36.115 |
| 12:23 ET | 200 | 36.115 |
| 12:25 ET | 1164 | 36.11 |
| 12:27 ET | 300 | 36.105 |
| 12:30 ET | 1234 | 36.105 |
| 12:32 ET | 3198 | 36.105 |
| 12:34 ET | 300 | 36.105 |
| 12:36 ET | 2417 | 36.095 |
| 12:38 ET | 458 | 36.095 |
| 12:39 ET | 1969 | 36.095 |
| 12:41 ET | 1830 | 36.09 |
| 12:43 ET | 21423 | 36.095 |
| 12:45 ET | 12533 | 36.095 |
| 12:48 ET | 2452 | 36.095 |
| 12:50 ET | 469 | 36.0908 |
| 12:52 ET | 600 | 36.09 |
| 12:54 ET | 390 | 36.09 |
| 12:56 ET | 962 | 36.095 |
| 12:57 ET | 200 | 36.095 |
| 12:59 ET | 200 | 36.095 |
| 01:01 ET | 2286 | 36.075 |
| 01:03 ET | 666 | 36.075 |
| 01:06 ET | 1152 | 36.05 |
| 01:10 ET | 300 | 36.035 |
| 01:12 ET | 1876 | 36.04 |
| 01:14 ET | 372 | 36.035 |
| 01:15 ET | 1778 | 36.035 |
| 01:17 ET | 1293 | 36.0547 |
| 01:19 ET | 336 | 36.055 |
| 01:21 ET | 250 | 36.05 |
| 01:24 ET | 308 | 36.065 |
| 01:26 ET | 478 | 36.055 |
| 01:28 ET | 1336 | 36.06 |
| 01:30 ET | 900 | 36.06 |
| 01:32 ET | 400 | 36.065 |
| 01:33 ET | 1349 | 36.05 |
| 01:35 ET | 100 | 36.055 |
| 01:37 ET | 200 | 36.055 |
| 01:39 ET | 100 | 36.055 |
| 01:42 ET | 552 | 36.045 |
| 01:44 ET | 100 | 36.045 |
| 01:46 ET | 437 | 36.045 |
| 01:48 ET | 1701 | 36.0438 |
| 01:50 ET | 521 | 36.045 |
| 01:51 ET | 210 | 36.045 |
| 01:53 ET | 600 | 36.04 |
| 01:55 ET | 764 | 36.045 |
| 01:57 ET | 100 | 36.045 |
| 02:00 ET | 300 | 36.05 |
| 02:02 ET | 1142 | 36.03 |
| 02:04 ET | 1188 | 36.035 |
| 02:06 ET | 1128 | 36.0401 |
| 02:08 ET | 4069 | 36.0436 |
| 02:09 ET | 200 | 36.045 |
| 02:11 ET | 526 | 36.045 |
| 02:13 ET | 652 | 36.055 |
| 02:15 ET | 419 | 36.0558 |
| 02:18 ET | 200 | 36.055 |
| 02:20 ET | 200 | 36.055 |
| 02:22 ET | 3880 | 36.0542 |
| 02:24 ET | 925 | 36.055 |
| 02:26 ET | 1251 | 36.055 |
| 02:27 ET | 500 | 36.065 |
| 02:29 ET | 300 | 36.065 |
| 02:31 ET | 372 | 36.065 |
| 02:33 ET | 500 | 36.065 |
| 02:36 ET | 500 | 36.08 |
| 02:38 ET | 584 | 36.076 |
| 02:40 ET | 118 | 36.075 |
| 02:42 ET | 100 | 36.075 |
| 02:44 ET | 400 | 36.075 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/13/2024 | -0.63% |
| 02/14/2024 | 0.66% |
| 02/15/2024 | 0.80% |
| 02/16/2024 | 0.09% |
| 02/20/2024 | 0.12% |
| 02/21/2024 | 0.35% |
| 02/22/2024 | 0.53% |
| 02/23/2024 | 0.23% |
| 02/26/2024 | 0.20% |
| 02/27/2024 | 0.23% |
| 02/28/2024 | 0.15% |
| 02/29/2024 | 0.15% |
| 03/01/2024 | 0.40% |
| 03/04/2024 | 0.14% |
| 03/05/2024 | -0.09% |
| 03/06/2024 | 0.32% |
| 03/08/2024 | -0.31% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.31% |
| 03/13/2024 | 0.14% |
| 03/14/2024 | -0.06% |
| 03/15/2024 | 0.26% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | 0.34% |
| 03/20/2024 Largest Premium | 1.48% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | 0.53% |
| 03/28/2024 | 0.22% |
| 04/01/2024 | 0.28% |
| 04/02/2024 | 0.17% |
| 04/03/2024 | 0.17% |
| 04/04/2024 Largest Discount | -1.09% |
| 04/05/2024 | 0.17% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | -0.59% |
| 04/11/2024 | 0.31% |
| 04/12/2024 | -0.71% |
| 04/15/2024 | -0.60% |
| 04/16/2024 | -0.15% |
| 04/17/2024 | 0.12% |
| 04/18/2024 | -0.58% |
| 04/19/2024 | -0.06% |
| 04/22/2024 | 0.17% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | -0.26% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.23% |
| 04/29/2024 | 0.14% |
| 04/30/2024 | -0.72% |
| 05/01/2024 | -0.46% |
| 05/02/2024 | 0.29% |
| 05/03/2024 | 0.11% |
| 05/06/2024 | 0.28% |
| 05/07/2024 | -0.31% |
| 05/08/2024 | -0.06% |
| 05/09/2024 | 0.39% |
| 05/10/2024 | -0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.7% |
|---|---|
| US Stock | 0.6% |
| Cash | 0.3% |
| Other | 0.3% |
| US Bond | 0.0% |
| Preferred | 0.0% |
Sectors
| Industrials | 22.5% |
|---|---|
| Financial Serv.s | 11.9% |
| Consumer Cyclical | 11.2% |
| Basic Mat. | 10.9% |
| Technology | 10.3% |
| Real Estate | 9.0% |
| Healthcare | 6.1% |
| Energy | 6.0% |
| Consumer Defensive | 4.2% |
| Utilities | 3.2% |
| Communication Services | 3.1% |
Geographic Region
| Asia/Oceania | 33.3% |
|---|---|
| Canada | 20.8% |
| Europe | 18.2% |
| United States | 0.6% |
| Latin America | 0.2% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
WSP Global Inc | Long | 0.9% | 0.00% | $35.3M |
Msci Eafe Jun24 Ifus 20240621 | Long | 0.7% | +4.07% | $26.4M |
RB Global Inc | Long | 0.6% | 0.00% | $25.7M |
ARC Resources Ltd | Long | 0.5% | 0.00% | $22.0M |
TFI International Inc | Long | 0.5% | 0.00% | $20.9M |
Emera Inc | Long | 0.5% | 0.00% | $18.7M |
Open Text Corp | Long | 0.5% | 0.00% | $18.3M |
Stantec Inc | Long | 0.4% | 0.00% | $17.8M |
Ivanhoe Mines Ltd Class A | Long | 0.4% | 0.00% | $17.1M |
First Quantum Minerals Ltd | Long | 0.4% | 0.00% | $16.2M |
Reports
- ManagedInvestmentETF04/23/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Dvlp Small Cap Ex US Liquid NR USD |
|---|---|
Category | |
Sponsor | Schwab Asset Management |
Inception | January 14, 2010 |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex U.S. Liquid Index. The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
| Total Net Assets | $4.0B |
|---|---|
| Shares Out. | 114.1M |
| Net Asset Value (NAV) | $36.05 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 14.6 |
| Dividend Yield | 2.84% |
| Dividend per Share | 1.03 USD |
| Ex-Dividend Date | 12/6/2023 |
| Dividend Payment Date | 12/11/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.11% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |