Schwab International Small-Cap Equity ETF (SCHC)
$49,74
▼ -0,13 (-0,26%)
Perubahan 1 hari
$49,56 – $52,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SCHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,40% | ▼ -3,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,45% | ▼ -1,45% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$45.9M
Kuartal berakhir Mei 2026
+$7.4M
12 bulan terakhir
+$95.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2.233 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $222.1M | 3,96 | 222.082.901 | STIV | US |
| Hudbay Minerals Inc | 443628102 | $23.2M | 0,41 | 791.958 | EC | CA |
| Aritzia Inc | 04045U102 | $22.4M | 0,40 | 199.167 | EC | CA |
| Finning International Inc | 318071404 | $20.7M | 0,37 | 273.482 | EC | CA |
| Accelleron Industries AG | · | $19.6M | 0,35 | 197.110 | EC | CH |
| Games Workshop Group PLC | · | $18.5M | 0,33 | 69.041 | EC | GB |
| NKT A/S | · | $18.0M | 0,32 | 112.661 | EC | DK |
| Gaztransport Et Technigaz SA | · | $17.7M | 0,32 | 76.667 | EC | FR |
| Aurubis AG | · | $17.2M | 0,31 | 68.342 | EC | DE |
| Eldorado Gold Corp | 284902509 | $16.8M | 0,30 | 498.277 | EC | CA |
| Capital Power Corp | 14042M102 | $16.7M | 0,30 | 325.400 | EC | CA |
| IG Group Holdings PLC | · | $16.4M | 0,29 | 679.404 | EC | GB |
| Storebrand ASA | · | $16.1M | 0,29 | 843.347 | EC | NO |
| AIXTRON SE | · | $16.0M | 0,29 | 235.871 | EC | DE |
| Nexans SA | · | $15.6M | 0,28 | 84.494 | EC | FR |
| South Bow Corp | 83671M105 | $15.6M | 0,28 | 433.495 | EC | CA |
| Subsea 7 SA | · | $15.6M | 0,28 | 471.913 | EC | LU |
| DPM Metals Inc | 26139R109 | $15.2M | 0,27 | 451.314 | EC | CA |
| Capstone Copper Corp | 14071L108 | $14.7M | 0,26 | 1.353.462 | EC | CA |
| Lottomatica Group Spa | · | $14.7M | 0,26 | 496.737 | EC | IT |
| NexGen Energy Ltd | 65340P106 | $14.7M | 0,26 | 1.272.118 | EC | CA |
| OR Royalties Inc | 68390D106 | $14.6M | 0,26 | 392.409 | EC | CA |
| Nordnet AB publ | · | $14.6M | 0,26 | 416.602 | EC | SE |
| Aedifica SA | · | $14.5M | 0,26 | 175.676 | EC | BE |
| OceanaGold Corp | 675222400 | $14.2M | 0,25 | 471.289 | EC | CA |
| voestalpine AG | · | $14.2M | 0,25 | 250.680 | EC | AT |
| thyssenkrupp AG | · | $14.1M | 0,25 | 1.031.662 | EC | DE |
| Umicore SA | · | $14.0M | 0,25 | 474.269 | EC | BE |
| Konecranes Oyj | · | $13.4M | 0,24 | 405.744 | EC | FI |
| SSR Mining Inc | 784730103 | $13.2M | 0,24 | 423.043 | EC | CA |
| Saipem SpA | · | $13.0M | 0,23 | 2.697.622 | EC | IT |
| Ringkjoebing Landbobank A/S | · | $13.0M | 0,23 | 52.652 | EC | DK |
| Technip Energies NV | · | $12.9M | 0,23 | 312.883 | EC | NL |
| B2Gold Corp | 11777Q209 | $12.9M | 0,23 | 2.690.117 | EC | CA |
| Nordex SE | · | $12.7M | 0,23 | 262.833 | EC | DE |
| Aberdeen Group PLC | · | $12.6M | 0,22 | 3.757.676 | EC | GB |
| Jyske Bank A/S | · | $12.3M | 0,22 | 85.619 | EC | DK |
| LondonMetric Property PLC | · | $12.0M | 0,21 | 4.673.398 | EC | GB |
| ISS A/S | · | $11.9M | 0,21 | 288.076 | EC | DK |
| Elis SA | · | $11.7M | 0,21 | 370.071 | EC | FR |
| PrairieSky Royalty Ltd | 739721108 | $11.6M | 0,21 | 484.049 | EC | CA |
| ALK-Abello A/S | · | $11.5M | 0,21 | 275.814 | EC | DK |
| G Mining Ventures Corp | 36270K102 | $11.5M | 0,21 | 368.117 | EC | CA |
| MDA Space Ltd | 55293N109 | $11.4M | 0,20 | 255.739 | EC | CA |
| Brookfield Renewable Corp | 11285B108 | $11.3M | 0,20 | 281.381 | EC | CA |
| Tel Aviv Stock Exchange Ltd | · | $11.3M | 0,20 | 186.507 | EC | IL |
| SOITEC | · | $11.2M | 0,20 | 53.877 | EC | FR |
| Galenica AG | · | $11.1M | 0,20 | 103.872 | EC | CH |
| BlackBerry Ltd | 09228F103 | $11.0M | 0,20 | 1.224.941 | EC | CA |
| AL Sydbank | · | $11.0M | 0,20 | 130.771 | EC | DK |
Dividen 23 pembayaran
3,38%Imbal hasil TTM
$1,68Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,1080 |
| 11 Des. 2025 | $1,5740 |
| 25 Juni 2025 | $0,0930 |
| 13 Des. 2024 | $1,1710 |
| 26 Juni 2024 | $0,1080 |
| 6 Des. 2023 | $0,8610 |
| 21 Juni 2023 | $0,1650 |
| 7 Des. 2022 | $0,5610 |
| 30 Des. 2021 | $0,0160 |
| 8 Des. 2021 | $1,0060 |
| 23 Juni 2021 | $0,2140 |
| 10 Des. 2020 | $0,6090 |
| 12 Des. 2019 | $0,9540 |
| 26 Juni 2019 | $0,1660 |
| 12 Des. 2018 | $0,7300 |
| 18 Des. 2017 | $0,9980 |
| 19 Des. 2016 | $0,5850 |
| 21 Des. 2015 | $0,6740 |
| 22 Des. 2014 | $0,7480 |
| 23 Des. 2013 | $0,8950 |
| 24 Des. 2012 | $0,8110 |
| 19 Des. 2011 | $0,8240 |
| 20 Des. 2010 | $0,6650 |
Pemilik institusional (13F) 550 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215.396.188 | 9,04% | 4.476.230 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $185.676.417 | 7,80% | 3.916.077 | Saham | 30 Juni 2026 |
| Creative Planning | $136.146.485 | 5,72% | 2.829.312 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120.006.737 | 5,04% | 2.512.185 | Saham | 30 Juni 2026 |
| McAdam, LLC | $82.362.678 | 3,46% | 1.711.610 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $81.952.338 | 3,44% | 1.703.083 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $71.507.027 | 3,00% | 1.486.015 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $59.794.576 | 2,51% | 1.242.614 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $56.074.862 | 2,35% | 1.165.313 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $54.433.278 | 2,29% | 1.131.199 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $53.111.808 | 2,23% | 1.103.737 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $46.325.455 | 1,94% | 962.706 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $45.782.072 | 1,92% | 951.415 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $39.159.471 | 1,64% | 813.788 | Saham | 30 Juni 2026 |
| St. Louis Trust Co | $37.003.957 | 1,55% | 87.162 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.714.350 | 1,46% | 721.412 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $30.021.678 | 1,26% | 623.892 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $29.543.632 | 1,24% | 613.957 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $23.635.056 | 0,99% | 491.169 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $22.307.307 | 0,94% | 477.264 | Saham | 31 Maret 2026 |
| Charles Schwab Trust Co | $20.487.311 | 0,86% | 438.325 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.092.413 | 0,84% | 417.548 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.947.953 | 0,84% | 414.546 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $17.578.957 | 0,74% | 365.315 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $17.231.178 | 0,72% | 378.624 | Saham | 30 Sep. 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16.739.349 | 0,70% | 347.506 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $16.739.349 | 0,70% | 347.506 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.695.948 | 0,66% | 326.183 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.735.595 | 0,62% | 306.226 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $14.376.320 | 0,60% | 298.760 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $14.276.174 | 0,60% | 296.679 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.733.204 | 0,58% | 285.394 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $12.773.881 | 0,54% | 265.459 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $12.574.082 | 0,53% | 260.222 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.364.504 | 0,52% | 256.952 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $12.191.614 | 0,51% | 253.359 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $11.914.560 | 0,50% | 247.601 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $11.883.860 | 0,50% | 246.963 | Saham | 30 Juni 2026 |
| Mariner, LLC | $10.285.189 | 0,43% | 213.741 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $10.253.574 | 0,43% | 213.083 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.924.007 | 0,42% | 206.225 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $9.860.204 | 0,41% | 204.909 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $9.770.828 | 0,41% | 203.051 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $9.263.244 | 0,39% | 192.503 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.249.053 | 0,39% | 192.366 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $9.234.950 | 0,39% | 191.915 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $9.103.133 | 0,38% | 189.176 | Saham | 30 Juni 2026 |
| Fort Vancouver Investment Management, LLC | $8.943.054 | 0,38% | 185.849 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.809.403 | 0,37% | 183.072 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.526.615 | 0,36% | 177.195 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $8.398.776 | 0,35% | 174.538 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.363.790 | 0,35% | 173.811 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8.346.845 | 0,35% | 173.459 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $8.216.100 | 0,34% | 170.742 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.193.858 | 0,34% | 170.280 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $8.105.257 | 0,34% | 168.438 | Saham | 30 Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $7.806.989 | 0,33% | 162.240 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $7.719.397 | 0,32% | 160.420 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $7.542.254 | 0,32% | 156.738 | Saham | 30 Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.387.767 | 0,31% | 153.528 | Saham | 30 Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7.379.326 | 0,31% | 173.264 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.340.284 | 0,31% | 171.272 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $7.262.944 | 0,30% | 150.934 | Saham | 30 Juni 2026 |
| WEST PACES ADVISORS INC. | $7.127.609 | 0,30% | 148.122 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $7.088.561 | 0,30% | 146.761 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $6.829.778 | 0,29% | 141.932 | Saham | 30 Juni 2026 |
| FMR LLC | $6.793.371 | 0,29% | 141.176 | Saham | 30 Juni 2026 |
| Arnold Financial Planning LLC | $6.656.478 | 0,28% | 138.331 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $6.423.058 | 0,27% | 133.480 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $6.320.659 | 0,27% | 137.675 | Saham | 31 Des. 2025 |
| Hamrick Investment Counsel, llc | $6.260.220 | 0,26% | 130.096 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $6.201.642 | 0,26% | 128.878 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.102.384 | 0,26% | 126.816 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.096.000 | 0,26% | 126.697 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $5.928.780 | 0,25% | 123.208 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $5.784.005 | 0,24% | 127.093 | Saham | 30 Sep. 2025 |
| Rialto Wealth Management, LLC | $5.717.649 | 0,24% | 118.821 | Saham | 30 Juni 2026 |
| Brucke Financial, Inc. | $5.712.488 | 0,24% | 118.713 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.598.545 | 0,24% | 116.104 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $5.513.421 | 0,23% | 114.576 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $5.508.008 | 0,23% | 114.520 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $5.065.918 | 0,21% | 105.277 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.026.857 | 0,21% | 104.466 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.886.501 | 0,21% | 101.548 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $4.767.125 | 0,20% | 99.067 | Saham | 30 Juni 2026 |
| Traveka Wealth, LLC | $4.765.165 | 0,20% | 99.027 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $4.748.637 | 0,20% | 98.683 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $4.691.219 | 0,20% | 97.490 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $4.603.413 | 0,19% | 95.665 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.471.949 | 0,19% | 95.677 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $4.417.625 | 0,19% | 91.804 | Saham | 30 Juni 2026 |
| LPF Advisors LLC | $4.394.993 | 0,18% | 122.492 | Saham | 31 Maret 2025 |
| Commonwealth Financial Services, LLC | $4.165.255 | 0,17% | 86.560 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $4.156.690 | 0,17% | 86.382 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.120.118 | 0,17% | 85.622 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.034.044 | 0,17% | 83.833 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $3.900.148 | 0,16% | 77.863 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.878.375 | 0,16% | 80.598 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $3.840.649 | 0,16% | 79.814 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $3.819.871 | 0,16% | 79.382 | Saham | 30 Juni 2026 |