What is SCHC's relative strength rating?

Relative strength percentiles for SCHC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SCHC in?

SCHC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SCHC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SCHC?

SCHC currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.14. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SCHC have a seasonal pattern?

TickerStance computes SCHC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCHC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SCHC last report earnings?

No SEC EDGAR filings are linked to SCHC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Schwab International Small-Cap Equity ETF (SCHC)

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Schwab International Small-Cap Equity ETF (SCHC) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.78% · 100% win · n 4

Worst monthSep on averageavg -2.98% · 50% win · n 4

SCHC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SCHC Jan avg: 4.07% median: 4.97% win: 75% σ: 5.36% n: 4 2022-04-12 → 2026-07-31	SCHC Feb avg: 1.22% median: 1.15% win: 75% σ: 3.51% n: 4 2022-04-12 → 2026-07-31	SCHC Mar avg: -0.80% median: 0.92% win: 75% σ: 5.90% n: 4 2022-04-12 → 2026-07-31	SCHC Apr avg: 1.20% median: 1.42% win: 60% σ: 5.29% n: 5 2022-04-12 → 2026-07-31	SCHC May avg: 1.91% median: 1.30% win: 80% σ: 4.35% n: 5 2022-04-12 → 2026-07-31	SCHC Jun avg: -2.13% median: -2.81% win: 40% σ: 7.07% n: 5 2022-04-12 → 2026-07-31	SCHC Jul avg: 3.29% median: 4.27% win: 80% σ: 3.18% n: 5 2022-04-12 → 2026-07-31	SCHC Aug avg: -1.03% median: -1.15% win: 50% σ: 4.83% n: 4 2022-04-12 → 2026-07-31 (current)	SCHC Sep avg: -2.98% median: -1.51% win: 50% σ: 6.88% n: 4 2022-04-12 → 2026-07-31	SCHC Oct avg: -1.28% median: -2.77% win: 25% σ: 5.12% n: 4 2022-04-12 → 2026-07-31	SCHC Nov avg: 5.78% median: 5.63% win: 100% σ: 5.24% n: 4 2022-04-12 → 2026-07-31	SCHC Dec avg: -1.80% median: -2.44% win: 25% σ: 4.60% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of SCHC

Top 25 holdings of SCHC by portfolio weight
#	Holding	Weight	Value
1	HBM	0.41%	$23M
2	ATZAF	0.40%	$22M
3	FINGF	0.37%	$21M
4	Accelleron Industries AG	0.35%	$20M
5	EGO	0.30%	$17M
6	CPXWF	0.30%	$17M
7	SOBO	0.28%	$16M
8	DPMLF	0.27%	$15M
9	CSCCF	0.26%	$15M
10	NXE	0.26%	$15M
11	OR	0.26%	$15M
12	OGC	0.25%	$14M
13	SSRM	0.24%	$13M
14	BTG	0.23%	$13M
15	PREKF	0.21%	$12M
16	GMINF	0.21%	$12M
17	MDA	0.20%	$11M
18	BEPC	0.20%	$11M
19	BB	0.20%	$11M
20	BIPC	0.18%	$10M
21	RIOCF	0.18%	$10M
22	DFYFF	0.17%	$10M
23	CWSRF	0.17%	$10M
24	ONEXF	0.17%	$10M
25	AQN	0.17%	$9M

Showing 25 of 129 holdings.

CONCENTRATION

Portfolio shape

3.2%Top 10 holdings

129Total holdings

127 (98%)Resolved tickers

SECTORS

Sector breakdown

Materials

3.7%

Industrials

0.8%

Utilities

0.7%

Financials

0.4%

Technology

0.2%

Healthcare

0.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 76%
Above 50dma (weight): 75.5%
Above 200dma (count): 65%
Above 200dma (weight): 71.3%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 21% of holdingsStage 3 · 36% of holdingsStage 4 · 31% of holdings

Median 1M RS: 86
Median 3M RS: 63
Median 6M RS: 42

Accumulation/distribution mix

A: 11%B: 47%C: 22%D: 9%E: 11%

Metrics matched 45 tickers across 129 holdings rows (6.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in SCHC
Holding	Before → after	Δ weight
ARISAris Mining Corp	— → 0.13%	—
ALMAlmonty Industries Inc	— → 0.13%	—
MAUTFMontage Gold Corp	— → 0.12%	—
EFXTEnerflex Ltd	— → 0.11%	—
AYAAya Gold & Silver Inc	— → 0.11%	—

+10 more

Added

Added holdings in SCHC
Holding	Before → after	Δ weight
BBBlackBerry Ltd	0.07% → 0.20%	+0.12 pp
MDAMDA Space Ltd	0.08% → 0.20%	+0.12 pp
ATZAFAritzia Inc	0.31% → 0.40%	+0.09 pp
TNEYFTamarack Valley Energy Ltd	0.09% → 0.16%	+0.08 pp
ATHOFAthabasca Oil Corp	0.07% → 0.14%	+0.06 pp

+52 more

Trimmed

Trimmed holdings in SCHC
Holding	Before → after	Δ weight
OGCOceanaGold Corp	0.37% → 0.25%	−0.11 pp
OROR Royalties Inc	0.33% → 0.26%	−0.07 pp
BGSIBOYD GROUP INC	0.18% → 0.12%	−0.06 pp
BTGB2Gold Corp	0.29% → 0.23%	−0.06 pp
Novagold Resources Inc	0.15% → 0.09%	−0.06 pp

+12 more

Exited

Exited holdings in SCHC
Holding	Before → after	Δ weight
AGFirst Majestic Silver Corp	0.54% → —	—
IAGIAMGOLD Corp	0.53% → —	—
EQXEquinox Gold Corp	0.52% → —	—
TMTNFToromont Industries Ltd	0.47% → —	—
New Gold Inc	0.25% → —	—

+5 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside SCHC

Holdings of SCHC currently on TickerStance stock-RS leaderboards.

Holdings of SCHC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
EGO	0.30%	1M RS	189	—
SSRM	0.24%	1M RS	218	Stage 2
BTG	0.23%	1M RS	166	—
BB	0.20%	6M RS	113	—
CGAU	0.13%	1Y RS	119	—
ARIS	0.13%	1M RS	236	—
ALM	0.13%	1Y RS	52	Stage 3
FSM	0.11%	1M RS	231	—
ERO	0.11%	1M RS	160	Stage 3
SVM	0.10%	1Y RS	164	Stage 3

SIMILAR FUNDS BY HOLDINGS

Funds similar to SCHC

FAQ

Fund FAQ

What does SCHC hold?: SCHC holds 129 positions; its three largest are HBM (0.41%), ATZAF (0.40%), and FINGF (0.37%) as of May 2026.
How concentrated is SCHC?: The top 10 holdings account for 3.2% of SCHC's portfolio. Diversified across many positions.
What sectors does SCHC cover?: SCHC's largest sector exposures are Materials (3.7%), Industrials (0.8%), and Utilities (0.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SCHC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SCHC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SCHC's relative strength rating?: Relative strength percentiles for SCHC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SCHC in?: SCHC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SCHC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SCHC?: SCHC currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.14. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SCHC have a seasonal pattern?: TickerStance computes SCHC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCHC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SCHC is not confirmed as a leader.

§ Seasonality

Top holdings of SCHC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SCHC

Funds similar to SCHC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SCHC

Between filings

Leaders inside SCHC

What the holdings are doing

Schwab International Small-Cap Equity ETF (SCHC) — Stance & relative strength

SCHC is not confirmed as a leader.

Top holdings of SCHC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SCHC

Funds similar to SCHC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SCHC

Between filings

Leaders inside SCHC

What the holdings are doing