Schwab International Small-Cap Equity ETF (SCHC)
| Assets | $4.58B |
| Expense Ratio | 0.08% |
| PE Ratio | 16.25 |
| Shares Out | 107.80M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.87% |
| Volume | 199,267 |
| Open | 42.84 |
| Previous Close | 42.93 |
| Day's Range | 42.76 - 43.07 |
| 52-Week Low | 30.84 |
| 52-Week High | 43.07 |
| Beta | 0.95 |
| Holdings | 2161 |
| Inception Date | Jan 14, 2010 |
About SCHC
Fund Home PageThe Schwab International Small-Cap Equity ETF (SCHC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of the smallest 10% of companies in the FTSE Developed ex-US Index. SCHC was launched on Jan 14, 2010 and is issued by Charles Schwab.
Top 10 Holdings
6.30% of assets| Name | Symbol | Weight |
|---|---|---|
| WSP Global Inc. | WSP | 1.05% |
| RB Global, Inc. | RBA | 0.77% |
| Kinross Gold Corporation | K | 0.74% |
| Celestica Inc. | CLS | 0.72% |
| Emera Incorporated | EMA | 0.54% |
| GFL Environmental Inc. | GFL | 0.52% |
| AtkinsRéalis Group Inc. | ATRL | 0.50% |
| Msci Eafe Sep25 Ifus 20250919 | n/a | 0.50% |
| Stantec Inc. | STN | 0.49% |
| First Quantum Minerals Ltd. | FM | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0931 | Jun 30, 2025 |
| Dec 13, 2024 | $1.1708 | Dec 18, 2024 |
| Jun 26, 2024 | $0.1077 | Jul 1, 2024 |
| Dec 6, 2023 | $0.8612 | Dec 11, 2023 |
| Jun 21, 2023 | $0.165 | Jun 26, 2023 |
| Dec 7, 2022 | $0.5605 | Dec 12, 2022 |
Performance
SCHC had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
News
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