Schwab International Small-Cap Equity ETF (SCHC)
| Assets | $5.49B |
| Expense Ratio | 0.06% |
| PE Ratio | 15.44 |
| Shares Out | 112.40M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.76% |
| Volume | 232,338 |
| Open | 49.25 |
| Previous Close | 49.47 |
| Day's Range | 49.10 - 49.28 |
| 52-Week Low | 43.45 |
| 52-Week High | 52.12 |
| Beta | 0.93 |
| Holdings | 2332 |
| 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
3.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Dec26 Ifus 20261218 | n/a | 0.68% |
| Gaztransport & Technigaz SA | GTT | 0.33% |
| Eldorado Gold Corporation | ELD | 0.32% |
| DPM Metals Inc. | DPM | 0.30% |
| Frontline plc | FRO | 0.29% |
| Storebrand ASA | STB | 0.29% |
| G Mining Ventures Corp. | GMIN | 0.28% |
| thyssenkrupp AG | TKA | 0.26% |
| Capital Power Corporation | CPX | 0.26% |
| South Bow Corporation | SOBO | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1078 | Jun 29, 2026 |
| Dec 11, 2025 | $1.5735 | Dec 16, 2025 |
| 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 |
Performance
SCHC had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
News
Can interest in international stocks outrun global headwinds?
David Botset, head of equity product and strategy at Schwab Asset Management, discusses the interest in markets outside the U.S.
Schwab Asset Management Reduces Fees on Four Equity Index ETFs
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...