Schwab International Small-Cap Equity ETF (SCHC)

NYSEARCA: SCHC · Real-Time Price · USD
42.39
-0.04 (-0.09%)
Aug 1, 2025, 4:00 PM - Market closed
-0.09%
Assets$4.62B
Expense Ratio0.08%
PE Ratio16.38
Shares Out107.80M
Dividend (ttm)$1.26
Dividend Yield2.98%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio48.81%
Volume1,462,406
Open42.42
Previous Close42.43
Day's Range42.16 - 42.47
52-Week Low30.84
52-Week High43.99
Beta0.95
Holdings2153
Inception DateJan 14, 2010

About SCHC

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Small/Mid Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SCHC
ETF Provider Charles Schwab
Index Tracked FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)

Top 10 Holdings

6.53% of assets
NameSymbolWeight
WSP Global Inc.WSP1.07%
Celestica Inc.CLS0.92%
RB Global, Inc.RBA0.79%
Kinross Gold CorporationK0.77%
Emera IncorporatedEMA0.55%
GFL Environmental Inc.GFL0.52%
AtkinsRéalis Group Inc.ATRL0.49%
Stantec Inc.STN0.49%
ARC Resources Ltd.ARX0.47%
First Quantum Minerals Ltd.FM0.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.0931Jun 30, 2025
Dec 13, 2024$1.1708Dec 18, 2024
Jun 26, 2024$0.1077Jul 1, 2024
Dec 6, 2023$0.8612Dec 11, 2023
Jun 21, 2023$0.165Jun 26, 2023
Dec 7, 2022$0.5605Dec 12, 2022
Full Dividend History

Performance

SCHC had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

News

SCHC: Disappointing Returns, But Not Time To Sell

SCHC offers broad, low-cost exposure to international small-caps, an area currently trading at attractive valuations that could benefit from global supply chain diversification and a weaker U.S. dolla...

1 year ago - Seeking Alpha

6 US ETFs With Significant Ukraine Exposure

The conflict in Ukraine has evolved from grave tension to war. On Thursday, President Joe Biden further condemned Russia's actions in Ukraine, saying the White House is imposing new sanctions on four ...

Other symbols: SPEUTLTEVEAVGKVSS
3 years ago - Benzinga

International Small-Cap Equities: Poised To Outperform

Although they've performed well for decades, international small caps have been out of favor for at least 10 years.

Other symbols: AVDVDLSFNDCGWXSCZVSS
5 years ago - Seeking Alpha

A Small-Cap ETF For Globe-Trotting Investors

While some market participants may be doubting the efficacy of investing in stocks outside the U.S., some investors may want to consider contrarian viewpoints and visit some ex-U.S. developed markets.

6 years ago - Benzinga