Schwab International Small-Cap Equity ETF (SCHC)

Assets	$4.72B
Expense Ratio	0.08%
PE Ratio	16.29
Shares Out	107.80M
Dividend (ttm)	$1.26
Dividend Yield	2.86%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.58%

Volume	627,525
Open	44.19
Previous Close	44.21
Day's Range	44.13 - 44.32
52-Week Low	30.84
52-Week High	44.67
Beta	0.95
Holdings	2149
Inception Date	Jan 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

6.54% of assets

Name	Symbol	Weight
WSP Global Inc.	WSP	1.03%
Kinross Gold Corporation	K	0.89%
Celestica Inc.	CLS	0.83%
RB Global, Inc.	RBA	0.83%
Emera Incorporated	EMA	0.55%
GFL Environmental Inc.	GFL	0.53%
Msci Eafe Sep25 Ifus 20250919	n/a	0.50%
Stantec Inc.	STN	0.48%
AtkinsRéalis Group Inc.	ATRL	0.47%
First Quantum Minerals Ltd.	FM	0.44%

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 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.