Schwab International Small-Cap Equity ETF (SCHC)

Assets	$4.79B
Expense Ratio	0.08%
PE Ratio	15.77
Shares Out	107.60M
Dividend (ttm)	$1.26
Dividend Yield	2.84%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.81%

Volume	180,323
Open	44.08
Previous Close	44.43
Day's Range	44.03 - 44.53
52-Week Low	30.84
52-Week High	46.26
Beta	0.92
Holdings	2219
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

3.45% of assets

Name	Symbol	Weight
MSCI EAFE Index Future Dec 25	n/a	0.48%
Toromont Industries Ltd.	TIH	0.42%
Gaztransport & Technigaz SA	GTT	0.35%
Equinox Gold Corp.	EQX	0.34%
Capital Power Corporation	CPX	0.34%
Accelleron Industries AG	ACLN	0.33%
Finning International Inc.	FTT	0.31%
Games Workshop Group PLC	GAW	0.30%
IAMGOLD Corporation	IMG	0.30%
Colliers International Group Inc.	CIGI	0.29%

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 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.