Schwab International Small-Cap Equity ETF (SCHC)
NYSEARCA: SCHC · Real-Time Price · USD
51.26
+0.19 (0.37%)
At close: Aug 14, 2026, 4:00 PM EDT
50.10
-1.16 (-2.26%)
After-hours: Aug 14, 2026, 8:00 PM EDT
0.37% (1D)
| Assets | $5.73B |
| Expense Ratio | 0.06% |
| PE Ratio | 15.95 |
| Shares Out | 111.90M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.32% |
| Volume | 230,730 |
| Open | 51.29 |
| Previous Close | 51.07 |
| Day's Range | 51.16 - 51.47 |
| 52-Week Low | 43.45 |
| 52-Week High | 51.78 |
| Beta | 0.92 |
| Holdings | 2246 |
| 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.
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
3.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Sep26 Ifus 20260918 | n/a | 0.68% |
| Aritzia Inc. | ATZ | 0.43% |
| Hudbay Minerals Inc. | HBM | 0.40% |
| Accelleron Industries AG | ACLN | 0.38% |
| Finning International Inc. | FTT | 0.36% |
| Games Workshop Group PLC | GAW | 0.35% |
| NKT A/S | NKT | 0.32% |
| IG Group Holdings plc | IGG | 0.31% |
| Gaztransport & Technigaz SA | GTT | 0.31% |
| Capital Power Corporation | CPX | 0.31% |
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 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
News
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...
2 months ago - Business Wire