Schwab International Small-Cap Equity ETF (SCHC)

Assets	$5.54B
Expense Ratio	0.08%
PE Ratio	15.78
Shares Out	110.10M
Dividend (ttm)	$1.67
Dividend Yield	3.26%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Semi-Annual
Payout Ratio	51.45%

Volume	467,856
Open	51.03
Previous Close	50.25
Day's Range	50.97 - 51.33
52-Week Low	39.98
52-Week High	51.78
Beta	0.92
Holdings	2250
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

3.78% of assets

Name	Symbol	Weight
Msci Eafe Jun26 Ifus 20260619	n/a	0.74%
Aritzia Inc.	ATZ	0.37%
Accelleron Industries AG	ACLN	0.37%
Hudbay Minerals Inc.	HBM	0.35%
Finning International Inc.	FTT	0.35%
NKT A/S	NKT	0.34%
Gaztransport & Technigaz SA	GTT	0.33%
Games Workshop Group PLC	GAW	0.32%
Storebrand ASA	STB	0.30%
Subsea 7 S.A.	SUBC	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.165	Jun 26, 2023

Performance

SCHC had a total return of 33.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.