Schwab International Small-Cap Equity ETF (SCHC)
| Assets | $5.46B |
| Expense Ratio | 0.06% |
| PE Ratio | 15.15 |
| Shares Out | 111.60M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.47% |
| Volume | 268,667 |
| Open | 48.85 |
| Previous Close | 48.55 |
| Day's Range | 48.80 - 48.98 |
| 52-Week Low | 42.16 |
| 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.
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 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
News
Schwab Ramps Up Competition With 4 New ETF Fee Cuts
On Thursday, June 11, Schwab Asset Management announced that it cut down the expense ratios on four of its existing indexed ETFs. Each of these funds is a longstanding strategy in Schwab's collection,...
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...