Schwab International Small-Cap Equity ETF (SCHC)

Assets	$5.45B
Expense Ratio	0.08%
PE Ratio	16.19
Shares Out	111.00M
Dividend (ttm)	$1.67
Dividend Yield	3.39%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.71%

Volume	352,792
Open	49.30
Previous Close	49.05
Day's Range	49.00 - 49.47
52-Week Low	33.64
52-Week High	51.78
Beta	0.93
Holdings	2260
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

3.62% of assets

Name	Symbol	Weight
Msci Eafe Jun26 Ifus 20260619	n/a	0.70%
Accelleron Industries AG	ACLN	0.35%
Gaztransport & Technigaz SA	GTT	0.35%
Hudbay Minerals Inc.	HBM	0.33%
DPM Metals Inc.	DPM	0.33%
Finning International Inc.	FTT	0.32%
Games Workshop Group PLC	GAW	0.31%
Aritzia Inc.	ATZ	0.31%
OR Royalties Inc.	OR	0.30%
Capital Power Corporation	CPX	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 46.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.