Schwab International Small-Cap Equity ETF (SCHC)
| Assets | $5.10B |
| Expense Ratio | 0.08% |
| PE Ratio | 16.38 |
| Shares Out | 111.20M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.67% |
| Volume | 313,572 |
| Open | 45.70 |
| Previous Close | 45.53 |
| Day's Range | 45.51 - 45.70 |
| 52-Week Low | 30.84 |
| 52-Week High | 46.41 |
| Beta | 0.92 |
| Holdings | 2181 |
| 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
3.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinox Gold Corp. | EQX | 0.43% |
| Toromont Industries Ltd. | TIH | 0.42% |
| IAMGOLD Corporation | IMG | 0.40% |
| MSCI EAFE Index Future Mar 26 | n/a | 0.35% |
| Games Workshop Group PLC | GAW | 0.35% |
| Aritzia Inc. | ATZ | 0.34% |
| First Majestic Silver Corp. | AG | 0.32% |
| Hudbay Minerals Inc. | HBM | 0.31% |
| Accelleron Industries AG | ACLN | 0.31% |
| Finning International Inc. | FTT | 0.30% |
Dividends
| 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 38.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
News
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