Schwab International Small-Cap Equity ETF (SCHC)

NYSEARCA: SCHC · Real-Time Price · USD
49.52
-0.28 (-0.56%)
At close: Apr 28, 2026, 4:00 PM EDT
49.52
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.56%
Assets $5.64B
Expense Ratio 0.08%
PE Ratio 16.33
Shares Out 111.00M
Dividend (ttm) $1.67
Dividend Yield 3.37%
Ex-Dividend Date Dec 11, 2025
Payout Ratio 54.65%
1-Year Return +32.27%
Volume 230,291
Open 49.65
Previous Close 49.80
Day's Range 49.34 - 49.76
52-Week Low 37.39
52-Week High 51.78
Beta 0.93
Holdings 2254
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

3.68% of assets
Name Symbol Weight
Msci Eafe Jun26 Ifus 20260619 n/a 0.74%
Accelleron Industries AG ACLN 0.37%
Aritzia Inc. ATZ 0.36%
Finning International Inc. FTT 0.35%
Hudbay Minerals Inc. HBM 0.34%
Games Workshop Group PLC GAW 0.33%
Gaztransport & Technigaz SA GTT 0.32%
DPM Metals Inc. DPM 0.29%
NKT A/S NKT 0.29%
Eldorado Gold Corporation ELD 0.28%
View More Holdings

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
Full Dividend History

News

3 ETFs for a Small-Cap Revival

These ETFs will soar if small-cap stocks roar back. These ETFs will soar if small-cap stocks roar back.

Other symbols: AVSCVB
19 days ago - Morningstar

6 US ETFs With Significant Ukraine Exposure

The conflict in Ukraine has evolved from grave tension to war. On Thursday, President Joe Biden further condemned Russia's actions in Ukraine, saying the White House is imposing new sanctions on four ...

Other symbols: SPEUTLTEVEAVGKVSS
4 years ago - Benzinga

A Small-Cap ETF For Globe-Trotting Investors

While some market participants may be doubting the efficacy of investing in stocks outside the U.S., some investors may want to consider contrarian viewpoints and visit some ex-U.S. developed markets.

7 years ago - Benzinga