AUM $5.33BER 0.06%NAV $48.43Holdings 2,250Inception Jan 2010
Price Chart
Key Statistics
Previous Close
$49.39Day Range
$49.30$49.88
52-Week Range
$40.90$51.54
Avg Volume
351.1KDividend Yield
3.44%Expense Ratio
0.06%AUM
$5.33BShares Outstanding
114.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 24.83% |
| Industrials | 15.78% |
| Financial Services | 12.92% |
| Basic Materials | 11.18% |
| Consumer Cyclical | 7.37% |
| Technology | 6.83% |
| Real Estate | 5.02% |
| Energy | 4.63% |
| Healthcare | 3.84% |
| Consumer Defensive | 3.08% |
| Utilities | 2.26% |
| Communication Services | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.58% |
| Canada | 14.12% |
| United Kingdom | 10.46% |
| South Korea | 7.06% |
| Australia | 6.30% |
| Sweden | 4.80% |
| Switzerland | 4.59% |
| France | 4.46% |
| Germany | 4.20% |
| Italy | 2.52% |
| Denmark | 2.48% |
| Israel | 2.21% |
| Norway | 2.12% |
| Spain | 1.89% |
| Belgium | 1.63% |
| Poland | 1.54% |
| Netherlands | 1.51% |
| United States | 1.23% |
| Singapore | 1.18% |
| Finland | 1.14% |
| Austria | 1.13% |
| Hong Kong | 0.84% |
| New Zealand | 0.54% |
| Luxembourg | 0.51% |
| Ireland | 0.45% |
| Other | 0.29% |
| Portugal | 0.27% |
| Cyprus | 0.23% |
| Bermuda | 0.18% |
| China | 0.12% |
| South Africa | 0.11% |
| Faroe Islands | 0.09% |
| Liechtenstein | 0.07% |
| Lithuania | 0.04% |
| Malta | 0.03% |
| Indonesia | 0.03% |
| Mongolia | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Inception Date
- Jan 14, 2010
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.
Similar ETFs
The Schwab International Small-Cap Equity ETF (SCHC) is an exchange-traded fund issued by Schwab that launched on Jan 14, 2010. It currently manages $5.33B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 2250 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IMG.TO | IAMGOLD CORP | 0.50% | 1,206,949 | $25.9M |
| 2 | TIH.TO | TOROMONT INDUSTRIES LTD | 0.48% | 170,195 | $24.9M |
| 3 | EQX.TO | EQUINOX GOLD CORP | 0.47% | 1,553,709 | $24.5M |
| 4 | AG.TO | FIRST MAJESTIC SILVER CORP | 0.47% | 960,648 | $24.3M |
| 5 | FTT.TO | FINNING INTERNATIONAL INC | 0.35% | 279,045 | $18.1M |
| 6 | OGC.TO | OCEANAGOLD CORPORATION CORP | 0.35% | 486,522 | $17.9M |
| 7 | GTT | GAZTRANSPORT & TECHNIGAZ SA | 0.34% | 77,074 | $17.6M |
| 8 | HBM.TO | HUDBAY MINERALS INC | 0.34% | 792,492 | $17.5M |
| 9 | ELD.TO | ELDORADO GOLD CORP | 0.33% | 421,562 | $16.9M |
| 10 | OR.TO | OR ROYALTIES INC | 0.32% | 394,193 | $16.6M |
| 11 | ACLN.SW | ACCELLERON N AG | 0.32% | 197,624 | $16.5M |
| 12 | ATZ.TO | ARITZIA SUBORDINATE VOTING INC | 0.30% | 197,508 | $15.8M |
| 13 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.30% | 69,178 | $15.7M |
| 14 | — | SAM CHUN DANG PHARM LTD | 0.30% | 30,132 | $15.7M |
| 15 | NXE.TO | NEXGEN ENERGY LTD | 0.30% | 1,254,395 | $15.6M |
Page 1 of 45
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +2.28% | |
| 1M | -0.18% | |
| 3M | +5.00% | |
| 6M | +11.05% | |
| YTD | +8.34% | |
| 1Y | +19.88% | |
| 3Y | +45.91% | |
| 5Y | +16.19% |
Moving Averages
20-Day MA
$49.85
Below 20-Day MA50-Day MA
$49.84
Below 50-Day MA200-Day MA
$47.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.54
Current Price
$49.75
52-Week Low
$40.90
$40.90$51.54
Current Yield
3.44%
Annual Dividend
$2.9451
Frequency
2x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | 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 | $0.1650 | Jun 26, 2023 |
| Dec 7, 2022 | $0.5605 | Dec 12, 2022 |
| Dec 30, 2021 | $0.0155 | Jan 4, 2022 |
| Dec 8, 2021 | $1.0061 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2141 | Jun 28, 2021 |
| Dec 10, 2020 | $0.6089 | Dec 15, 2020 |
| Dec 12, 2019 | $0.9543 | Dec 17, 2019 |
| Jun 26, 2019 | $0.1660 | Jul 1, 2019 |
| Dec 12, 2018 | $0.7300 | Dec 17, 2018 |
| Dec 18, 2017 | $0.9982 | Dec 22, 2017 |
| Dec 19, 2016 | $0.5852 | Dec 23, 2016 |
| Dec 21, 2015 | $0.6735 | Dec 28, 2015 |
| Dec 22, 2014 | $0.7481 | Dec 29, 2014 |
| Dec 23, 2013 | $0.8954 | Dec 30, 2013 |
| Dec 24, 2012 | $0.8106 | Dec 31, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHC | Cash & Others(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.59% | 0.52% |
| AUM | $5.33B | $2.70B | $12.61B |
| Dividend Yield | 3.44% | 9.48% | 2.56% |
| Avg Volume | 351.1K | 2.0M | 1.6M |
| Holdings | 2,250 | 334 | 474 |
| Performance | |||
| 1-Month Return | -2.18% | +0.06% | +3.21% |
| 6-Month Return | +7.29% | -0.30% | +11.36% |
| YTD Return | +9.25% | +2.40% | +13.74% |
| 1-Year Return | +20.38% | +3.99% | +25.96% |
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