AUM$5.30B
Expense Ratio0.08%
NAV$48.57
Holdings2,179
InceptionJan 14, 2010
Price Chart
Key Statistics
Previous Close
$48.26Day Range
$47.11$47.70
52-Week Range
$32.41$51.54
Avg Volume
540.8KDividend Yield
3.44%Expense Ratio
0.08%AUM
$5.30BShares Outstanding
117.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.13% |
| Basic Materials | 15.83% |
| Financial Services | 12.66% |
| Consumer Cyclical | 10.58% |
| Real Estate | 8.78% |
| Technology | 8.58% |
| Healthcare | 6.54% |
| Energy | 5.00% |
| Consumer Defensive | 4.13% |
| Communication Services | 3.06% |
| Utilities | 2.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.86% |
| Canada | 14.50% |
| United Kingdom | 10.40% |
| South Korea | 7.31% |
| Australia | 6.98% |
| Sweden | 4.74% |
| Switzerland | 4.27% |
| Germany | 3.83% |
| France | 3.63% |
| Italy | 2.61% |
| Denmark | 2.50% |
| Spain | 2.11% |
| Norway | 2.10% |
| Israel | 2.04% |
| Belgium | 1.79% |
| Poland | 1.56% |
| United States | 1.30% |
| Netherlands | 1.30% |
| Finland | 1.24% |
| Singapore | 1.06% |
| Austria | 1.00% |
| Hong Kong | 0.91% |
| Luxembourg | 0.56% |
| New Zealand | 0.52% |
| Ireland | 0.45% |
| Portugal | 0.29% |
| Cyprus | 0.25% |
| Other | 0.22% |
| Bermuda | 0.15% |
| South Africa | 0.15% |
| China | 0.14% |
| Faroe Islands | 0.09% |
| Lithuania | 0.04% |
| Mongolia | 0.03% |
| Malta | 0.03% |
| Liechtenstein | 0.01% |
| Indonesia | 0.01% |
Fund Information
- Issuer
- Schwab
- Category
- Industrials
- Subcategory
- Small Cap
- 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 $5.30B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 2179 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IMG.TO | IAMGOLD CORP | 0.51% | 1,206,949 | $26.9M |
| 2 | EQX.TO | EQUINOX GOLD CORP | 0.49% | 1,553,709 | $25.7M |
| 3 | AG.TO | FIRST MAJESTIC SILVER CORP | 0.48% | 960,648 | $25.7M |
| 4 | TIH.TO | TOROMONT INDUSTRIES LTD | 0.48% | 170,195 | $25.3M |
| 5 | FTT.TO | FINNING INTERNATIONAL INC | 0.35% | 279,045 | $18.5M |
| 6 | OGC.TO | OCEANAGOLD CORPORATION CORP | 0.35% | 486,522 | $18.3M |
| 7 | HBM.TO | HUDBAY MINERALS INC | 0.34% | 792,492 | $18.3M |
| 8 | GTT | GAZTRANSPORT & TECHNIGAZ SA | 0.34% | 77,074 | $18.1M |
| 9 | ELD.TO | ELDORADO GOLD CORP | 0.34% | 421,562 | $17.9M |
| 10 | OR.TO | OR ROYALTIES INC | 0.33% | 394,193 | $17.2M |
| 11 | ACLN.SW | ACCELLERON N AG | 0.32% | 197,624 | $17.2M |
| 12 | ATZ.TO | ARITZIA SUBORDINATE VOTING INC | 0.31% | 197,508 | $16.4M |
| 13 | NXE.TO | NEXGEN ENERGY LTD | 0.31% | 1,254,395 | $16.3M |
| 14 | — | SAM CHUN DANG PHARM LTD | 0.30% | 30,132 | $16.1M |
| 15 | GAW.L | GAMES WORKSHOP GROUP PLC | 0.30% | 69,178 | $16.2M |
Page 1 of 44
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.91% | — | ||
| 1W | -2.09% | — | ||
| 1M | -4.25% | — | ||
| 3M | +7.94% | — | ||
| 6M | +5.65% | — | ||
| YTD | +5.12% | — | ||
| 1Y | +33.72% | — | ||
| 3Y | +48.90% | — | ||
| 5Y | +20.50% | — |
Moving Averages
20-Day MA
$49.98
Below 20-Day MA50-Day MA
$48.68
Below 50-Day MA200-Day MA
$45.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.54
Current Price
$47.34
52-Week Low
$32.41
$32.41$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 | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.66% | 0.57% |
| AUM | $5.30B | $4.68B | $5.76B |
| Dividend Yield | 3.44% | 1.84% | 2.17% |
| Avg Volume | 540.8K | 469.3K | 1.9M |
| Holdings | 2,179 | 293 | 548 |
| Performance | |||
| 1-Month Return | -3.92% | -3.97% | -4.39% |
| 6-Month Return | +7.51% | +8.01% | +4.60% |
| YTD Return | +6.00% | +4.89% | +2.89% |
| 1-Year Return | +34.80% | +25.79% | +20.00% |
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