Schwab International Small-Cap Equity ETF (SCHC)

NYSEARCA: SCHC · Real-Time Price · USD
42.26
+0.12 (0.28%)
Jun 27, 2025, 4:00 PM - Market closed
0.28%
Assets $4.48B
Expense Ratio 0.08%
PE Ratio 15.91
Shares Out 107.60M
Dividend (ttm) $1.28
Dividend Yield 3.03%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 48.82%
1-Year Return +19.41%
Volume 286,860
Open 42.22
Previous Close 42.14
Day's Range 42.02 - 42.43
52-Week Low 30.84
52-Week High 42.43
Beta 0.95
Holdings 2164
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

6.64% of assets
Name Symbol Weight
WSP Global Inc. WSP 1.05%
Msci Eafe Sep25 Ifus 20250919 n/a 0.80%
RB Global, Inc. RBA 0.78%
Kinross Gold Corporation K 0.76%
Celestica Inc. CLS 0.70%
GFL Environmental Inc. GFL 0.55%
Emera Incorporated EMA 0.54%
ARC Resources Ltd. ARX 0.51%
Stantec Inc. STN 0.49%
AtkinsRéalis Group Inc. ATRL 0.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 7, 2022 $0.5605 Dec 12, 2022
Dec 30, 2021 $0.0155 Jan 4, 2022
Full Dividend History

News

SCHC: Disappointing Returns, But Not Time To Sell

SCHC offers broad, low-cost exposure to international small-caps, an area currently trading at attractive valuations that could benefit from global supply chain diversification and a weaker U.S. dolla...

1 year ago - Seeking Alpha

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
3 years ago - Benzinga

International Small-Cap Equities: Poised To Outperform

Although they've performed well for decades, international small caps have been out of favor for at least 10 years.

Other symbols: AVDVDLSFNDCGWXSCZVSS
4 years ago - Seeking Alpha

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.

6 years ago - Benzinga