Schwab International Small-Cap Equity ETF

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About SCHC

SCHC tracks a market-cap-weighted index of the smallest 10% of companies in the FTSE Developed ex-US Index. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
2,211
Number of holdings2,211
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of July 1, 2026
Industrials22.36%
Basic Materials13.28%
Financial Services13.07%
Technology10.20%
Consumer Cyclical10.15%
Real Estate8.64%
Healthcare6.13%
Energy5.78%
Consumer Defensive4.27%
Utilities3.09%
Communication Services3.03%

Top 10 Holdings (3.71% of total assets)

As of July 1, 2026
NameSymbol% Assets
Msci Eafe Sep26 Ifus 202609180.53%
Aritzia Inc Shs Subord VotingATZ (XTSE)0.42%
Hudbay Minerals IncHBM (XTSE)0.39%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.38%
Games Workshop Group PLCGAW (XLON)0.38%
Finning International IncFTT (XTSE)0.36%
Capital Power CorpCPX (XTSE)0.32%
NKT ASNKT (XCSE)0.31%
Gaztransport et technigaz SAGTT (XPAR)0.31%
IG Group Holdings PLCIGG (XLON)0.31%

SCHC Key Statistics

AUM
5.37B
AUM5.37B
Price-Earnings ratio
19.82
Price-Earnings ratio19.82
30-Day yield
2.39
30-Day yield2.39
Average volume
359.81K
Average volume359.81K
High today
$48.45
High today$48.45
Low today
$48.00
Low today$48.00
Open price
$48.12
Open price$48.12
Volume
295.08K
Volume295.08K
52 Week high
$51.78
52 Week high$51.78
52 Week low
$42.16
52 Week low$42.16
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 5.37B, Schwab International Small-Cap Equity ETF(SCHC) trades at $48.23. The stock has a price-to-earnings ratio of 19.82 and currently yields dividends of 2.57%.

On 2026-07-02, Schwab International Small-Cap Equity ETF(SCHC) stock moved within a range of $48.00 to $48.45. With shares now at $48.23, the stock is trading +0.5% above its intraday low and -0.5% below the session's peak.

Trading volume for Schwab International Small-Cap Equity ETF(SCHC) stock has reached 295.08K, versus its average volume of 359.81K.

Over the past 52 weeks, Schwab International Small-Cap Equity ETF(SCHC) stock has traded between a high of $51.78 and a low of $42.16.

Over the past 52 weeks, Schwab International Small-Cap Equity ETF(SCHC) stock has traded between a high of $51.78 and a low of $42.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.