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
2,206
Number of holdings2,206
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of August 1, 2026
Industrials22.49%
Financial Services13.56%
Basic Materials12.96%
Consumer Cyclical10.42%
Technology9.07%
Real Estate8.73%
Energy6.06%
Healthcare5.98%
Consumer Defensive4.56%
Communication Services3.18%
Utilities2.99%

Top 10 Holdings (3.40% of total assets)

As of August 1, 2026
NameSymbol% Assets
Msci Eafe Sep26 Ifus 202609180.38%
Aritzia Inc Shs Subord VotingATZ (XTSE)0.38%
Hudbay Minerals IncHBM (XTSE)0.38%
Finning International IncFTT (XTSE)0.34%
Storebrand ASASTB (XOSL)0.33%
Games Workshop Group PLCGAW (XLON)0.34%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.33%
Gaztransport et technigaz SAGTT (XPAR)0.32%
South Bow CorpSOBO (XTSE)0.30%
Subsea 7 SASUBC (XOSL)0.30%

SCHC Key Statistics

AUM
5.41B
AUM5.41B
Price-Earnings ratio
19.91
Price-Earnings ratio19.91
30-Day yield
2.37
30-Day yield2.37
Average volume
302.90K
Average volume302.90K
High today
$49.52
High today$49.52
Low today
$49.37
Low today$49.37
Open price
$49.45
Open price$49.45
Volume
26.10K
Volume26.10K
52 Week high
$51.78
52 Week high$51.78
52 Week low
$42.79
52 Week low$42.79
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

Schwab International Small-Cap Equity ETF(SCHC) stock is priced at $49.48, giving the company a market capitalization of 5.52B. It carries a P/E multiple of 19.91 and pays a dividend yield of 2.61%.

As of 2026-08-04, Schwab International Small-Cap Equity ETF(SCHC) stock has fluctuated between $49.37 and $49.52. The current price stands at $49.48, placing the stock +0.2% above today's low and -0.1% off the high.

Schwab International Small-Cap Equity ETF(SCHC) shares are trading with a volume of 26.1K, against a daily average of 302.9K.

During the past year, Schwab International Small-Cap Equity ETF(SCHC) stock moved between $42.79 at its lowest and $51.78 at its peak.

During the past year, Schwab International Small-Cap Equity ETF(SCHC) stock moved between $42.79 at its lowest and $51.78 at its peak.

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.