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
2,223
Number of holdings2,223
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of October 15, 2025
Industrials21.85%
Financial Services12.57%
Basic Materials11.99%
Consumer Cyclical11.58%
Real Estate9.68%
Technology9.51%
Healthcare7.11%
Consumer Defensive4.51%
Energy4.48%
Communication Services3.71%
Utilities3.01%

Top 10 Holdings (3.83% of total assets)

As of October 15, 2025
NameSymbol% Assets
MSCI EAFE Index Future Dec 250.85%
Toromont Industries LtdTIH (XTSE)0.41%
Capital Power CorpCPX (XTSE)0.35%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)0.35%
Iamgold CorpIMG (XTSE)0.33%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.32%
thyssenkrupp AGTKA (XETR)0.32%
Or Royalties Inc Common Stock0.31%
B2Gold CorpBTO (XTSE)0.30%
Gaztransport et technigaz SAGTT (XPAR)0.29%

SCHC Key Statistics

AUM
4.94B
AUM4.94B
Price-Earnings ratio
21.27
Price-Earnings ratio21.27
30-Day yield
2.25
30-Day yield2.25
Average volume
288.47K
Average volume288.47K
High today
$45.42
High today$45.42
Low today
$44.65
Low today$44.65
Open price
$45.25
Open price$45.25
Volume
227.20K
Volume227.20K
52 Week high
$46.15
52 Week high$46.15
52 Week low
$30.84
52 Week low$30.84
Expense ratio
0.08
Expense ratio0.08

Average Annual Return

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.