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
2,181
Number of holdings2,181
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of January 8, 2026
Industrials21.62%
Basic Materials14.48%
Financial Services12.90%
Consumer Cyclical11.16%
Real Estate9.35%
Technology8.68%
Healthcare6.94%
Energy4.55%
Consumer Defensive4.26%
Communication Services3.36%
Utilities2.70%

Top 10 Holdings (3.63% of total assets)

As of January 8, 2026
NameSymbol% Assets
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)0.44%
MSCI EAFE Index Future Mar 260.42%
Toromont Industries LtdTIH (XTSE)0.40%
Iamgold CorpIMG (XTSE)0.40%
Aritzia Inc Shs Subord VotingATZ (XTSE)0.35%
First Majestic Silver CorpAG (XTSE)0.34%
Games Workshop Group PLCGAW (XLON)0.33%
Hudbay Minerals IncHBM (XTSE)0.33%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.31%
Eldorado Gold CorpELD (XTSE)0.31%

SCHC Key Statistics

AUM
5.13B
AUM5.13B
Price-Earnings ratio
21.69
Price-Earnings ratio21.69
30-Day yield
2.37
30-Day yield2.37
Average volume
671.22K
Average volume671.22K
High today
$46.99
High today$46.99
Low today
$46.86
Low today$46.86
Open price
$46.87
Open price$46.87
Volume
24.72K
Volume24.72K
52 Week high
$46.99
52 Week high$46.99
52 Week low
$30.84
52 Week low$30.84
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Schwab International Small-Cap Equity ETF(SCHC) shares are valued at $46.94. The company's market cap stands at 5.16B, with a P/E ratio of 21.69 and a dividend yield of 2.5%.

During the trading session on 2026-01-09, Schwab International Small-Cap Equity ETF(SCHC) shares reached a daily high of $46.99 and a low of $46.86. At a current price of $46.94, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 24.72K, compared to an average daily volume of 671.22K.

The stock's 52-week range extends from a low of $30.84 to a high of $46.99.

The stock's 52-week range extends from a low of $30.84 to a high of $46.99.

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.