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
2,219
Number of holdings2,219
Inception Date
Jan 14, 2010
Inception DateJan 14, 2010

What's in this fund

Sectors

As of November 7, 2025
Industrials22.05%
Financial Services12.81%
Basic Materials11.54%
Consumer Cyclical11.50%
Real Estate9.81%
Technology9.67%
Healthcare6.99%
Consumer Defensive4.47%
Energy4.39%
Communication Services3.68%
Utilities3.09%

Top 10 Holdings (3.45% of total assets)

As of November 7, 2025
NameSymbol% Assets
MSCI EAFE Index Future Dec 250.48%
Toromont Industries LtdTIH (XTSE)0.42%
Gaztransport et technigaz SAGTT (XPAR)0.34%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)0.35%
Capital Power CorpCPX (XTSE)0.33%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.33%
Finning International IncFTT (XTSE)0.30%
Games Workshop Group PLCGAW (XLON)0.31%
Iamgold CorpIMG (XTSE)0.29%
Colliers International Group Inc Shs Subord VotingCIGI (XTSE)0.30%

SCHC Key Statistics

AUM
4.77B
AUM4.77B
Price-Earnings ratio
20.95
Price-Earnings ratio20.95
30-Day yield
2.40
30-Day yield2.40
Average volume
454.13K
Average volume454.13K
High today
$44.53
High today$44.53
Low today
$44.03
Low today$44.03
Open price
$44.15
Open price$44.15
Volume
180.36K
Volume180.36K
52 Week high
$46.26
52 Week high$46.26
52 Week low
$30.84
52 Week low$30.84
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 4.79B, Schwab International Small-Cap Equity ETF(SCHC) trades at $44.23. The stock has a price-to-earnings ratio of 20.95 and currently yields dividends of 2.7%.

During the trading session on 2025-11-09, Schwab International Small-Cap Equity ETF(SCHC) shares reached a daily high of $44.53 and a low of $44.03. At a current price of $44.23, the stock is +0.5% higher than the low and still -0.7% under the high.

Trading volume for Schwab International Small-Cap Equity ETF(SCHC) stock has reached 180.36K, versus its average volume of 454.13K.

The stock's 52-week range extends from a low of $30.84 to a high of $46.26.

The stock's 52-week range extends from a low of $30.84 to a high of $46.26.

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.