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Schwab International Small-Cap Equity (SCHC)

Small-cap ETF · Charles Schwab · NYSE ARCA · 2,233 holdings
$48.21 ▼ -0.76 (1.55%)
At close · USD · Volume 294,216
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$43.45 – $52.12
Day's range
$48.08 – $48.49
1-year total return
+10.3%

SCHC price chart

Daily, split-corrected, distributions markedEnd-of-day prices

SCHC fund facts

FundSchwab International Small-Cap Equity ETF
TickerSCHC · NYSE ARCA
Issuer (by our rules)Charles Schwab
Category (by our rules)Small-cap
Expense ratio0.06%
Holdings2,233
Net assets (fund, SEC)$5.6B
Yield (last 12 months)3.49%
DistributionsSemi-annual
52-week range$43.45 – $52.12
Average volume (3 months)318,723
First price in our data14 Jan 2010
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.8%
3 months
−0.2%
6 months
−3.5%
Year to date
+6.1%
1 year
+10.3%
3 years a year
+20.4%
5 years a year
+5.3%
10 years a year
+7.7%
Volatility (1 year)
16.9%
Largest drop, last year
−12.5%
Largest drop in our data
−43.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.06% a year

On $10,000 invested that is about $6 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 11 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.68 USD
Yield on today's price
3.49%
Frequency
Semi-annual
Latest ex-date
24 Jun 2026
Full SCHC dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

SCHC top holdings

#HoldingWeight
1 State Street Institutional US Government Money Market Fund 3.96%
2 Hudbay Minerals Inc 0.41%
3 Aritzia Inc 0.40%
4 Finning International Inc 0.37%
5 Accelleron Industries AG 0.35%
6 Games Workshop Group PLC 0.33%
7 NKT A/S 0.32%
8 Gaztransport Et Technigaz SA 0.32%
9 Aurubis AG 0.31%
10 Eldorado Gold Corp 0.30%
The top 10 make up 7.1% of the fund, out of 2,233 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

SCHC: frequently asked questions

What is SCHC?

SCHC is the Schwab International Small-Cap Equity ETF, issued by Charles Schwab, listed on NYSE ARCA. By our rules it is classed as "Small-cap". Its latest SEC filing lists 2,233 holdings.

What is the expense ratio of SCHC?

SCHC charges 0.06% a year, according to its prospectus filed with the SEC on 11 Jun 2026. On $10,000 that is about $6 a year in fund costs.

Does SCHC pay dividends?

Yes. SCHC paid 1.68 per share over the last 12 months, semi-annual, a trailing yield of 3.49% on today's price. The latest ex-dividend date was 24 Jun 2026.

What does SCHC hold?

The largest holdings in the latest SEC filing are State Street Institutional US Government Money Market Fund (4.0%), Hudbay Minerals Inc (0.4%), Aritzia Inc (0.4%). The top 10 together make up 7.1% of the fund.

How has SCHC performed?

Total return including distributions to 22 Oct 2026: 1 year +10.3%, 3 years +20.4% a year, 5 years +5.3% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.