Schwab International Smal... (SCHC)
NYSEArca: SCHC
· Real-Time Price · USD
51.08
+0.34 (0.67%)
At close: Aug 12, 2026, 10:16 AM
Schwab International Small-Cap Equity ETF (SCHC) ETF Price, Holdings & Analysis
0.67% (1D)
| Bid | 51.02 |
| Market Cap | n/a |
| AUM | 5.4B |
| NAV | 50.48 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.33 |
| Shares Out | n/a |
| Inception Date | Jan 14, 2010 |
| Ask | 51.07 |
| Volume | 24,581 |
| Avg. Volume (20D) | 336,512 |
| Open | 51.09 |
| Previous Close | 50.74 |
| Day's Range | 51.04 - 51.21 |
| 52-Week Range | 43.45 - 51.78 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About SCHC
The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Asset Class Equity
Ticker Symbol SCHC
Inception Date Jan 14, 2010
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.22% |
| Financial Services | 13.54% |
| Basic Materials | 13.30% |
| Consumer Cyclical | 10.66% |
| Real Estate | 8.79% |
Top 10 Holdings 3.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hudbay Minerals Inc | HBM.TO | 0.38% |
| Aritzia Inc Shs Subo... | ATZ.TO | 0.38% |
| Finning Internationa... | FTT.TO | 0.35% |
| Storebrand Asa | STB.OL | 0.34% |
| Games Workshop Group... | GAW.L | 0.34% |
| Accelleron Industrie... | ACLN.SW | 0.33% |
| Gaztransport Et Tech... | GTT.PA | 0.33% |
| Dundee Precious Meta... | DPM.TO | 0.31% |
| South Bow Corp | SOBO.TO | 0.31% |
Dividends Dividend Yield 3.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1080 | n/a |
| Dec 11, 2025 | $1.5740 | n/a |
| Jun 25, 2025 | $0.0930 | n/a |
| Dec 13, 2024 | $1.1710 | n/a |
| Jun 26, 2024 | $0.1080 | n/a |
