Schwab International Small-Cap Equity ETF
SCHCETF · NYSE Arca
$48.37
+$0.48 (+1.00%)
EOD Nov 2, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 3.48%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $5.8B
- Positions
- 2,330
- Turnover (last fiscal year)
- 15%
- 52-week range
- $43.45 to $52.12
- Inception
- Jan 14, 2010
Top 10 holdings
All holdings2.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.32% | 75 | |
| 0.31% | 45 | |
| 0.30% | 78 | |
| DPDpm MetalsDPM | 0.30% | n/a |
| 0.30% | 94 | |
| 0.28% | 57 | |
| CACapital Power CorpCPX | 0.26% | n/a |
| 0.26% | 40 | |
| 0.26% | 57 | |
| GMG Mining Ventures CorpGMIN | 0.25% | n/a |
Sector allocation
Share of the fund's assets
- Industrials17.4%
- Materials11.3%
- Financials10.8%
- Consumer Discretionary6.5%
- Real Estate6.1%
- Other (9)25.7%
All 14 sectors
- Industrials17.4%
- Materials11.3%
- Financials10.8%
- Consumer Discretionary6.5%
- Real Estate6.1%
- Energy5.4%
- Information Technology4.4%
- Consumer Staples3.1%
- Technology3.1%
- Health Care2.7%
- Utilities2.6%
- Healthcare2.0%
- Communication Services1.5%
- Communication0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 18% in companies below 50.
Where it invests
Stock weight by the company's home country
- Canada13.1%
- Japan11.6%
- United Kingdom10.8%
- Australia4.3%
- Switzerland4.2%
- Sweden4.2%
- South Korea3.4%
- France3.4%
And 28 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHC pays semi-annual. Over the last twelve months it paid $1.68 per share, a 3.48% yield at today's price. The latest payment was $0.11, ex-dividend Jun 24, 2026.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 50.28% | 9.33% | 9.72% |
Past returns say nothing certain about future ones.
SCHC questions
What does SCHC invest in?+
Schwab International Small-Cap Equity ETF is an exchange-traded fund. Its largest holdings are Storebrand ASA (0.32%), Eldorado Gold Corporation (0.31%), Frontline plc (0.30%).
What is SCHC's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does SCHC pay in dividends?+
SCHC paid $1.68 per share over the last twelve months, a 3.48% yield at the Nov 2, 2026 close of $48.37. It pays semi-annual.
How good are the companies SCHC owns?+
Weighted by position size, the stocks in SCHC average a Quality score of 54 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 18% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 2, 2026.