ETFs/SCHC
SCHC
$46.11

Schwab International Small-Cap Equity ETF

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Fund Essentials

Net Assets
$5.0B
Expense Ratio
0.08%
Dividend Yield
2.74%
Holdings
2,224
Inception Date
Jan 14, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+31.74%
1 Year+28.38%
3 Year+19.06%
5 Year+11.02%
10 Year+7.33%

Asset Allocation

Stocks: 99.81%
Cash: 0.16%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TIH:CAToromont Industries Ltd0.40%
EQX:CAEquinox Gold Corp0.35%
CPX:CACapital Power Corp.0.35%
ACLN:SMAccelleron Industries Ag0.33%
OR:CAOsisko Gold Royalties Ltd0.33%
Top 10 Concentration: 3.29%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.74%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 25, 2025
12M Distributions
5 payments
Total: $2.40

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.75%
YTD
+29.82%
1 Year
+29.82%
3 Year
+56.35%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1TIH:CAToromont Industries LtdIndustrials0.40%
2EQX:CAEquinox Gold CorpMaterials0.35%
3CPX:CACapital Power Corp.Utilities0.35%
4ACLN:SMAccelleron Industries AgUnknown0.33%
5OR:CAOsisko Gold Royalties LtdMaterials0.33%
6TKAG:SGThyssenkrupp AgUnknown0.32%
7IMG:CAIamgold CorpMaterials0.32%
8GTT:PAGaztransport Et Technigaz SaUnknown0.30%
9TE:PATechnip Energies N.V.Unknown0.30%
10LTMC:MILottomatica Group SpaUnknown0.29%