SCHC ETF

SCHC ETF
$49.80
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Fund Essentials - as of Sep 11, 2026

Net Assets
$5.6B
Expense Ratio
0.06%
Dividend Yield (Current)
3.27%
Holdings
2,271
Inception Date
Jan 14, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.33%
1 Year+20.33%
3 Year+18.69%
5 Year+7.18%
10 Year+8.82%

Asset Allocation

Stocks: 99.68%
Cash: 0.21%
Other: 0.11%
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Top Holdings

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TickerNameWeight
HBM:CAHudbay Minerals Inc0.43%
ELD:CAEldorado Gold Corp0.39%
DPM:CADpm Metals Inc0.35%
GTT:PAGaztransport Et Technigaz Sa0.35%
FTT:CAFinning International Inc0.34%
Top 10 Concentration: 3.50%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
2 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHC ETF Overview

SCHC ETF (Schwab International Small-Cap Equity ETF) is managed by Charles Schwab Asset Management with $5.59B in net assets. SCHC expense ratio is 0.06%, holding 2271 positions across sectors including Materials, Industrials, Financials. Inception date: 2010-01-14.

SCHC performance shows a YTD return of 12.33%. The 1-year return is 20.33% and the 5-year return is 7.18%. SCHC dividend yield stands at 3.27%, paid semi-annually.

SCHC top holdings include Hudbay Minerals Inc (0.4%), Eldorado Gold Corp (0.4%), Dpm Metals Inc (0.3%), Gaztransport Et Technigaz Sa (0.3%), Finning International Inc (0.3%). Go to all SCHC holdings, SCHC sectors, or SCHC dividends.

SCHC can be compared against other funds. Use SCHC overlap to find shared positions, or SCHC vs another fund for a side-by-side view. SCHC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.33%
YTD
+12.33%
1 Year
+20.33%
3 Year
+18.69%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1HBM:CAHudbay Minerals IncMaterials0.43%
2ELD:CAEldorado Gold CorpMaterials0.39%
3DPM:CADpm Metals IncUnknown0.35%
4GTT:PAGaztransport Et Technigaz SaUnknown0.35%
5FTT:CAFinning International IncIndustrials0.34%
6TKAG:SGThyssenkrupp AgUnknown0.34%
7STB:OSStorebrandUnknown0.33%
8ACLN:SMAccelleron Industries AgUnknown0.33%
9ATZ:CAAritzia Subordinate Voting IncConsumer Discretionary0.32%
10GMIN:CAG Mining VenturesMaterials0.32%