SCHC ETF

SCHC ETF
$51.26
See how much of SCHC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.7B
Expense Ratio
0.06%
Dividend Yield (Current)
3.48%
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+5.64%
1 Year+17.80%
3 Year+14.69%
5 Year+6.35%
10 Year+8.01%

Asset Allocation

Stocks: 99.71%
Cash: 0.25%
Other: 0.04%
See how much of SCHC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GTT:PAGaztransport Et Technigaz Sa0.35%
ACLN:SMAccelleron Industries Ag0.34%
FTT:CAFinning International Inc0.33%
HBM:CAHudbay Minerals Inc0.33%
000250:KRSam Chun Dang Pharm Co Ltd0.32%
Top 10 Concentration: 3.22%Report Date: Mar 31, 2026
Download all 2271 holdings for SCHC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
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 $5.70B in net assets. SCHC expense ratio is 0.06%, holding 2271 positions across sectors including Materials, Industrials, Real Estate. Inception date: 2010-01-14.

SCHC performance shows a YTD return of 5.64%. The 1-year return is 17.80% and the 5-year return is 6.35%. SCHC dividend yield stands at 3.48%, paid semi-annually.

SCHC top holdings include Gaztransport Et Technigaz Sa (0.3%), Accelleron Industries Ag (0.3%), Finning International Inc (0.3%), Hudbay Minerals Inc (0.3%), Sam Chun Dang Pharm Co Ltd (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
+0.85%
YTD
+5.64%
1 Year
+17.80%
3 Year
+14.69%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1GTT:PAGaztransport Et Technigaz SaUnknown0.35%
2ACLN:SMAccelleron Industries AgUnknown0.34%
3FTT:CAFinning International IncIndustrials0.33%
4HBM:CAHudbay Minerals IncMaterials0.33%
5000250:KRSam Chun Dang Pharm Co LtdUnknown0.32%
6ATZ:CAAritzia Subordinate Voting IncConsumer Discretionary0.32%
7GAW:LNGames Workshop Group PlcConsumer Discretionary0.32%
8DPM:CADpm Metals IncUnknown0.31%
9CPX:CACapital Power Corp.Utilities0.30%
10OR:CAOsisko Gold Royalties LtdMaterials0.30%