New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement
SCHC
DM Small Cap
Passive
NYSE listed

Schwab International Small-Cap Equity ETF

This ETF provides exposure to Small Cap Developed markets ex-US Equities

SCHC performance and flow charts

Last update 4/29/2026 at 1:30 PM
Live
Closed
Last price
$49.01
-$0.51 (-1.03%) Yesterday

Performance

024681012%Mar 30Apr 7Apr 14Apr 21

Flows

0 M20 M40 M60 M80 M
1 day price range
$48.79
$49.46
52 week price range
$37.57
$51.70
1W perf
-0.70%
YTD perf
+8.21%
YTD flows
-$6M
AuM
$5.49B
E/R
0.08%
TTM yield
3.37%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 29, 2026
1M3MYTD1Y3Y5Y
Perf.+9.02%-0.77%+8.21%+36.17%+60.84%+38.46%
Flows+$85M+$49M-$6M+$135M+$14M+$1.00B
Data as of April 29, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Schwab International Small-Cap Equity ETF is built to track the FTSE Developed Small Cap ex-US Liquid Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderSchwab ETFs
N° of holdings2216
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 14, 2010
ESGNo
TrackinsightTrackinsight

More data and info about SCHC on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

4.77%

Total weight of top 15 holdings out of 2,216

Top 15 Holdings

SAM CHUN DANG PH
0.46%
CH1169360919
0.37%
GTT PROMESSES
0.36%
FINNING INTL
0.34%
GAMES WORKSHOP GROUP
0.33%
ARITZIA
0.32%
CAPITAL POWER
0.31%
HUDBAY MINERALS
0.3%
UNI STOREBRAND
0.3%
IT0005541336
0.29%
CA83671M1059
0.29%
CA26139R1091
0.28%
NEXGEN ENERGY LTD
0.28%
ELDORADO GOLD
0.28%
NKT
0.28%

Sectors

Industrials
19.24%
Materials
12.18%
Financials
12.11%
Consumer Discretionary
8.52%
Real Estate
8.04%
Information Technology
8.01%
Other
31.9%

Countries

Japan
20.02%
Canada
14.97%
United Kingdom
9.7%
Republic of Korea
7.83%
Other
47.48%
Advertisement

Trading data

Last sale
4/29/2026 at 1:30 PM
$49.01
Previous close
$49.52
Consolidated volume
04/29/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+22.44%+14.06%+14.44%+15.89%
Max drawdown
-12.32%-12.32%-15.31%-36.18%
Max drawdown duration
59d59d155d1351d
Time to recover
N/AN/A57d951d

Replication quality

Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about SCHC

What type of ETF is SCHC?

SCHC is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.

What index does SCHC track?

SCHC tracks the FTSE Developed Small Cap ex-US Liquid Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does SCHC invest in?

This ETF provides exposure to Small Cap Developed markets ex-US Equities. It is part of the segment: DM Small Cap.

What is the expense ratio of SCHC?

The total expense ratio (TER) of SCHC is 0.08%, representing the annual fee charged by the fund manager.

When was SCHC launched?

SCHC was launched on January 14, 2010, marking its entry into the ETF market.

Who is the issuer of SCHC?

SCHC is issued by Schwab ETFs.

What is the AUM of SCHC?

As of April 29, 2026, SCHC manages $5.49 B, reflecting the total assets held in the fund.

How has SCHC performed recently?

As of April 29, 2026, SCHC delivered a return of 9.02% over the past month (1M performance), -0.77% over the past three months (3M), and 8.21% year-to-date (YTD).

What are the recent fund flows for SCHC?

As of April 29, 2026, SCHC has seen net flows of +$85M in the past month (1M flow) and -$6M year-to-date (YTD).

Does SCHC pay dividends?

As of April 29, 2026, SCHC has a trailing 12-month distribution yield of 3.37%.

How many holdings are in SCHC

As of March 31, 2026, SCHC holds 2216 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SCHC?

As of March 31, 2026, SCHC holds 2216 securities, with 4.77% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHC?

As of March 31, 2026, SCHC holds a portfolio of 2216 underlyings, with its largest positions including SAM CHUN DANG PH, CH1169360919 and GTT PROMESSES. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SCHC invest in?

As of March 31, 2026, SCHC has its largest geographic exposures in Japan, Canada and United Kingdom.

What sectors or themes does SCHC focus on?

As of March 31, 2026, SCHC is primarily exposed to Industrials, Materials and Financials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

PRIV ETF

What’sTheFund

What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)

Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.

NYSE logo
By NYSE · April 28, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 27, 2026

The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.

Tidal
By Tidal · April 28, 2026
Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026

Browse all educational columns

Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast