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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 9/11/2026 at 1:30 PM
Live
Closed
Last price
$50.72
+$0.32 (+0.63%) Yesterday

Performance

0.00.51.01.52.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Flows

0 M10 M20 M30 M40 M
1 day price range
$50.68
$50.98
52 week price range
$43.83
$51.79
1W perf
-1.58%
YTD perf
+11.05%
YTD flows
+$51M
AuM
$5.68B
E/R
0.06%
TTM yield
3.32%
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.+0.02%+4.72%+11.05%+16.06%+67.23%+34.80%
Flows+$41M+$103M+$51M+$188M+$76M+$861M
Data as of September 11, 2026
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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 holdings2166
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 14, 2010
ESGNo
TrackinsightTrackinsight

More data and info about SCHC on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

4.89%

Total weight of top 15 holdings out of 2,166

Top 15 Holdings

Hudbay Minerals, Inc.
0.38%
Aritzia, Inc.
0.38%
Finning International, Inc.
0.37%
Games Workshop Group Plc
0.35%
Accelleron Industries AG
0.34%
Storebrand ASA
0.34%
Gaztransport & Technigaz SA
0.32%
Capital Power Corp.
0.31%
South Bow Corp.
0.31%
Eldorado Gold Corp.
0.31%
DPM Metals, Inc.
0.31%
Subsea 7 SA
0.3%
Aedifica SA
0.3%
IG Group Holdings plc
0.29%
Nordnet AB
0.29%

Sectors

Finance
23.16%
Industrials
18.33%
Non-Energy Materials
15.98%
Technology
9.27%
Other
33.26%

Countries

Japan
20.43%
Canada
13.87%
United Kingdom
11.42%
Other
54.27%
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Trading data

Last sale
9/11/2026 at 1:30 PM
$50.72
Previous close
$50.40
Consolidated volume
09/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.44%+15.21%+14.54%+15.97%
Max drawdown
-5.71%-12.32%-14.20%-35.73%
Max drawdown duration
52d178d212d1339d
Time to recover
9d150d23d947d

Replication quality

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

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 0.06%, 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 September 11, 2026, SCHC manages $5.68 B, reflecting the total assets held in the fund.

How has SCHC performed recently?

As of September 11, 2026, SCHC delivered a return of 0.02% over the past month (1M performance), 4.72% over the past three months (3M), and 11.05% year-to-date (YTD).

What are the recent fund flows for SCHC?

As of September 11, 2026, SCHC has seen net flows of +$41M in the past month (1M flow) and +$51M year-to-date (YTD).

Does SCHC pay dividends?

As of September 11, 2026, SCHC has a trailing 12-month distribution yield of 3.32%.

How many holdings are in SCHC

As of July 31, 2026, SCHC holds 2166 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 July 31, 2026, SCHC holds 2166 securities, with 4.89% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHC?

As of July 31, 2026, SCHC holds a portfolio of 2166 underlyings, with its largest positions including Hudbay Minerals, Inc., Aritzia, Inc. and Finning International, Inc.. 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 July 31, 2026, SCHC has its largest geographic exposures in Japan, Canada and United Kingdom.

What sectors or themes does SCHC focus on?

As of July 31, 2026, SCHC is primarily exposed to Finance, Industrials and Non-Energy Materials.

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