SCHC

Schwab International Small-Cap Equity ETF

$51.06
$0.14 (+0.27%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$566.82M
Expense Ratio
See prospectus
Previous Close
$50.93
Day Range
$50.95 – $51.15
52-Week Range
$43.45 – $51.78
Volume
265.70K
Avg Vol (50D)
444.11K
Beta
0.91

Historical Performance

1M
+5.86%
3M
+0.47%
6M
+2.01%
YTD
+12.41%
1Y
+20.28%
3Y
+65.67%
5Y
+37.94%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

State Street Institutional US Government Money Market Fund 3.96%
Hudbay Minerals Inc 0.41%
Aritzia Inc 0.40%
Finning International Inc 0.37%
Accelleron Industries AG 0.35%
Games Workshop Group PLC 0.33%
NKT A/S 0.32%
Gaztransport Et Technigaz SA 0.32%
Aurubis AG 0.31%
Eldorado Gold Corp 0.30%
Capital Power Corp 0.30%
IG Group Holdings PLC 0.29%
Storebrand ASA 0.29%
AIXTRON SE 0.29%
Nexans SA 0.28%
South Bow Corp 0.28%
Subsea 7 SA 0.28%
DPM Metals Inc 0.27%
Capstone Copper Corp 0.26%
Lottomatica Group Spa 0.26%
NexGen Energy Ltd 0.26%
OR Royalties Inc 0.26%
Nordnet AB publ 0.26%
Aedifica SA 0.26%
OceanaGold Corp 0.25%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SCHC

To pursue its goal, the fund generally invests in stocks that are included in the FTSE Developed Small Cap ex US Liquid Index†. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. As of August 31, 2024, the index was composed of 2,134 stocks in 25 developed market countries. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs). The fund will notify its shareholders at least 60 days before changing this policy. The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. The fund generally expects that its country weightings will be similar to those of the index. Under normal circumstances, the fund may invest up to 10% of its net assets in securities not included in the index. The principal types of these investments include those that the investment adviser believes will help the fund track the index, such as investments in (a) securities that are not represented in the index but the investment adviser anticipates will be added to the index or as necessary to reflect various corporate actions (such as mergers and spin-offs); (b) other investment companies; and (c) derivatives, principally futures contracts. The fund may use futures contracts and other derivatives primarily to seek returns on the fund’s otherwise uninvested cash assets to help it better track the index. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities to minimize the difference in performance that naturally exists between an index fund and its corresponding index. The fund does not hedge its exposure to foreign currencies. Because it may not be possible or practicable to purchase all of the stocks in the index, the investment adviser seeks to track the total return of the index by using sampling techniques. Sampling techniques involve investing in a limited number of index securities which, when taken together, are expected to perform similarly to the index as a whole. These techniques are based on a variety of factors, including performance attributes, tax considerations, country weightings, capitalization, industry factors, risk factors and other characteristics. The fund generally expects that its portfolio † Index ownership — FTSE is a trademark of the London Stock Exchange Group companies (LSEG) and is used by the fund under license. The Schwab International Small-Cap Equity ETF is not sponsored, endorsed, sold or promoted by FTSE nor LSEG and neither FTSE nor LSEG makes any representation regarding the advisability of investing in shares of the fund. Fees payable under the license are paid by the investment adviser. ​ will hold less than the total number of securities in the index, but reserves the right to hold as many securities as it believes necessary to achieve the fund’s investment objective. The fund will concentrate its investments (i.e., hold more than 25% of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.

Data for SCHC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.