SCHC logo

SCHC Stock

Profile

Name

Schwab International Small-Cap Equity ETF

Assets under management

$5 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

January 14, 2010

Net asset value

45K USD

Website

http://www.schwabassetmanagement.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CELESTICA INC(CLS.TO)
1.08 %
KINROSS GOLD CORP(K.TO)
1.08 %
WSP GLOBAL INC(WSP.TO)
1.04 %
RB GLOBAL INC(RBA.TO)
0.83 %
PAN AMERICAN SILVER CORP(PAAS.TO)
0.58 %
EMERA INC(EMA.TO)
0.52 %
ALAMOS GOLD INC CLASS A(AGI.TO)
0.52 %
GFL ENVIRONMENTAL SUBORDINATE VOTI(GFL.TO)
0.50 %
ATKINSREALIS GROUP INC(ATRL.TO)
0.50 %
FIRST QUANTUM MINERALS LTD(FM.TO)
0.49 %
STANTEC INC(STN.TO)
0.48 %
HYUNDAI-ROTEM(064350.KS)
0.42 %
TMX GROUP LTD(X.TO)
0.41 %
ELEMENT FLEET MANAGEMENT CORP(EFN.TO)
0.41 %
IA FINANCIAL INC(IAG.TO)
0.40 %
BG logo
Bunge Global SA(BG)
0.39 %
ARC RESOURCES LTD(ARX.TO)
0.38 %
BOMBARDIER INC CLASS B(BBD.B)
0.38 %
WHITECAP RESOURCES INC(WCP.TO)
0.35 %
OPEN TEXT CORP(OTEX.TO)
0.35 %
DESCARTES SYSTEMS GROUP INC(DSG.TO)
0.34 %
ALTAGAS LTD(ALA.TO)
0.34 %
TOROMONT INDUSTRIES LTD(TIH.TO)
0.33 %
SPIE SA(SPIE)
0.32 %
ACCELLERON N AG(ACLN.SW)
0.32 %
SIGMA HEALTHCARE LTD(SIG.AX)
0.32 %
FIRSTSERVICE SUBORDINATE VOTING CO(FSV.TO)
0.32 %
CAE INC(CAE.TO)
0.32 %
GILDAN ACTIVEWEAR INC(GIL.TO)
0.31 %
LUNDIN MINING CORP(LUN.TO)
0.31 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$45.44
SCHC price is $45.44

30-Day Relative Volume

0.73
SCHC 30-day relative volume is 0.73

Price Performance

Price Most recent change

-0.53%
SCHC price was down -0.53% on Sep 17, 2025

Price YTD change

+32.36%
SCHC price is up +32.36% since January 1st

Price 1-year change

+21.01%
SCHC price is up +21.01% year-on-year

Price 3-year change

+48.64%
SCHC price is up +48.64% over the past 3 years

Price Range

Price All-time high

$45.87
SCHC price is currently -0.94% below its historical high of $45.87

Price 3-year low

$26.67
SCHC price is currently +70.38% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.60
SCHC beta is 0.60

200-day SMA

$38.82
SCHC price is currently +17.06% above its 200-day simple moving average

50-day SMA

$43.79
SCHC price is currently +3.76% above its 50-day simple moving average

RSI

66.00
SCHC 14-day relative strength index is 66.00

Volume

0.73
SCHC 30-day relative volume is 0.73

ATR

$0.38
SCHC average true range is $0.38

10-day Historical Volatility

9.39%
SCHC 10-day historical volatility is 9.39%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.09
SCHC last dividend was $0.09 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$1.26
SCHC TTM dividend per share is $1.26

TTM Dividend per share 1-Year Change

+30.45%
SCHC TTM dividend per share is up +30.45% year-on-year

TTM Dividend per share 3-Year Change

+23.72%
SCHC TTM dividend per share is up +23.72% over the past 3 years

Dividend yield

TTM Dividend yield

2.78%
SCHC TTM dividend yield is 2.78%

TTM Dividend yield 1-Year Change

+7.75%
SCHC TTM dividend yield is up +7.75% year-on-year

Top holdings

Name
Weight
CELESTICA INC(CLS.TO)
1.08 %
KINROSS GOLD CORP(K.TO)
1.08 %
WSP GLOBAL INC(WSP.TO)
1.04 %
RB GLOBAL INC(RBA.TO)
0.83 %
PAN AMERICAN SILVER CORP(PAAS.TO)
0.58 %
EMERA INC(EMA.TO)
0.52 %
ALAMOS GOLD INC CLASS A(AGI.TO)
0.52 %
GFL ENVIRONMENTAL SUBORDINATE VOTI(GFL.TO)
0.50 %
ATKINSREALIS GROUP INC(ATRL.TO)
0.50 %
FIRST QUANTUM MINERALS LTD(FM.TO)
0.49 %
STANTEC INC(STN.TO)
0.48 %
HYUNDAI-ROTEM(064350.KS)
0.42 %
TMX GROUP LTD(X.TO)
0.41 %
ELEMENT FLEET MANAGEMENT CORP(EFN.TO)
0.41 %
IA FINANCIAL INC(IAG.TO)
0.40 %
BG logo
Bunge Global SA(BG)
0.39 %
ARC RESOURCES LTD(ARX.TO)
0.38 %
BOMBARDIER INC CLASS B(BBD.B)
0.38 %
WHITECAP RESOURCES INC(WCP.TO)
0.35 %
OPEN TEXT CORP(OTEX.TO)
0.35 %
DESCARTES SYSTEMS GROUP INC(DSG.TO)
0.34 %
ALTAGAS LTD(ALA.TO)
0.34 %
TOROMONT INDUSTRIES LTD(TIH.TO)
0.33 %
SPIE SA(SPIE)
0.32 %
ACCELLERON N AG(ACLN.SW)
0.32 %
SIGMA HEALTHCARE LTD(SIG.AX)
0.32 %
FIRSTSERVICE SUBORDINATE VOTING CO(FSV.TO)
0.32 %
CAE INC(CAE.TO)
0.32 %
GILDAN ACTIVEWEAR INC(GIL.TO)
0.31 %
LUNDIN MINING CORP(LUN.TO)
0.31 %

Analyst ratings

FAQ

  • Does SCHC pay dividends?
  • What stocks are in SCHC?
  • What is the current assets under management for SCHC?
  • What is SCHC average volume?
  • What is SCHC expense ratio?
  • What is SCHC inception date?

Does SCHC pay dividends?

Yes, the Schwab International Small-Cap Equity ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SCHC?

As of today, Schwab International Small-Cap Equity ETF inlcudes 2148 holdings, with 74 of them being companies from 30 different countries and 11 sectors. The most weighted holdings are CELESTICA INC (1.08%), KINROSS GOLD CORP (1.08%) and WSP GLOBAL INC (1.04%)

What is the current assets under management for SCHC?

Assets under management of Schwab International Small-Cap Equity ETF is $5B

What is SCHC average volume?

Average volume of Schwab International Small-Cap Equity ETF is $587K

What is SCHC expense ratio?

Expense ratio of Schwab International Small-Cap Equity ETF is 0.08%

What is SCHC inception date?

Inception date of Schwab International Small-Cap Equity ETF is January 14, 2010
On this page