Summary
- Current Price
- As of today, SCHC price is $45.38, up +0.20% in the most recent trading session on
- Current Price vs All-Time High
- SCHC price is currently -12.36% below its historical high of $51.78 set on
- Dividend Yield
- SCHC current TTM dividend yield is 3.67%
- Next Ex-Dividend
- As of today, the next dividend for SCHC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab International Small-Cap Equity ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IMG.TO | 0.49% | |
| TIH.TO | 0.48% | |
| EQX.TO | 0.48% | |
| AG.TO | 0.47% | |
| FTT.TO | 0.34% | |
| HBM.TO | 0.34% | |
| OGC.TO | 0.34% | |
| ACLN.SW | 0.33% | |
| GTT | 0.33% | |
| ATZ.TO | 0.32% | |
| OR.TO | 0.32% | |
| ELD.TO | 0.32% | |
| 0.31% | ||
| GAW.L | 0.30% | |
| NXE.TO | 0.29% | |
| 0.29% | ||
| 0.28% | ||
| 0.28% | ||
| CPX.TO | 0.28% | |
| SOBO.TO | 0.27% | |
| NKT.CO | 0.27% | |
| BTO.TO | 0.26% | |
| IDR | 0.25% | |
| SSRM.TO | 0.25% | |
| SFR.AX | 0.24% | |
| 0.24% | ||
| VOE | 0.24% | |
| LMP.L | 0.24% | |
| GALE.SW | 0.24% | |
| RILBA.CO | 0.24% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.38 | ||
| $45.55 | ||
| SMA 200 vs Price | +0.37% | |
| $48.74 | ||
| SMA 50 vs Price | +7.41% | |
| 0.67 | ||
| $0.93 | ||
| 34.97 | ||
| 28.29% | ||
| 17.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.57 | ||
| N/A | N/A | |
| 3.67% | ||
| $1.67 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 20.16% |
| Canada | 14.09% |
| United Kingdom | 10.45% |
| South Korea | 7.55% |
| Australia | 7.16% |
| Sweden | 4.67% |
| Switzerland | 4.24% |
| Germany | 3.85% |
| France | 3.61% |
| Italy | 2.61% |
| Denmark | 2.51% |
| Spain | 2.09% |
| Norway | 2.01% |
| Belgium | 1.81% |
| Israel | 1.80% |
| Poland | 1.57% |
| Netherlands | 1.29% |
| United States | 1.27% |
| Finland | 1.27% |
| Austria | 1.08% |
| Singapore | 1.03% |
| Hong Kong | 0.93% |
| Luxembourg | 0.59% |
| New Zealand | 0.51% |
| Ireland | 0.44% |
| Portugal | 0.29% |
| Cyprus | 0.23% |
| South Africa | 0.16% |
| Bermuda | 0.15% |
| China | 0.14% |
| Faroe Islands | 0.09% |
| Lithuania | 0.04% |
| Malta | 0.03% |
| Mongolia | 0.03% |
| Liechtenstein | 0.01% |
| Indonesia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.52% |
| Industrials | 0.47% |
| Financial Services | 0.45% |
| Basic Materials | 0.38% |
| Healthcare | 0.37% |
| Technology | 0.26% |
| Real Estate | 0.26% |
| Communication Services | 0.20% |
| Consumer Cyclical | 0.16% |
| Utilities | 0.12% |
| Consumer Defensive | 0.05% |
FAQ
Does SCHC pay dividends?
Yes, the Schwab International Small-Cap Equity ETF does pays dividends, with the most recent payment being $1.57 per share. The last ex-dividend date was on December 10, 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 includes 2180 holdings, with 69 of them being companies from 36 different countries and 11 sectors. The most weighted holdings are IAMGOLD CORP (0.49%), TOROMONT INDUSTRIES LTD (0.48%) and EQUINOX GOLD CORP (0.48%)
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
Data Sources & References
- SCHC Official Website www.schwabassetmanagement.com/products/SCHC
- SCHC Profile on Yahoo Finance finance.yahoo.com/quote/SCHC