SCHC logo

SCHC ETF

Profile

Name

Schwab International Small-Cap Equity ETF

Assets under management

$4 billion

Expense ratio

0.11%

Asset class

Equity

Domicile

US

Inception date

January 13, 2010

Net asset value

41K USD

Website

http://www.schwabassetmanagement.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
WSP GLOBAL INC(WSP.TO)
1.04 %
RB GLOBAL INC(RBA.TO)
0.79 %
KINROSS GOLD CORP(K.TO)
0.78 %
CELESTICA INC(CLS.TO)
0.57 %
EMERA INC(EMA.TO)
0.54 %
ARC RESOURCES LTD(ARX.TO)
0.52 %
STANTEC INC(STN.TO)
0.49 %
ATKINSREALIS GROUP INC(ATRL.TO)
0.49 %
ALAMOS GOLD INC CLASS A(AGI.TO)
0.46 %
TMX GROUP LTD(X.TO)
0.46 %
GFL ENVIRONMENTAL SUBORDINATE VOTI(GFL.TO)
0.46 %
FIRST QUANTUM MINERALS LTD(FM.TO)
0.44 %
PAN AMERICAN SILVER CORP(PAAS.TO)
0.43 %
IA FINANCIAL INC(IAG.TO)
0.40 %
BG logo
Bunge Global SA(BG)
0.39 %
ELEMENT FLEET MANAGEMENT CORP(EFN.TO)
0.37 %
DESCARTES SYSTEMS GROUP INC(DSG.TO)
0.35 %
CAE INC(CAE.TO)
0.34 %
ALTAGAS LTD(ALA.TO)
0.34 %
HYUNDAI-ROTEM(064350.KS)
0.34 %
WHITECAP RESOURCES INC(WCP.TO)
0.32 %
GILDAN ACTIVEWEAR INC(GIL.TO)
0.30 %
OPEN TEXT CORP(OTEX.TO)
0.30 %
GAMES WORKSHOP GROUP PLC(GAW.L)
0.30 %
FIRSTSERVICE SUBORDINATE VOTING CO(FSV.TO)
0.29 %
KEYERA CORP(KEY.TO)
0.29 %
HENSOLDT AG(HAG)
0.29 %
TOROMONT INDUSTRIES LTD(TIH.TO)
0.29 %
GAZTRANSPORT & TECHNIGAZ SA(GTT)
0.28 %
SPIE SA(SPIE)
0.28 %

Price

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Current Price

$42.45
SCHC price is $42.45

30-Day Relative Volume

2.01
SCHC 30-day relative volume is 2.01

Price Performance

Price Most recent change

-0.33%
SCHC price was down -0.33% on Jul 1, 2025

Price YTD change

+23.65%
SCHC price is up +23.65% since January 1st

Price 1-year change

+19.44%
SCHC price is up +19.44% year-on-year

Price 3-year change

+35.54%
SCHC price is up +35.54% over the past 3 years

Price Range

Price All-time high

$44.17
SCHC price is currently -3.89% below its historical high of $44.17

Price 3-year low

$26.67
SCHC price is currently +59.17% above its 3-year low

Technical Indicators

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Beta

0.63
SCHC beta is 0.63

200-day SMA

$37.06
SCHC price is currently +14.55% above its 200-day simple moving average

50-day SMA

$39.79
SCHC price is currently +6.69% above its 50-day simple moving average

RSI

72.17
SCHC 14-day relative strength index is 72.17

Volume

2.01
SCHC 30-day relative volume is 2.01

ATR

$0.43
SCHC average true range is $0.43

10-day Historical Volatility

12.40%
SCHC 10-day historical volatility is 12.40%

Dividend

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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

2.98%
SCHC TTM dividend yield is 2.98%

TTM Dividend yield 1-Year Change

+7.58%
SCHC TTM dividend yield is up +7.58% year-on-year

Top holdings

Name
Weight
WSP GLOBAL INC(WSP.TO)
1.04 %
RB GLOBAL INC(RBA.TO)
0.79 %
KINROSS GOLD CORP(K.TO)
0.78 %
CELESTICA INC(CLS.TO)
0.57 %
EMERA INC(EMA.TO)
0.54 %
ARC RESOURCES LTD(ARX.TO)
0.52 %
STANTEC INC(STN.TO)
0.49 %
ATKINSREALIS GROUP INC(ATRL.TO)
0.49 %
ALAMOS GOLD INC CLASS A(AGI.TO)
0.46 %
TMX GROUP LTD(X.TO)
0.46 %
GFL ENVIRONMENTAL SUBORDINATE VOTI(GFL.TO)
0.46 %
FIRST QUANTUM MINERALS LTD(FM.TO)
0.44 %
PAN AMERICAN SILVER CORP(PAAS.TO)
0.43 %
IA FINANCIAL INC(IAG.TO)
0.40 %
BG logo
Bunge Global SA(BG)
0.39 %
ELEMENT FLEET MANAGEMENT CORP(EFN.TO)
0.37 %
DESCARTES SYSTEMS GROUP INC(DSG.TO)
0.35 %
CAE INC(CAE.TO)
0.34 %
ALTAGAS LTD(ALA.TO)
0.34 %
HYUNDAI-ROTEM(064350.KS)
0.34 %
WHITECAP RESOURCES INC(WCP.TO)
0.32 %
GILDAN ACTIVEWEAR INC(GIL.TO)
0.30 %
OPEN TEXT CORP(OTEX.TO)
0.30 %
GAMES WORKSHOP GROUP PLC(GAW.L)
0.30 %
FIRSTSERVICE SUBORDINATE VOTING CO(FSV.TO)
0.29 %
KEYERA CORP(KEY.TO)
0.29 %
HENSOLDT AG(HAG)
0.29 %
TOROMONT INDUSTRIES LTD(TIH.TO)
0.29 %
GAZTRANSPORT & TECHNIGAZ SA(GTT)
0.28 %
SPIE SA(SPIE)
0.28 %

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 2157 holdings, with 71 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are WSP GLOBAL INC (1.04%), RB GLOBAL INC (0.79%) and KINROSS GOLD CORP (0.78%)

What is the current assets under management for SCHC?

Assets under management of Schwab International Small-Cap Equity ETF is $4B

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 0.11%

What is SCHC inception date?

Inception date of Schwab International Small-Cap Equity ETF is January 13, 2010
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