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SCHC - Schwab International Small-Cap Equity ETF (USD) (US8085248883)

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(%)
US8085248883
SCHC ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
49.22 USD
NAV per Share | 05/06/2026
14/01/2010
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
SCHC
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Developed markets
Investor locations
FTSE Developed Small Cap ex US Liquid Index (Net)
Benchmark
0.08 %
Total Cost Ratio
5,419.12 mln USD
Fund NAV | 05/06/2026
5,419.12 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    8.84 %
  • 1M
    -2.02 %
  • 3M
    -0.7 %
  • 6M
    17.37 %
  • 1Y
    31.9 %
  • 3Y
    64.13 %
  • 5Y
    39.37 %
  • 10Y
    124.51 %
At the price on the exchange, taking into account income payments

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Quotes (SCHC)

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Price dynamics

Fund profile

The Schwab International Small-Cap Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed Small Cap ex US Liquid Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S.

SCHC profile

The Schwab International Small-Cap Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 14.01.2010 with unique ISIN - US8085248883. Main exchange is NYSE Arca and ticker symbol is SCHC. The total expense ratio is 0.08%. The Schwab International Small-Cap Equity ETF (USD) pays dividends 2 time(s) per year.

Structure SCHC on 05/06/2026

Download structure in Excel
Paper Value
Msci Eafe Jun26 Ifus 20260619 0.74%
Hudbay Minerals Inc 0.44%
Aritzia Inc Shs Subord Voting 0.4%
Finning International Inc 0.38%
Accelleron Industries AG Ordinary Shares 0.35%
Games Workshop Group PLC 0.33%
Gaztransport et technigaz SA 0.32%
NKT AS 0.32%
Capital Power Corp 0.31%
Aurubis AG 0.31%
IG Group Holdings PLC 0.3%
Eldorado Gold Corp 0.3%
Storebrand ASA 0.29%
Subsea 7 SA 0.29%
South Bow Corp 0.28%
Nexans 0.28%
Capstone Copper Corp 0.27%
Aixtron SE 0.27%
Aedifica SA 0.26%
Lottomatica Group SpA 0.26%
DPM Metals Inc 0.26%
NexGen Energy Ltd 0.26%
Nordnet AB (publ) Ordinary Shares 0.26%
OR Royalties Inc 0.25%
thyssenkrupp AG 0.25%
Umicore Common Stock 0.25%
voestalpine AG 0.24%
Saipem SpA 0.24%
OceanaGold Corp 0.24%
Ringkjoebing Landbobank AS Bearer and/or... 0.23%
Nordex SE Akt. nach Kapitalherabsetzung 0.23%
SSR Mining Inc 0.23%
B2Gold Corp 0.23%
Technip Energies NV Ordinary Shares 0.23%
Konecranes Oyj 0.23%
Jyske Bank AS 0.22%
Aberdeen Group PLC 0.22%
BlackBerry Ltd 0.21%
PrairieSky Royalty Ltd 0.21%
LondonMetric Property PLC 0.21%
ISS AS 0.21%
Elis SA 0.21%
Brookfield Renewable Partners LP 0.2%
SBM Offshore NV 0.2%
Galenica Ltd 0.2%
Alk-Abello AS Class B 0.2%
Vallourec SA 0.19%
Tel Aviv Stock Exchange Ltd Ordinary Sha... 0.19%
G Mining Ventures Corp 0.19%
MDA Space Ltd 0.19%
Lion Finance Group PLC 0.19%
Frontline PLC 0.19%
Lagercrantz Group AB Class B 0.19%
Investec PLC 0.19%
Greatland Resources Ltd 0.19%
Balfour Beatty PLC 0.19%
AL Sydbank A/S 0.19%
Perseus Mining Ltd 0.19%
Mycronic AB 0.18%
Avanza Bank Holding AB 0.18%
Glanbia PLC 0.18%
Huber& Suhner AG 0.18%
Meiko Electronics Co Ltd 0.18%
Brookfield Infrastructure Partners LP 0.18%
Riocan Real Estate Investment Trust 0.18%
Tritax Big Box Ord 0.18%
Nitto Boseki Co Ltd 0.17%
Algonquin Power & Utilities Corp 0.17%
Chartwell Retirement Residences 0.17%
Definity Financial Corp 0.17%
Northland Power Inc 0.17%
Onex Corp Shs Subord.Voting 0.17%
Tamarack Valley Energy Ltd 0.17%
Soitec SA Share From reverse split 0.17%
Johnson Matthey PLC 0.17%
Granite Real Estate Investment Trust Uni... 0.16%
Enagas SA 0.16%
Aalberts NV 0.16%
Acerinox SA 0.16%
CD Projekt SA 0.16%
Azimut Holding SpA 0.16%
Man Group PLC 0.16%
RS Group PLC 0.16%
SpareBank 1 Sor Norge ASA 0.16%
Torex Gold Resources Inc 0.16%
K92 Mining Inc 0.16%
Colliers International Group Inc Shs Sub... 0.16%
Plus500 Ltd 0.16%
Peptron Inc 0.15%
Ses Receipt 0.15%
Sectra AB Class B 0.15%
Siegfried Holding AG 0.15%
Fuji Corp 0.15%
Jusung Engineering Co Ltd 0.15%
ITV PLC 0.15%
Capricorn Metals Ltd 0.15%
Arkema SA 0.15%
Australia WeTouch Technology Ltd 0.15%
Allreal Holding Ltd 0.15%
Daewoo Electronics Co Ltd 0.15%
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