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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
49.99 USD
NAV per Share | 03/06/2026
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
5,503.9 mln USD
Fund NAV | 03/06/2026
5,503.9 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

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%
Aixtron SE 0.27%
Capstone Copper Corp 0.27%
DPM Metals Inc 0.26%
NexGen Energy Ltd 0.26%
Nordnet AB (publ) Ordinary Shares 0.26%
Aedifica SA 0.26%
Lottomatica Group SpA 0.26%
Umicore Common Stock 0.25%
thyssenkrupp AG 0.25%
OR Royalties Inc 0.25%
OceanaGold Corp 0.24%
voestalpine AG 0.24%
Saipem SpA 0.24%
Ringkjoebing Landbobank AS Bearer and/or... 0.23%
SSR Mining Inc 0.23%
B2Gold Corp 0.23%
Technip Energies NV Ordinary Shares 0.23%
Nordex SE Akt. nach Kapitalherabsetzung 0.23%
Konecranes Oyj 0.23%
Aberdeen Group PLC 0.22%
Jyske Bank AS 0.22%
Elis SA 0.21%
LondonMetric Property PLC 0.21%
PrairieSky Royalty Ltd 0.21%
BlackBerry Ltd 0.21%
ISS AS 0.21%
Galenica Ltd 0.2%
Alk-Abello AS Class B 0.2%
Brookfield Renewable Partners LP 0.2%
SBM Offshore NV 0.2%
Greatland Resources Ltd 0.19%
Lagercrantz Group AB Class B 0.19%
Lion Finance Group PLC 0.19%
Balfour Beatty PLC 0.19%
G Mining Ventures Corp 0.19%
AL Sydbank A/S 0.19%
Investec PLC 0.19%
MDA Space Ltd 0.19%
Frontline PLC 0.19%
Perseus Mining Ltd 0.19%
Vallourec SA 0.19%
Tel Aviv Stock Exchange Ltd Ordinary Sha... 0.19%
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%
Avanza Bank Holding AB 0.18%
Huber& Suhner AG 0.18%
Mycronic AB 0.18%
Glanbia PLC 0.18%
Onex Corp Shs Subord.Voting 0.17%
Nitto Boseki Co Ltd 0.17%
Soitec SA Share From reverse split 0.17%
Johnson Matthey PLC 0.17%
Algonquin Power & Utilities Corp 0.17%
Chartwell Retirement Residences 0.17%
Definity Financial Corp 0.17%
Northland Power Inc 0.17%
Tamarack Valley Energy Ltd 0.17%
Azimut Holding SpA 0.16%
RS Group PLC 0.16%
Plus500 Ltd 0.16%
Torex Gold Resources Inc 0.16%
K92 Mining Inc 0.16%
Granite Real Estate Investment Trust Uni... 0.16%
Colliers International Group Inc Shs Sub... 0.16%
Enagas SA 0.16%
Aalberts NV 0.16%
Acerinox SA 0.16%
CD Projekt SA 0.16%
Man Group PLC 0.16%
SpareBank 1 Sor Norge ASA 0.16%
Daewoo Electronics Co Ltd 0.15%
Teleperformance SE 0.15%
ITV PLC 0.15%
Jusung Engineering Co Ltd 0.15%
Siegfried Holding AG 0.15%
Ses Receipt 0.15%
WPP PLC 0.15%
Athabasca Oil Corp 0.15%
Energy Fuels Inc 0.15%
Methanex Corp 0.15%
Sectra AB Class B 0.15%
Peptron Inc 0.15%
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