SCHC
Schwab International Small-Cap Equity ETF·ARCA
--
--(--)
--
--(--)
Schwab International Small-Cap Equity ETF Fundamentals
Assets Under Management
4.96BUSD
Fund Flows (1Y)
-36.19MUSD
Dividend Yield (TTM)
3.63%
Discount/Premium to NAV
1.63%
Shares Outstanding
109.20M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.74% | +0.15% | -0.22% | +24.76% | +42.44% | +16.79% |
NAV Total Return | -10.33% | -0.74% | -1.09% | +28.14% | +56.36% | +35.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
JPY999999
1.30%
KOREAN WON
0.92%
ACCELLERON N AG
0.37%
SAM CHUN DANG PHARM LTD
0.37%
GAZTRANSPORT & TECHNIGAZ SA
0.35%
FINNING INTERNATIONAL INC
0.34%
GBP999999
0.34%
GAMES WORKSHOP GROUP PLC
0.32%
ARITZIA SUBORDINATE VOTING INC
0.32%
HUDBAY MINERALS INC
0.29%
Top 10 Weight 4.92%
2274 Total Holdings
Is SPY better than SCHC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 1.573 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.093 |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | 1.171 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.108 |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | 0.861 |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | 0.165 |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | 0.560 |
Show more
How Much Does SCHC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHC?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
