Symbols

SCHC

·ARCA

--(--)

Key Stats

Assets Under Management

5.04BUSD

Fund Flows (1Y)

66.73MUSD

Dividend Yield

3.71%

Discount/Premium to NAV

-0.24%

Shares Outstanding

112.00M

Expense Ratio

0.08%

About Schwab International Small-Cap Equity ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/schc

Inception Date

Jan 14, 2010

Structure

Open-Ended Fund

Index Tracked

FTSE Developed Small Cap ex US Liquid Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

SCHC offers a comprehensive exposure to the small-cap segment of developed ex-US equity market. It tracks an index that defines small-cap universe as approximately the bottom 10% of the eligible universe with a minimum size of $150 million. The fund holds securities that meets certain size and liquidity screens. There is a notable portion of Canadian companies in its universe selection. Muted sector tilts ensure the fund's portfolio diversification. The fund tracks its index tightly by investing 90% of its assets in the securities that comprises the underlying index. Index constituents are reviewed semi-annually.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.25%	-1.84%	+30.48%	+28.28%	+41.05%	+22.40%
NAV Total Return	+3.91%	+2.23%	+35.54%	+33.26%	+60.37%	+42.78%

No data is currently available

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Holdings Analysis

Sector

Industrials

22.15%

Financial Services

13.08%

Basic Materials

12.25%

Consumer Cyclical

11.53%

Real Estate

9.41%

Technology

9.32%

Healthcare

7.18%

Consumer Defensive

4.49%

Energy

4.20%

Asset

Region

47.89%

29.7%

12.28%

2.08%

0.06%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TOROMONT INDUSTRIES LTD

0.44%

EQUINOX GOLD CORP

0.44%

IAMGOLD CORP

0.40%

GAMES WORKSHOP GROUP PLC

0.39%

ARITZIA SUBORDINATE VOTING INC

0.36%

ACCELLERON N AG

0.34%

FINNING INTERNATIONAL INC

0.33%

FIRST MAJESTIC SILVER CORP

0.33%

HUDBAY MINERALS INC

0.33%

ELDORADO GOLD CORP

0.32%

Top 10 Weight 3.68%

2215 Total Holdings

Dividends

Dividend Payout History

Declaration 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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows