SCHC
Schwab International Small-Cap Equity ETF·ARCA
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Key Stats
Assets Under Management
5.41BUSD
Fund Flows (1Y)
-74.41MUSD
Dividend Yield
3.39%
Discount/Premium to NAV
-0.04%
Shares Outstanding
110.00M
Expense Ratio
0.08%
About Schwab International Small-Cap Equity ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
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
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.89% | +10.40% | +6.96% | +40.19% | +44.43% | +27.83% |
NAV Total Return | +6.33% | +13.76% | +7.26% | +44.78% | +61.34% | +49.22% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
21.96%
Basic Materials
14.82%
Financial Services
13.02%
Consumer Cyclical
10.68%
Real Estate
9.02%
Technology
8.61%
Healthcare
6.81%
Energy
4.96%
Consumer Defensive
4.24%
Industrials
21.96%
Basic Materials
14.82%
Financial Services
13.02%
Consumer Cyclical
10.68%
Real Estate
9.02%
Technology
8.61%
Healthcare
6.81%
Energy
4.96%
Consumer Defensive
4.24%
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Asset
Region
46.07%
28.9%
14.86%
7.91%
2.22%
0.04%
Category
Ratio
Europe
46.07%
Asia
28.90%
North America
14.86%
Australasia
7.91%
Africa/Middle East
2.22%
Latin America
0.04%
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
EQUINOX GOLD CORP
0.42%
IAMGOLD CORP
0.41%
TOROMONT INDUSTRIES LTD
0.41%
FIRST MAJESTIC SILVER CORP
0.37%
HUDBAY MINERALS INC
0.36%
ACCELLERON N AG
0.35%
FINNING INTERNATIONAL INC
0.34%
ARITZIA SUBORDINATE VOTING INC
0.31%
ELDORADO GOLD CORP
0.31%
KONECRANES
0.31%
Top 10 Weight 3.59%
2182 Total Holdings
Is SPY better than SCHC?
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 |
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How Much Does SCHC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHC?
Fund Flows
