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Schwab International Small-Cap Equity ETF (SCHC)
USD47.83
-0.47 (-0.97%)
AMEX USD US Equity
NAV
USD 48.12
-0.60% vs NAV
as of 2026-07-13
AUM
USD 5.37B
TER
0.06%
Yield (TTM)
3.52%
Distribution
Distributing · Semi-Annual
52-week range
42.39 – 51.54
Holdings
2,209
Issuer
Schwab
About this ETF
This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.
ISIN
US8085248883
Issuer
Schwab
Domicile
US
Inception
2010-01-14
Asset class
Equity
Price
Top 10 holdings
| ARITZIA SUBORDINATE VOTING INC ATZ.TO | 0.43% |
| FINNING INTERNATIONAL INC FTT.TO | 0.38% |
| HUDBAY MINERALS INC HBM.TO | 0.36% |
| ACCELLERON N AG ACLN.SW | 0.35% |
| GAMES WORKSHOP GROUP PLC GAW.L | 0.35% |
| CAPITAL POWER CORP CPX.TO | 0.33% |
| GAZTRANSPORT & TECHNIGAZ SA GTT | 0.31% |
| IG GROUP HOLDINGS PLC IGG.L | 0.31% |
| STOREBRAND STB.OL | 0.31% |
| SUBSEA SA | 0.30% |
Sector mix
Price chart
USD47.83
-0.47 (-0.97%)
Loading historical data…
Returns
| 1 month | -0.15% |
| 3 months | -2.69% |
| 6 months | +2.42% |
| Year to date | +5.05% |
| 1 year | +11.18% |
| 3 years (ann.) | +13.01% |
| 5 years (ann.) | +2.59% |
| 10 years (ann.) | +5.20% |
Risk profile
| Volatility (1y, ann.) | 16.65% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.01 |
| Max drawdown (1y) | -12.48% |
| Max drawdown (5y) | -38.04% |
| Max drawdown (full) | -47.07% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.74%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.4%
Effective holdings
1,003
Disclosed positions
2,209
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHC
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.1078 |
| 2025-12-11 | 2025-12-16 | USD 1.5735 |
| 2025-06-25 | 2025-06-30 | USD 0.0931 |
| 2024-12-13 | 2024-12-18 | USD 1.1708 |
| 2024-06-26 | 2024-07-01 | USD 0.1077 |
| 2023-12-06 | 2023-12-11 | USD 0.8612 |
| 2023-06-21 | 2023-06-26 | USD 0.1650 |
| 2022-12-07 | 2022-12-12 | USD 0.5605 |
| 2021-12-30 | 2022-01-04 | USD 0.0155 |
| 2021-12-08 | 2021-12-13 | USD 1.0061 |
| 2021-06-23 | 2021-06-28 | USD 0.2141 |
| 2020-12-10 | 2020-12-15 | USD 0.6089 |
| 2019-12-12 | 2019-12-17 | USD 0.9543 |
| 2019-06-26 | 2019-07-01 | USD 0.1660 |
| 2018-12-12 | 2018-12-17 | USD 0.7300 |
| 2017-12-18 | 2017-12-22 | USD 0.9982 |
| 2016-12-19 | 2016-12-23 | USD 0.5850 |
| 2015-12-21 | 2015-12-28 | USD 0.6740 |
| 2014-12-22 | 2014-12-29 | USD 0.7480 |
| 2013-12-23 | 2013-12-30 | USD 0.8950 |
| 2012-12-24 | 2012-12-31 | USD 0.8110 |
| 2011-12-19 | — | USD 0.8240 |
| 2010-12-20 | — | USD 0.6650 |
ESG profile
Derived from holdings
covers 2.4% of the portfolio by weight
(42 scored constituents)
Environmental
67.6
class avg 63.0
Social
68.7
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
68.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.9% |
| Vanguard Small-Cap Value ETF VBR | 0.05% | 65.50B | 0.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.6% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 0.5% |
