SCHC — Schwab International Small-Cap Equity ETF price, holdings and performance

Schwab International Small-Cap Equity ETF

Schwab International Small-Cap Equity ETF (AMEX: SCHC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.78
+0.91+1.86%
OverviewShort InterestFilings
SCHCSchwab International Small-Cap Equity ETF·AMEX
49.78+1.86%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y19.95%Total Holdings2,207Perf Week3.92%
SponsorSchwabETF TypeTags-Return% 3Y15.75%AUM$5.36BPerf Month1.53%
Fund FamilyBond TypeTags-Return% 5Y6.43%NAV/shPerf Quarter0.38%
Index-Average MaturityTags-Return% 10Y52W High51.78 -3.86%Perf Half Y2.11%
Index WeightingCommodity TypeTags-Return% SI52W Low42.79 16.34%Perf YTD9.33%
Active/PassiveQuant TypeTags-Flows% 1M-3.28%Volatility1.27% 1.02%Perf Year17.43%
Dividend TTM1.68 (3.38%)ESG TypeTags-Flows% 3M3.59%ATR (14)0.69Perf 3Y41.14%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD3.92%RSI (14)61.21Perf 5Y18.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y68.75%
Expense0.06%Growth/ValueSMA203.33%Flows% 3YRel Volume0.46Prev Close48.87
Inverse/LeveragedMarket CapSMA501.96%Flows% 5YAvg Volume348.29KPrice49.78
IPO DateJan 14, 2010Option/ShortYes / YesSMA2003.90%52W Range %78%Volume160,190Change1.86%
Holdings Breakdown
View Holdings as
Stocks
20.4%Industrials
5.5%Energy
16.0%Financial Services
5.0%Healthcare
13.3%Basic Materials
3.9%Consumer Defensive
9.3%Consumer Cyclical
2.8%Utilities
8.1%Technology
2.6%Communication Services
6.2%Real Estate
Bonds, Cash & Other
7.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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