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
50.29
-0.24-0.47%
OverviewShort InterestFilings
SCHCSchwab International Small-Cap Equity ETF·AMEX
50.29-0.47%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y14.35%Total Holdings2,197Perf Week-0.85%
SponsorSchwabETF TypeTags-Return% 3Y18.14%AUM$5.70BPerf Month-1.22%
Fund FamilyBond TypeTags-Return% 5Y5.92%NAV/shPerf Quarter1.88%
Index-Average MaturityTags-Return% 10Y52W High52.12 -3.51%Perf Half Y8.20%
Index WeightingCommodity TypeTags-Return% SI52W Low43.45 15.74%Perf YTD10.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.93% 0.79%Perf Year10.67%
Dividend TTM1.68 (3.34%)ESG TypeTags-Flows% 3M-2.60%ATR (14)0.58Perf 3Y51.20%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD1.62%RSI (14)47.04Perf 5Y15.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y61.50%
Expense0.06%Growth/ValueSMA20-1.34%Flows% 3YRel Volume0.47Prev Close50.53
Inverse/LeveragedMarket CapSMA500.73%Flows% 5YAvg Volume316.19KPrice50.29
IPO DateJan 14, 2010Option/ShortYes / YesSMA2002.97%52W Range %79%Volume147,177Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
22.4%Industrials
6.1%Energy
14.4%Basic Materials
6.0%Healthcare
13.4%Financial Services
4.5%Consumer Defensive
10.0%Consumer Cyclical
3.1%Communication Services
9.3%Technology
2.7%Utilities
8.0%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-27-26
Aug-27-2611:59PM
Bank of America Corp DE Lowers Stock Position in Schwab International Small-Cap Equity ETF $SCHCdefenseworld.net
Aug-24-26
Aug-24-2610:44AM
Can interest in international stocks outrun global headwinds?youtube.com
06:20AM
SCHC: Low-Cost, Simplicity And Diversification, But Trails The Specialistsseekingalpha.com
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
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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