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NYSEARCA:SCHC

Schwab International Small-Cap Equity ETF (SCHC) Price, Holdings, & News

Schwab International Small-Cap Equity ETF logo
$49.30 +0.17 (+0.35%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$49.45 +0.15 (+0.31%)
As of 10/13/2026 07:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Schwab International Small-Cap Equity ETF (NYSEARCA:SCHC)

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Key Stats

Today's Range
$49.06
▼
$49.38
50-Day Range
$49.06
▼
$51.86
52-Week Range
$43.45
▼
$52.12
Volume
384,549 shs
Average Volume
415,844 shs
Market Capitalization
$5.54 billion
Assets Under Management
$5.51 billion
Dividend Yield
3.41%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab International Small-Cap Equity ETF (the Fund) seeks to track the total return of the FTSE Developed Small Cap ex-US Liquid Index (the Index). The Fund's index consists of small capitalization companies in developed countries outside the United States. The Index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.

Schwab International Small-Cap Equity ETF Expenses

TypeSCHCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.06%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.06%0.53%0.63%0.57%0.60%
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SCHC ETF News Headlines

(SCHC) Schwab International Small-Cap Equity ETF™
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Schwab Follows Vanguard With Fee Cuts on 4 ETFs
Schwab® International Core Equity Fund
See More Headlines

SCHC ETF - Frequently Asked Questions

Schwab International Small-Cap Equity ETF's stock was trading at $45.53 at the start of the year. Since then, SCHC shares have increased by 8.3% and is now trading at $49.30.

Top institutional shareholders of Schwab International Small-Cap Equity ETF include Wedmont Private Capital (0.13%), Grove Street Fiduciary LLC (0.04%), Farther Finance Advisors LLC (0.03%) and Forvis Mazars Wealth Advisors LLC (0.03%).

Shares of SCHC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab International Small-Cap Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCHC
Inception Date
1/14/2010
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed Small Cap ex US Liquid Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
2339

Fund Statistics

Assets Under Management
$5.51 billion
Average Daily Volume
$376.56 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
971,901 shs

Miscellaneous

Beta
0.92
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 SCHC Holdings

  • Msci Eafe Dec26 Ifus 20261218
    Holding Weight: 0.62%
  • Eldorado Gold Corporation
    Holding Weight: 0.33%
  • DPM Metals Inc.
    Holding Weight: 0.32%
  • Gaztransport & Technigaz SA
    Holding Weight: 0.32%
  • Storebrand ASA
    Holding Weight: 0.30%
  • thyssenkrupp AG
    Holding Weight: 0.28%
  • Frontline (NYSE:FRO)
    Holding Weight: 0.27%
  • G Mining Ventures Corp.
    Holding Weight: 0.27%
  • NKT A/S
    Holding Weight: 0.26%
  • South Bow Corporation
    Holding Weight: 0.26%

SCHC Sector Exposure

SCHC Industry Exposure


This page (NYSEARCA:SCHC) was last updated on 10/13/2026 by MarketBeat.com Staff.
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