SCHC ETF

SCHC ETF
$48.63
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5.5B
Expense Ratio
0.06%
Dividend Yield (Current)
3.36%
Holdings
2,271
Inception Date
Jan 14, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.14%
1 Year+13.76%
3 Year+18.69%
5 Year+7.18%
10 Year+8.82%

Asset Allocation

Stocks: 99.68%
Cash: 0.21%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Msci Eafe Dec26 Ifus 20261218 12/18/20260.62%
ELD:CAEldorado Gold Corp0.33%
DPM:CADpm Metals Inc0.32%
GTT:PAGaztransport Et Technigaz Sa0.32%
STB:OSStorebrand0.30%
Top 10 Concentration: 3.23%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
2 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHC ETF Overview

SCHC ETF (Schwab International Small-Cap Equity ETF) is managed by Charles Schwab Asset Management with $5.52B in net assets. SCHC expense ratio is 0.06%, holding 2271 positions across sectors including Materials, Industrials, Financials. Inception date: 2010-01-14.

SCHC performance shows a YTD return of 9.14%. The 1-year return is 13.76% and the 5-year return is 7.18%. SCHC dividend yield stands at 3.36%, paid semi-annually.

SCHC top holdings include Msci Eafe Dec26 Ifus 20261218 12/18/2026 (0.6%), Eldorado Gold Corp (0.3%), Dpm Metals Inc (0.3%), Gaztransport Et Technigaz Sa (0.3%), Storebrand (0.3%). Go to all SCHC holdings, SCHC sectors, or SCHC dividends.

SCHC can be compared against other funds. Use SCHC overlap to find shared positions, or SCHC vs another fund for a side-by-side view. SCHC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.84%
YTD
+9.14%
1 Year
+13.76%
3 Year
+18.69%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1-Msci Eafe Dec26 Ifus 20261218 12/18/2026Other0.62%
2ELD:CAEldorado Gold CorpMaterials0.33%
3DPM:CADpm Metals IncUnknown0.32%
4GTT:PAGaztransport Et Technigaz SaUnknown0.32%
5STB:OSStorebrandUnknown0.30%
6TKAG:SGThyssenkrupp AgUnknown0.28%
7GMIN:CAG Mining VenturesMaterials0.27%
8FRO:BMFrontline PLCUnknown0.27%
9SOBO:CASouth Bow CorpReal Estate0.26%
10NKT:CONkt A/sIndustrials0.26%