SCHC ETF

$46.97

Fund Essentials - as of Nov 28, 2025

Net Assets
$5.3B
Expense Ratio
0.08%
Dividend Yield (Current)
3.22%
Holdings
2,225
Inception Date
Jan 14, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.04%
1 Year+38.33%
3 Year+15.40%
5 Year+8.55%
10 Year+9.13%

Asset Allocation

Stocks: 99.74%
Cash: 0.09%
Other: 0.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TIH:CAToromont Industries Ltd0.42%
EQX:CAEquinox Gold Corp0.41%
GAW:LNGames Workshop Group Plc0.38%
IMG:CAIamgold Corp0.37%
ATZ:CAConsumer Discretionary — 4.1% Aritzia Inc.0.33%
Top 10 Concentration: 3.47%Report Date: Nov 28, 2025
Download all 2225 holdings for SCHC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.22%
Frequency
Semi-Annually
Latest Distribution
$1.57
Dec 11, 2025
12M Distributions
2 payments
Total: $1.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SCHC ETF Overview

SCHC ETF (Schwab International Small-Cap Equity ETF) is managed by Charles Schwab Asset Management with $5.26B in net assets. SCHC expense ratio is 0.08%, holding 2225 positions across sectors including Unknown, Materials, Industrials. Inception date: 2010-01-14.

SCHC performance shows a YTD return of 7.04%. The 1-year return is 38.33% and the 5-year return is 8.55%. SCHC dividend yield stands at 3.22%, paid semi-annually.

SCHC top holdings include Toromont Industries Ltd (0.4%), Equinox Gold Corp (0.4%), Games Workshop Group Plc (0.4%), Iamgold Corp (0.4%), Consumer Discretionary — 4.1% Aritzia Inc. (0.3%). View all SCHC holdings, sector breakdown, or dividend history.

SCHC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.55%
YTD
+7.04%
1 Year
+38.33%
3 Year
+15.40%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1TIH:CAToromont Industries LtdIndustrials0.42%
2EQX:CAEquinox Gold CorpMaterials0.41%
3GAW:LNGames Workshop Group PlcConsumer Discretionary0.38%
4IMG:CAIamgold CorpMaterials0.37%
5ATZ:CAConsumer Discretionary — 4.1% Aritzia Inc.Consumer Discretionary0.33%
6GTT:PAGaztransport Et Technigaz SaUnknown0.33%
7ACLN:SMAccelleron Industries AgUnknown0.32%
8FTT:CAFinning International IncIndustrials0.31%
9CPX:CACapital Power Corp.Utilities0.30%
10HBM:CAHudbay Minerals IncMaterials0.30%