SCHC

$48.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.0B
Expense Ratio
0.08%
Dividend Yield (Current)
2.74%
Holdings
2,224
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+0.06%
1 Year+0.45%
3 Year+0.58%
5 Year+0.47%
10 Year+1.43%

Asset Allocation

Stocks: 99.81%
Cash: 0.16%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TIH:CAToromont Industries Ltd0.40%
EQX:CAEquinox Gold Corp0.35%
CPX:CACapital Power Corp.0.35%
OR:CAL Oreal Common Stock Eur.20.33%
ACLN:SMAccelleron Industries Ag0.33%
Top 10 Concentration: 3.29%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
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
1 Month
+6.32%
YTD
+45.34%
1 Year
+45.34%
3 Year
+57.63%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1TIH:CAToromont Industries LtdIndustrials0.40%
2EQX:CAEquinox Gold CorpMaterials0.35%
3CPX:CACapital Power Corp.Utilities0.35%
4OR:CAL Oreal Common Stock Eur.2Materials0.33%
5ACLN:SMAccelleron Industries AgUnknown0.33%
6TKAG:SGThyssenkrupp AgUnknown0.32%
7IMG:CAIamgold CorpMaterials0.32%
8GTT:PAGaztransport Et Techniga Sa Common Stock Eur.01Unknown0.30%
9TE:PATechnip Energies N.V.Unknown0.30%
10CIGI:CAColliers Intl Group Inc Sub VtgReal Estate0.29%