SCHC ETF

$48.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.4B
Expense Ratio
0.06%
Dividend Yield (Current)
3.51%
Holdings
2,271
Inception Date
Jan 14, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.87%
1 Year+17.21%
3 Year+16.35%
5 Year+6.56%
10 Year+8.54%

Asset Allocation

Stocks: 99.71%
Cash: 0.25%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GTT:PAGaztransport Et Technigaz Sa0.35%
ACLN:SMAccelleron Industries Ag0.34%
FTT:CAFinning International Inc0.33%
HBM:CAHudbay Minerals Inc0.33%
000250:KRSam Chun Dang Pharm Co Ltd0.32%
Top 10 Concentration: 3.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
2 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SCHC ETF Overview

SCHC ETF (Schwab International Small-Cap Equity ETF) is managed by Charles Schwab Asset Management with $5.37B in net assets. SCHC expense ratio is 0.06%, holding 2271 positions across sectors including Unknown, Materials, Industrials. Inception date: 2010-01-14.

SCHC performance shows a YTD return of 4.87%. The 1-year return is 17.21% and the 5-year return is 6.56%. SCHC dividend yield stands at 3.51%, paid semi-annually.

SCHC top holdings include Gaztransport Et Technigaz Sa (0.3%), Accelleron Industries Ag (0.3%), Finning International Inc (0.3%), Hudbay Minerals Inc (0.3%), Sam Chun Dang Pharm Co Ltd (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
+0.54%
YTD
+4.87%
1 Year
+17.21%
3 Year
+16.35%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1GTT:PAGaztransport Et Technigaz SaUnknown0.35%
2ACLN:SMAccelleron Industries AgUnknown0.34%
3FTT:CAFinning International IncIndustrials0.33%
4HBM:CAHudbay Minerals IncMaterials0.33%
5000250:KRSam Chun Dang Pharm Co LtdUnknown0.32%
6GAW:LNGames Workshop Group PlcConsumer Discretionary0.32%
7ATZ:CAAritzia Subordinate Voting IncConsumer Discretionary0.32%
8DPM:CADpm Metals IncUnknown0.31%
9CPX:CACapital Power Corp.Utilities0.30%
10OR:CAOsisko Gold Royalties LtdMaterials0.30%