evenfolioETF Details
Schwab ETFs·Foreign Small/Mid Blend·SCHC · NYSE Arca
Schwab International Small-Cap Equity ETF (SCHC)
- Price
- $47.89
- —30 Oct 2026
- Assets
- $5.6B
- Total net assets
- Expense ratio
- 0.06%
- Category 1.05%
- Yield
- 3.36%
- Trailing distributions
- 1Y return
- 9.5%-2.8%
- Category 12.3%
- 3Y CAGR
- 20.3%-0.1%
- Category 20.5%
- 5Y CAGR
- 5.3%-0.9%
- Category 6.2%
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Schwab International Small-Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.7% | -0.9% | -4.1% | +5.4% | +9.5% | +20.3% | +5.3% | +7.8% | +6.6% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | -1.2% | -0.6% | -4.2% | -2.8% | -2.8% | -0.1% | -0.9% | -0.7% | +0.5% |
Holdings
The 9 largest positions make up 2.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DPM.TO | Dundee Precious Metals Inc | 0.35% |
| ELD.TO | Eldorado Gold Corp | 0.34% |
| GTT.PA | Gaztransport et technigaz SA | 0.33% |
| STB.OL | Storebrand ASA | 0.30% |
| TKA.DE | thyssenkrupp AG | 0.30% |
| GMIN.TO | G Mining Ventures Corp | 0.28% |
| ALSYDB.CO | AL Sydbank AS | 0.26% |
| NKT.CO | NKT AS | 0.26% |
| FRO | Frontline PLC | 0.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.5
- P/B
- 1.5
- P/S
- 1.0
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Industrials22.1%
- Materials14.1%
- Financial services13.0%
- Technology10.3%
- Consumer discretionary10.1%
- Real estate8.0%
- Health care6.5%
- Energy5.5%
- Consumer staples4.5%
- Communication services3.3%
- Utilities2.6%
Asset mix
- Stocks99.3%
- Cash0.4%
- Other0.2%
- Preferred shares0.0%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- SCHC
- Exchange
- NYSE Arca
- Inception
- 14 Jan 2010 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.05%)
- Holdings turnover
- 16% (category 45%)
- Distribution yield
- 3.36%
- Beta, 3 years
- 1.14
- Total net assets
- $5.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign small/mid blend ETFs
Other ETFs in the Foreign Small/Mid Blend category.
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- ISCF · iShares International SmallCap Equity Factor ETFiShares · $665M · ER 0.24%5Y 7.2%
- AVDS · Avantis International Small Cap Equity ETFAvantis Investors · $359.1M · ER 0.30%
- HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap ETFiShares · $258.8M · ER 0.43%5Y 10.2%
- TISC · Thrivent International Small Cap ETFThrivent · $101.3M · ER 0.55%
- NISM · NYLIM International Small-Mid Cap Equity ETFNew York Life Investment Management LLC · $25.8M · ER 0.70%