Schwab ETFsForeign Small/Mid BlendSCHC · NYSE Arca
Schwab International Small-Cap Equity ETF (SCHC)
- Price
- $50.72
- —11 Sept 2026
- Assets
- $5.8B
- Total net assets
- Expense ratio
- 0.06%
- Category 1.05%
- Yield
- 3.27%
- Trailing distributions
- 3Y CAGR
- 18.7%0.0%
- Category 18.7%
- 5Y CAGR
- 6.3%-0.5%
- Category 6.8%
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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
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 3.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HBM.TO | Hudbay Minerals Inc | 0.46% |
| ELD.TO | Eldorado Gold Corp | 0.40% |
| DPM.TO | DPM Metals Inc | 0.37% |
| ATZ.TO | Aritzia Inc Shs Subord Voting | 0.34% |
| GTT.PA | Gaztransport et technigaz SA | 0.33% |
| ACLN.SW | Accelleron Industries AG Ordinary Shares | 0.33% |
| STB.OL | Storebrand ASA | 0.33% |
| FTT.TO | Finning International Inc | 0.32% |
| GMIN.TO | G Mining Ventures Corp | 0.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 1.6
- P/S
- 1.0
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Industrials22.4%
- Materials14.4%
- Financial services13.4%
- Consumer discretionary10.0%
- Technology9.3%
- Real estate8.0%
- Energy6.1%
- Health care6.0%
- Consumer staples4.5%
- Communication services3.2%
- Utilities2.7%
Asset mix
- Stocks99.4%
- Cash0.3%
- Other0.3%
- Preferred shares0.0%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- SCHC
- Exchange
- NYSE Arca
- Inception
- 14 Jan 2010 (16.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.05%)
- Holdings turnover
- 16% (category 45%)
- Distribution yield
- 3.27%
- Beta, 3 years
- 1.15
- Total net assets
- $5.8B
Prices and returns as of 11 Sept 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.
- GWX · State Street SPDR S&P International Small Cap ETFState Street Investment Management · $941.5M · ER 0.40%5Y 5.9%
- ISCF · iShares International SmallCap Equity Factor ETFiShares · $684.4M · ER 0.24%5Y 7.5%
- AVDS · Avantis International Small Cap Equity ETFAvantis Investors · $353.7M · ER 0.30%
- HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap ETFiShares · $258.8M · ER 0.43%5Y 10.3%
- TISC · Thrivent International Small Cap ETFThrivent · $71.9M · ER 0.55%
- IVSX · Applied Finance IVS International SMID ETFApplied Finance · $5M · ER 0.75%