SCHC · Schwab International Small-Cap Equity ETF

Equity fundTracks an indexSchwab0.06% fee$5.6bn on May 31, 2026First traded Jan 14, 2010SEC filings ↗Every Schwab fund ETFIQ covers

SCHC tracks an index and returned +12.9% over the past year.

+12.9%
Total return, 1 year
0.06%
Expense ratio
2230
Holdings
−4.6%
Below its high
3.7%
12-month yield: cash paid, 1 year, on its starting price
$0.1078
Last payment (paid annual), ex-date Jun 24, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.3%+2.4%−5.7 pts
3M Jul 10 – Oct 9, 2026+2.4%+3.4%−1.0 pts
6M Apr 10 – Oct 9, 2026+0.9%+15.2%−14.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.9%+15.1%−6.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+12.9%+17.3%−4.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+70.7%+85.8%−15.1 pts
Since launch Jan 14, 2010 – Oct 9, 2026+212.5%+810.7%−598.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

SCHC top ten by weight, 3.4% of the fund, of its 2,229 equity positions, from the holdings filed for May 31, 2026. That is 131 days before Oct 9, 2026, older than the issuer’s daily file, which ETFIQ could not read. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Hudbay Minerals Inc 0.41%
Aritzia Inc 0.40%
Finning International Inc 0.37%
Accelleron Industries AG 0.35%
Games Workshop Group PLC 0.33%
NKT A/S 0.32%
Gaztransport Et Technigaz SA 0.32%
Aurubis AG 0.31%
Eldorado Gold Corp 0.30%
Capital Power Corp 0.30%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap blend
Expense ratio (497 XBRL, Jun 11, 2026)0.06%
Price$49.47
First tradedJan 14, 2010
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$5.6bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.6%
Holdings2230
Top ten weight3.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about SCHC

How has SCHC performed?
Over the year to Oct 9, 2026, SCHC returned +12.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +70.7%.
What does SCHC cost?
The prospectus expense ratio is 0.06% a year.
What does SCHC hold?
2,230 positions as filed for May 31, 2026, with the top ten at 3.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SCHC below its high?
4.6% below its high of Aug 27, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SCHC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.06%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5.6bnSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerSchwab website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, SCHC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/schc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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