# SCHC (Schwab International Small-Cap Equity ETF)

Schwab · Stock ETFs · International small and mid-cap blend · data as of Oct 9, 2026

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

## Key facts

- SCHC, total return, 1 year: +12.9%, as of Oct 9, 2026.
- SCHC, expense ratio: 0.06%, as of Oct 9, 2026.
- SCHC, holdings: 2230, as of Oct 9, 2026.
- SCHC, below its high: −4.6%, as of Oct 9, 2026.
- SCHC, 12-month yield: cash paid, 1 year, on its starting price: 3.7%, as of Oct 9, 2026.
- SCHC, last payment (paid annual), ex-date Jun 24, 2026: $0.1078, as of Oct 9, 2026.
- SCHC, net assets: $5.6bn (SEC filing, whole fund, as filed for May 31, 2026).

## SCHC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.3% | +2.4% | −5.7 pts |
| 3 months | +2.4% | +3.4% | −1.0 pts |
| 6 months | +0.9% | +15.2% | −14.3 pts |
| Year to date | +8.9% | +15.1% | −6.2 pts |
| 1 year | +12.9% | +17.3% | −4.4 pts |
| 3 years | +70.7% | +85.8% | −15.1 pts |
| Since launch | +212.5% | +810.7% | −598.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.06% | 497 XBRL, Jun 11, 2026 |
| Price | $49.47 | ETFIQ |
| First traded | Jan 14, 2010 | ETFIQ |
| Net assets | $5.6bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.6% | ETFIQ |
| Holdings | 2230 | ETFIQ |
| Top ten weight | 3.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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?

2230 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/schc  ·  JSON: https://etfiq.com/funds/schc.json