SCHC — Schwab International Small-Cap Equity ETF price, holdings and performance

Schwab International Small-Cap Equity ETF

Schwab International Small-Cap Equity ETF (AMEX: SCHC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.58
-0.10-0.20%
OverviewShort InterestFilings
SCHCSchwab International Small-Cap Equity ETF·AMEX
50.58-0.20%
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y20.12%Total Holdings2,205Perf Week4.84%
SponsorSchwabETF TypeTags-Return% 3Y17.70%AUM$5.62BPerf Month5.61%
Fund FamilyBond TypeTags-Return% 5Y6.63%NAV/shPerf Quarter0.18%
Index-Average MaturityTags-Return% 10Y52W High51.68 -2.12%Perf Half Y5.01%
Index WeightingCommodity TypeTags-Return% SI52W Low43.36 16.64%Perf YTD11.31%
Active/PassiveQuant TypeTags-Flows% 1M-1.22%Volatility0.71% 0.95%Perf Year16.72%
Dividend TTM1.68 (3.32%)ESG TypeTags-Flows% 3M1.47%ATR (14)0.66Perf 3Y47.76%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD1.62%RSI (14)66.72Perf 5Y19.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y69.10%
Expense0.06%Growth/ValueSMA204.45%Flows% 3YRel Volume1.26Prev Close50.68
Inverse/LeveragedMarket CapSMA503.85%Flows% 5YAvg Volume348.32KPrice50.58
IPO DateJan 14, 2010Option/ShortYes / YesSMA2005.62%52W Range %87%Volume437,429Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
20.6%Industrials
5.4%Real Estate
18.1%Financial Services
3.9%Healthcare
14.1%Basic Materials
3.3%Utilities
7.8%Consumer Cyclical
3.1%Consumer Defensive
7.0%Energy
2.6%Communication Services
6.6%Technology
Bonds, Cash & Other
7.3%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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