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SCHC ETF · Schwab International Small-Cap Equity ETF
The SCHC Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: FTSE Developed Small Cap ex-US Liquid Index. The SCHC ETF provides physical exposure, so by buying it you actually own parts of all the 2,138 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDM Small Cap1M perf.-5.92%
Last price
$46.46
1M perf.
-5.80%
1M flows
-€33M
AuM
€4.5B
E/R
0.08%
Rating
ESG Consensus®
SCHC
$46.46
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SCHC
$47.44
+5.79%
DM Small Cap
+7.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.80%  | +5.79%  | +36.22% | +61.37% | +39.38%  | -8.26% | +3.86% | +3.86% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$47.44
1D NAV change
-1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2138
Inception date
1/14/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Developed Small Cap ex-US Liquid Index
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.79% | +36.22% | +61.37% | +39.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
19.07%
Canada
15.05%
United Kingdom
10.25%
Australia
7.95%
Republic of Korea
6.70%
Sweden
5.00%
Germany
4.12%
Switzerland
4.12%
France
3.35%
Other
24.31%
Sectors
Industrials
19.01%
Materials
14.53%
Financials
12.07%
Consumer Discretionary
8.97%
Real Estate
8.25%
Information Technology
8.01%
Health Care
6.06%
Energy
4.31%
Unavailable
9.27%
Other
9.52%
Diversification
Total weight of top 15 holdings out of 2138
Top 15 holdings
Data as of January 31, 2026
EQUINOX GOLD
IAMGOLD
FIRST MAJESTIC SILVER
TOROMONT INDUSTRIES
ELDORADO GOLD
HUDBAY MINERALS
CA6752224007
CA68390D1069
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CH1169360919
FINNING INTL
ARITZIA
GAMES WORKSHOP GROUP
GTT PROMESSES
KONECRANES OYJ
CAPSTONE COPPER CORP
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SCHC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.17% of holdings have positive scoring
19.82% of holdings have negative scoring
16.64%
46.52%
17.01%
13.32%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Small Cap ex-US Liquid Net Total Return Index - USD
Index ticker
TGPSCW2U Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€448.65B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €72.73B |
SCHX | Schwab U.S. Large-Cap ETF | €54.2B |
SCHF | Schwab International Equity ETF | €50.71B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €43.29B |
SCHB | Schwab U.S. Broad Market ETF | €32.57B |
Frequently asked questions about SCHC
What does Schwab International Small-Cap Equity ETF, SCHC, invest in?
SCHC is a Passive ETF. This ETF provides exposure to Small Cap Developed markets ex-US Equities.
Which benchmark or index does SCHC replicate?
SCHC tracks the FTSE Developed Small Cap ex-US Liquid Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SCHC?
SCHC carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was SCHC launched?
SCHC was introduced to the market on January 14, 2010. It trades on United States
Who is the ETF issuer of SCHC?
Schwab International Small-Cap Equity ETF, SCHC, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SCHC?
SCHC oversees €4.5B in assets as of March 12, 2026.
How has SCHC performed lately?
Based on data from March 12, 2026, SCHC returned -5.80% over the past month, 5.79% over the last three months and 3.86% year-to-date.
What are the latest inflows or outflows for SCHC?
As of March 12, 2026, SCHC recorded net flows of -€33M over the last month and -€81M year-to-date.
Does SCHC distribute dividends?
SCHC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.51%.
What are the main country or region exposures of SCHC?
As of January 31, 2026, SCHC has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does SCHC invest in?
As of January 31, 2026, SCHC focuses largely on Industrials, Materials and Financials.
How many securities does SCHC hold and how diversified is it?
As of January 31, 2026, SCHC holds 2138 positions in its portfolio, with 5.46% of assets concentrated in its top 15 holdings.
What are the main positions in SCHC?
As of January 31, 2026, SCHC top three holdings include EQUINOX GOLD, IAMGOLD and FIRST MAJESTIC SILVER.
What is the base currency of SCHC?
The base currency of SCHC is USD.
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