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›ETF Providers›Schwab ETFs›SCHC
SCHC
US8085248883
Passive ETFEquity

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 2,135 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Small Cap1M perf.-8.11%
Last price
$46.97
1M perf.
-8.41%
1M flows
+€43M
AuM
€4.49B
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
SCHC
$46.97

Performance & flows

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January 2, 2026 → April 2, 2026
0-202468101214%FEBMARAPRFEBMARAPR
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SCHC
$46.67
+1.71%
DM Small Cap
+3.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.41%
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+1.71%
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+34.15%
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+53.30%
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+35.46%
icon
+2.21%
+2.21%
+2.19%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524888
ISIN
US8085248883
AuM
€4.49B
icon
E/R
0.08%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$46.67
1D NAV change
-1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2135
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

3M1Y3Y5Y
Returns
+1.71%
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+34.15%
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+53.30%
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+35.46%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
20.12%
Canada
15.10%
United Kingdom
9.93%
Republic of Korea
7.46%
Australia
7.27%
Sweden
4.70%
Switzerland
4.06%
Germany
3.87%
France
3.28%
Other
24.12%
Sectors
Industrials
19.66%
Materials
14.43%
Financials
12.15%
Consumer Discretionary
8.79%
Real Estate
8.14%
Information Technology
7.90%
Health Care
5.85%
Energy
4.43%
Unavailable
9.12%
Other
9.52%
Diversification
Total weight of top 15 holdings out of 2135
Top 15 holdings
Data as of February 28, 2026
EQUINOX GOLD
FIRST MAJESTIC SILVER
IAMGOLD
TOROMONT INDUSTRIES
HUDBAY MINERALS
CA6752224007
ELDORADO GOLD
CH1169360919
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FINNING INTL
ARITZIA
CA68390D1069
GTT PROMESSES
UNI STOREBRAND
GAMES WORKSHOP GROUP
KONECRANES OYJ
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€448.55B
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€73.51B
SCHX
Schwab U.S. Large-Cap ETF€53.72B
SCHF
Schwab International Equity ETF€50.65B
SCHG
Schwab U.S. Large-Cap Growth ETF€42.44B
SCHB
Schwab U.S. Broad Market ETF€32.3B

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 €4.49B in assets as of April 2, 2026.

How has SCHC performed lately?

Based on data from April 2, 2026, SCHC returned -8.41% over the past month, 1.71% over the last three months and 2.19% year-to-date.

What are the latest inflows or outflows for SCHC?

As of April 2, 2026, SCHC recorded net flows of +€43M over the last month and -€4M year-to-date.

Does SCHC distribute dividends?

SCHC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.57%.

What are the main country or region exposures of SCHC?

As of February 28, 2026, SCHC has significant geographic allocations in Japan, Canada and United Kingdom.

In which sector or theme does SCHC invest in?

As of February 28, 2026, SCHC focuses largely on Industrials, Materials and Financials.

How many securities does SCHC hold and how diversified is it?

As of February 28, 2026, SCHC holds 2135 positions in its portfolio, with 5.59% of assets concentrated in its top 15 holdings.

What are the main positions in SCHC?

As of February 28, 2026, SCHC top three holdings include EQUINOX GOLD, FIRST MAJESTIC SILVER and IAMGOLD.

What is the base currency of SCHC?

The base currency of SCHC is USD.

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