SCHC
Schwab International Small-Cap Closed49.30+0.17 +0.35%USD
NYSEArca · as of Oct 13, 16:00 ETAfter hours 49.45 +0.30%
Open
49.32
Prev close
49.13
Day range
49.0649.38
52-week range
43.4552.12
Volume
384.55K1.19×
P/E ttm
14.39
EPS ttm
3.43
Div yield
3.36%
From 52w high
−5.41%
Schwab International Small-Cap Equity ETF fund profile
Fund Profile
ETF
- Family
- Schwab ETFs
- Category
- Foreign Small/Mid Blend
- Inception
- Jan 13, 2010
- Total assets
- $5.62B
- NAV
- 49.06
- Expense ratio
- 0.06%94% below category 1.05%
- Cost of $10,000 a year
- $6
- Turnover
- 16%category 45%
- Yield
- 3.36%
- Beta (3Y)
- 1.14
Top Holdings
top 9 = 2.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | DPM.TODundee Precious Metals Inc | 0.35% | 58.66 | −1.26% | −0.4bp |
| 2 | ELD.TOEldorado Gold Corp | 0.34% | 52.14 | −2.94% | −1.0bp |
| 3 | GTT.PAGaztransport et technigaz SA | 0.33% | 215.40 | −0.09% | −0.0bp |
| 4 | STB.OLStorebrand ASA | 0.30% | 188.10 | +0.43% | +0.1bp |
| 5 | TKA.DEthyssenkrupp AG | 0.30% | 13.97 | +1.05% | +0.3bp |
| 6 | GMIN.TOG Mining Ventures Corp | 0.28% | 47.40 | −3.76% | −1.1bp |
| 7 | ALSYDB.COAL Sydbank AS | 0.26% | 713.50 | −0.49% | −0.1bp |
| 8 | NKT.CONKT AS | 0.26% | 869.50 | +0.87% | +0.2bp |
| 9 | FROFrontline PLC | 0.26% | 59.04 | −0.25% | −0.1bp |
Together the top holdings moved the fund −0.02% today (weight × each holding's change; the other 97% of assets isn't shown).
Asset Mix
- Stocks
- 99.3%
- Cash
- 0.4%
- Other
- 0.2%
Stock holdings valuation
- Price / earnings
- 14.5
- Price / book
- 1.5
- Price / sales
- 1.0
- Price / cash flow
- 7.9
Sector Weights
stock holdings
- Industrials22.1%
- Materials14.1%
- Financials13.0%
- Technology10.3%
- Consumer Disc.10.1%
- Real Estate8.0%
- Health Care6.5%
- Energy5.5%
- Consumer Staples4.5%
- Communication3.3%
- Utilities2.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.3% | 0.91 | 1.14 | −2.51 | 87 |
| 5Y | 18.5% | 0.24 | 1.13 | −2.85 | 90 |
| 10Y | 18.0% | 0.38 | 1.15 | −1.82 | 92 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | SCHC | SPY | Difference |
|---|---|---|---|
| 1M | −2.80% | +2.05% | −4.85 pts |
| 3M | +3.07% | +4.11% | −1.03 pts |
| YTD | +8.52% | +14.98% | −6.46 pts |
| 1Y | +13.18% | +18.61% | −5.42 pts |
| 3Y ann. | +20.21% | +23.19% | −2.98 pts |
| 5Y ann. | +6.35% | +13.83% | −7.49 pts |
| 10Y ann. | +8.03% | +15.64% | −7.61 pts |
Calendar-Year Returns
last 15 years