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Schwab International Small-Cap Equity ETF SCHC

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47.90 USD -0.22 (-0.46%)

At closeNov 3, 2026, 4:00 PM EST

47.90 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

47.86 Day range 48.24

43.45 52-week range 52.12

YTD: +5.21%
1 year: +5.83%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $5.52B
NAV: 48.17
Holdings: 2,341
Inception: 2010-01-14
Top 10 weight: 2.82%

STB.OL STOREBRAND 0.32%
FRO.OL FRONTLINE PLC 0.29%
DPM.TO DPM METALS 0.29%
ELD.TO ELDORADO GOLD 0.29%
GTT.PA GAZTRANSPORT & TECHNIGAZ SA 0.29%
SOBO.TO SOUTH BOW 0.28%
CPX.TO CAPITAL POWER CORP 0.27%
LTMC.MI LOTTOMATICA GROUP 0.27%
ALSYDB.CO AL SYDBANK 0.26%
TKA.DE THYSSENKRUPP AG 0.26%
NKT.CO NKT 0.26%
AED.BR AEDIFICA NV 0.26%
JYSK.CO JYSKE BANK 0.25%
GMIN.TO G MINING VENTURES CORP 0.24%
RILBA.CO RINGKJOBING LANDBOBANK 0.24%
OR.TO OR ROYALTIES INC 0.23%
BTO.TO B2GOLD 0.23%
PSK.TO PRAIRIESKY ROYALTY 0.23%
KCR.HE KONECRANES 0.23%
WPP.L WPP PLC 0.22%
LMP.L LONDONMETRIC PROPERTY REIT PLC 0.22%
ISS.CO ISS 0.22%
VOE.VI VOESTALPINE AG 0.21%
BGEO.L LION FINANCE GROUP PLC 0.21%
BBY.L BALFOUR BEATTY PLC 0.21%

Industrials 21.88%
Basic Materials 13.00%
Financial Services 12.78%
Consumer Cyclical 10.41%
Technology 9.85%
Real Estate 8.44%
Healthcare 6.62%
Energy 5.94%
Consumer Defensive 4.79%
Communication Services 3.47%
Utilities 2.82%

Japan 22.11%
Canada 12.08%
United Kingdom 11.52%
South Korea 6.78%
Australia 6.35%
Switzerland 4.63%
Sweden 4.58%
France 4.02%
Germany 3.94%
Denmark 2.57%
Norway 2.56%
Italy 2.31%

Updated 2026-11-03

Funds holding SCHC, by value held
Fund	Value held	Weight in fund
GEQ	$112.40K	0.06%
AIOIX	$55.61K	0.01%
AIOCX	$53.80K	0.01%
AGCTX	$28.51K	0.05%
AGCVX	$4.38K	0.01%