Schwab International Small-Cap Equity ETF (SCHC): outlook, holdings and fees
Schwab International Small-Cap Equity ETF (SCHC) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.11% and the yield is 3.26%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHC
| Last price | $48.33 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $47.35 – $49.81 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 3.26% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHC fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | International developed |
| Assets under management | $5.5B |
| Expense ratio | 0.11% |
| Number of holdings | 48 |
| Portfolio turnover | 15% |
| Inception | Jan 14, 2010 |
| Exchange | NYSE |
The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
SCHC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Gaztransport & Technigaz SAS GTT | Energy | 0.33% |
| Eldorado Gold Corp ELD | Basic Materials | 0.34% |
| DPM Metals Inc. DPM | Basic Materials | 0.31% |
| Frontline Ltd FRO | Energy | 0.29% |
| Storebrand ASA STB | Financial Services | 0.28% |
| G Mining Ventures Corp GMINF | Basic Materials | 0.29% |
| thyssenkrupp AG TKA | Industrials | 0.27% |
| Capital Power Corporation CPX | Utilities | 0.27% |
| South Bow Corporation SOBO | Energy | 0.27% |
| SSR Mining Inc SSRM | Basic Materials | 0.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHC sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 21.0% |
| Basic Materials | 13.4% |
| Financial Services | 12.7% |
| Technology | 11.1% |
| Consumer Cyclicals | 10.2% |
| Real Estate | 8.3% |
| Healthcare | 6.7% |
| Energy | 6.0% |
| Consumer Defensive | 4.5% |
| Communication Services | 3.5% |
| Utilities | 2.7% |
By region: Europe Developed 32.8%, Japan 22.7%, North America 12.8%, United Kingdom 11.2%, Asia Developed 10.3%.
SCHC returns and risk
| Year to date | +8.7% |
|---|---|
| 1 year | +12.4% |
| 3 years (annualised) | +19.1% |
| 5 years (annualised) | +6.7% |
| 10 years (annualised) | +8.1% |
| Volatility (3 years) | 16.6% |
| Sharpe ratio (3 years) | 0.90 |
Past returns do not guarantee future results.
SCHC: frequently asked questions
What does SCHC invest in?
Schwab International Small-Cap Equity ETF invests in a portfolio of securities. Its largest holdings are Gaztransport & Technigaz SAS (0.3%), Eldorado Gold Corp (0.3%), DPM Metals Inc. (0.3%), Frontline Ltd (0.3%), Storebrand ASA (0.3%).
What is the SCHC expense ratio?
0.11% a year: about $11.00 for every $10,000 invested.
What is the SCHC dividend yield?
3.26%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $47.35 to $49.81 from $48.33 today. It is a probability, not a prediction.
How has SCHC performed?
Year to date +8.7%, one year +12.4%, three years +19.1% a year, five years +6.7% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer