Schwab International Small-Cap Equity ETFSCHC

SchwabInternationalEx-US Broad#391 of 521 by YTD

$47.90

−0.5% last session

+5.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−3.8%	−4.4%	+5.4%	+9.7%	+76.6%	+28.5%	+192.6%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.5B
Expense ratio: 0.06%
Distribution yield: 3.5%
NAV: $48.17
Volume: 340K
Avg. volume 30D: 387K
High today: $48.24
Low today: $47.86
Previous close: $48.12
52-week high: $52.12
52-week low: $43.45
Our risk indicator: 4/5

SCHC in One Breath

SCHC Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#110SCHCSchwab+5.4%$5.5B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in SCHC

$10,000 in SCHC became

$12,849

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHC’s Top Holdings

Today

STB.OL0.3%FRO.OL0.3%DPM.TO0.3%ELD.TO0.3%GTT.PA0.3%SOBO.TO0.3%CPX.TO0.3%LTMC.MI0.3%ALSYDB.CO0.3%TKA.DE0.3%NKT.CO0.3%AED.BR0.3%JYSK.CO0.2%GMIN.TO0.2%RILBA.CO0.2%OR.TO0.2%BTO.TO0.2%PSK.TO0.2%KCR.HE0.2%WPP.L0.2%LMP.L0.2%ISS.CO0.2%

STB.OLStorebrand0.3%FRO.OL0.3%DPM.TO0.3%ELD.TO0.3%GTT.PA0.3%SOBO.TO0.3%CPX.TO0.3%LTMC.MI0.3%ALSYDB.CO0.3%TKA.DE0.3%NKT.CO0.3%AED.BR0.3%

IndustrialsBasic MaterialsFinancial ServicesConsumer CyclicalReal EstateOther

Schwab SCHC · 2,341 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SCHC Holds

Today

Industrials21.9%

FRO.OL · TKA.DE · NKT.CO · KCR.HE · ISS.CO · BBY.L · GF.SW

Basic Materials13.0%

DPM.TO · ELD.TO · GMIN.TO · OR.TO · BTO.TO · VOE.VI · SSRM.TO

Financial Services12.8%

STB.OL · ALSYDB.CO · JYSK.CO · RILBA.CO · BGEO.L · ABDN.L · EMG.L

Consumer Cyclical10.4%

LTMC.MI · PSN.L · BFT.WA · BKG.L · ENT.L · TW.L

Technology9.8%

CDA.AX · BB.TO · CDR.WA · AIXA.DE · CCC.L

Real Estate8.4%

AED.BR · LMP.L · BBOX.L · CIGI.TO · LEG.DE

Healthcare6.6%

GALE.SW

Schwab SCHC · share of the fund by sector · as of Nov 3, 2026

Storebrand’s Share of SCHC

Today

0.3%

$3 of every $1,000 in SCHC is Storebrand

Storebrand held by SCHC

$17.7M

Most Storebrand per dollar

NORW3.4%

ENOR3.4%

IEUS0.5%

SCHC0.3%

Schwab SCHC · each square = $10 of $1,000 · as of Nov 3, 2026

SCHC’s Share of Ex-US Broad ETFs

Today

0.8%

of the $666B in 173 Ex-US broad ETFs

SCHC$5.5B0.8%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$430B64.5%

Ex-US broad ETF AUM · Nov 4, 2026

SCHC Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

SCHC$0.06

IXUS$0.07

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside SCHC

2,341 holdings · as of Nov 3, 2026

SCHC

Schwab International Small-Cap Equity ETF

Today

Industrials21.9%20 more holdings21.9% of the fundBasic Materials13.0%8 more holdings10.7% of the fundFinancial Services12.8%9 more holdings10.9% of the fundConsumer Cyclical10.4%1 moreTechnology9.8%Real Estate8.4%Healthcare6.6%Energy5.9%Consumer Defensive4.8%Communication Services3.5%Utilities2.8%

Industrials21.9%20 more holdings21.9% of the fundBasic Materials13.0%12 moreFinancial Services12.8%11 moreConsumer Cyclical10.4%1 moreTechnology9.8%Real Estate8.4%Healthcare6.6%Energy5.9%3 moreConsumer Defensive4.8%Communication Services3.5%Utilities2.8%

#	Ticker	Company	Weight ▼
1	STB.OL	Storebrand	0.32%
2	FRO.OL	Frontline	0.29%
3	DPM.TO	DPM Metals	0.29%
4	ELD.TO	Eldorado Gold	0.29%
5	GTT.PA	Gaztransport & Technigaz	0.29%
6	SOBO.TO	South BOW	0.28%
7	CPX.TO	Capital Power	0.27%
8	LTMC.MI	Lottomatica Group	0.27%
9	ALSYDB.C	AL Sydbank	0.26%
10	TKA.DE	Thyssenkrupp AG	0.26%

IndustrialsBasic MaterialsFinancial ServicesConsumer CyclicalTechnologyReal EstateHealthcareEnergyConsumer DefensiveCommunication ServicesUtilitiesOther

Schwab SCHC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.2%

How It Compares

SCHC

Schwab International Small-Cap Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
SCHC	SchwabThis fundRead Desk	0.06%	+5.4%	+9.7%	$5.5B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHC head to head with VXUS →

VXUS vs SCHC

YTD

VXUSVanguard · Ex-US broadSCHCSchwab · Ex-US broad

Year to date

+9.8%

+5.4%

VXUS wins+4.4 pts

Past year

+13.1%

+9.7%

VXUS wins+3.4 pts

Fee

0.05%

0.06%

VXUS winslower fee

Yield

2.4%

3.5%

SCHC wins+1.1 pts

AUM

$163B

$5.5B

VXUS29.6× more

3–1VXUS wins

Vanguard VXUS and Schwab SCHC · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHC vs VOO

YTD

SCHC · Schwab International Small-Cap Equity

+5.4%

VOO · S&P 500

+11.5%

Gap

6.1 pts

Schwab SCHC and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHC vs Its Peer Average

YTD

SCHCAvsBPeer average

1D−0.5%−0.8%

1M−3.8%−2.3%

3M−4.4%−3.9%

YTD+5.4%+8.9%

1Y+9.7%+12.4%

3Y+76.6%+73.7%

5Y+28.5%+47.3%

2–5Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

SCHC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.97%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−33.4%

52-week range

$47.90

$43.45−8.1% from the high$52.12

Schwab SCHC · past-year price moves · as of Nov 4, 2026

SCHC

Fund Facts

Today

2010launched Jan 14

Tracks[…]

Exchange · CUSIPAMEX · 808524888

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHC · fund facts · as of Nov 4, 2026

SCHC

Payouts by Year

13Y

$0.11per share, Jun 2026

Distribution yield3.5%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 29, 2026

12 payouts added up$6.48 a share

Schwab SCHC · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.17

Premium / discount[…]

Median spread · 30D[…]

Volume today340K

Average volume · 30D387K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 29, 2026	$0.11
Dec 11, 2025	Dec 16, 2025	$1.57
Jun 25, 2025	Jun 30, 2025	$0.0931
Dec 13, 2024	Dec 18, 2024	$1.17
Jun 26, 2024	Jul 1, 2024	$0.11
Dec 6, 2023	Dec 11, 2023	$0.86
Jun 21, 2023	Jun 26, 2023	$0.17
Dec 7, 2022	Dec 12, 2022	$0.56
Dec 30, 2021	Jan 4, 2022	$0.0155
Dec 8, 2021	Dec 13, 2021	$1.01
Jun 23, 2021	Jun 28, 2021	$0.21
Dec 10, 2020	Dec 15, 2020	$0.61

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