Schwab International Small-Cap Equity ETFSCHC

SchwabInternationalEx-US Broad#382 of 521 by YTD

$47.38

−3.0% last session

+4.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026SCHCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−3.8%	−6.5%	+4.3%	+10.3%	+71.3%	+26.8%	+189.4%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5.5B
Expense ratio: 0.06%
Distribution yield: 3.5%
NAV: $48.34
Volume: 562K
Avg. volume 30D: 402K
High today: $48.61
Low today: $47.33
Previous close: $48.85
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#108SCHCSchwab+4.3%$5.5B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in SCHC

$10,000 in SCHC became

$12,675

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SCHC’s Top Holdings

Today

STB.OLStorebrand0.3%DPM.TO0.3%ELD.TO0.3%GTT.PA0.3%FRO.OL0.3%CPX.TO0.3%LTMC.MI0.3%SOBO.TO0.3%ALSYDB.CO0.3%GMIN.TO0.3%TKA.DE0.3%AED.BR0.3%NKT.CO0.3%JYSK.CO0.3%BTO.TO0.2%OR.TO0.2%RILBA.CO0.2%WPP.L0.2%KCR.HE0.2%ISS.CO0.2%LMP.L0.2%BGEO.L0.2%

IndustrialsBasic MaterialsFinancial ServicesConsumer CyclicalReal EstateOther

Schwab SCHC · 2,333 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SCHC Holds

Today

Industrials21.9%

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

Basic Materials13.0%

DPM.TO · ELD.TO · GMIN.TO · BTO.TO · OR.TO · SSRM.TO · OGC.TO

Financial Services12.8%

STB.OL · ALSYDB.CO · JYSK.CO · RILBA.CO · BGEO.L · ABDN.L · DFY.TO

Consumer Cyclical10.4%

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

Technology9.8%

BB.TO · CDR.WA · CDA.AX · AIXA.DE

Real Estate8.4%

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

Healthcare6.6%

GALE.SW

Schwab SCHC · share of the fund by sector · as of Nov 5, 2026

Storebrand’s Share of SCHC

Today

0.3%

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

Storebrand held by SCHC

$18.5M

Most Storebrand per dollar

NORW3.6%

ENOR3.6%

IEUS0.5%

SCHC0.3%

Schwab SCHC · each square = $10 of $1,000 · as of Nov 5, 2026

SCHC’s Share of Ex-US Broad ETFs

Today

0.8%

of the $669B in 173 Ex-US broad ETFs

SCHC$5.5B0.8%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$432B64.6%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside SCHC

2,333 holdings · as of Nov 5, 2026

SCHC

Schwab International Small-Cap Equity ETF

Today

Industrials21.9%20 more holdings21.9% of the fundBasic Materials13.0%8 more holdings10.6% of the fundFinancial Services12.8%7 more holdings10.7% 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%10 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	0.33%
2	DPM.TO	DPM Metals	0.30%
3	ELD.TO	Eldorado Gold	0.30%
4	GTT.PA	Gaztransport & Technigaz	0.29%
5	FRO.OL	Frontline	0.27%
6	CPX.TO	Capital Power	0.27%
7	LTMC.MI	Lottomatica Group	0.27%
8	SOBO.TO	South BOW	0.27%
9	ALSYDB.C	AL Sydbank	0.27%
10	GMIN.TO	G Mining Ventures	0.27%

IndustrialsBasic MaterialsFinancial ServicesConsumer CyclicalTechnologyReal EstateHealthcareEnergyConsumer DefensiveCommunication ServicesUtilitiesOther

Schwab SCHC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 5.3%

How It Compares

SCHC

Schwab International Small-Cap Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
SCHC	SchwabThis fundRead Desk	0.06%	+4.3%	+10.3%	$5.5B

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+4.3%

VXUS wins+3.6 pts

Past year

+12.2%

+10.3%

VXUS wins+1.9 pts

Fee

0.05%

0.06%

VXUS winslower fee

Yield

2.5%

3.5%

SCHC wins+1.1 pts

AUM

$163B

$5.5B

VXUS29.5× more

3–1VXUS wins

Vanguard VXUS and Schwab SCHC · year-to-date · as of Nov 6, 2026 · AUM not scored

SCHC vs VOO

YTD

SCHC · Schwab International Small-Cap Equity

+4.3%

VOO · S&P 500

+8.4%

Gap

4.1 pts

Schwab SCHC and Vanguard VOO · YTD total return · as of Nov 6, 2026

SCHC vs Its Peer Average

YTD

SCHCAvsBPeer average

1D−3.0%−3.1%

1M−3.8%−2.2%

3M−6.5%−5.4%

YTD+4.3%+7.9%

1Y+10.3%+12.6%

3Y+71.3%+70.0%

5Y+26.8%+46.1%

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 · 1Y17.28%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−35.2%

52-week range

$47.38

$43.45−9.1% from the high$52.12

Schwab SCHC · past-year price moves · as of Nov 6, 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 6, 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$48.34

Premium / discount[…]

Median spread · 30D[…]

Volume today562K

Average volume · 30D402K

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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