SCHC
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.5 B
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Inception date | Jan 14, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KABA HOLDING AG-REG B | 1.0 % |
| ACCELLERON N AG | 0.4 % |
| FINNING INTERNATIONAL INC | 0.4 % |
| ARITZIA, INC. | 0.4 % |
| HUDBAY MINERALS INC | 0.4 % |
| GAZTRANSPORT & TECHNIGAZ SA | 0.3 % |
| NKT HOLDING A/S | 0.3 % |
| GAMES WORKSHOP GROUP PLC | 0.3 % |
| SUBSEA 7 SA | 0.3 % |
| AURUBIS AG | 0.3 % |
Constituent Breakdown
| Number of holdings | 2255 |
| Herfindahl-Hirschman Index | 11 |
| Wgt avg mkt cap (mns) | $3,267 |
| Large cap (>$10bn) | 1.2% |
| Mid cap ($2-10bn) | 44.2% |
| Small cap (<$2bn) | 31.8% |
| Developed mkts. | 69.2% |
| Emerging mkts. | 6.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 15.5 % |
 |
BRITAIN | 9.0 % |
 |
CANADA | 7.6 % |
 |
SOUTH KOREA | 4.5 % |
 |
SWITZERLAND | 4.3 % |
 |
AUSTRALIA | 4.2 % |
 |
FRANCE | 3.9 % |
 |
SWEDEN | 3.8 % |
 |
GERMANY | 3.5 % |
 |
DENMARK | 2.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 32.5% | 20.3% | 13.6% | 4.0% | 5.3% | -- | 4.2% |
| Dividend Yield | 0.0% | 5.0% | 4.4% | 4.0% | 3.2% | 2.9% | -- | 2.9% |
| Total Returns | 10.1% | 37.5% | 24.8% | 17.6% | 7.2% | 8.2% | -- | 7.1% | Ann. Volatility | 20.8% | 15.0% | 16.3% | 15.7% | 17.5% | 18.0% | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 49% |
| MSCI EAFE | 0.95 | 85% |
| MSCI Emg Mkts | 0.67 | 69% |
Liquidity Measures
| Avg. volume (000) | 344 |
| ADV traded (mns) | $17 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $49.85 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.49/0.56 |
| Bollinger Bands (Upper/Lower) | $51.54/$48.92 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHC |
Expenses vs. SCHC |
ALTAR Score™ vs. SCHC |
|---|---|---|---|---|
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 50.4% | -3 bp | -0.3% |
| AVDS | Avantis International Small Cap Equity ETF | 42.2% | +19 bp | -0.6% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 39.6% | +29 bp | -0.5% |
| DFIS | Dimensional International Small Cap ETF | 38.1% | +28 bp | -0.3% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 34.2% | +31 bp | +0.2% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 34.0% | +38 bp | -0.6% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 29.8% | +28 bp | 0.0% |
| GWX | SPDR S&P International Small Cap ETF | 28.2% | +29 bp | -0.9% |
| AVDV | Avantis International Small Cap Value ETF | 24.4% | +25 bp | +1.0% |
| ISCF | iShares International SmallCap Equity Factor ETF | 23.0% | +12 bp | +0.8% |
Risk and Returns: SCHC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. SCHC's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places SCHC in the 68th percentile
among funds in the category.
Sell-Side Consensus
$55.23
PRICE TARGET
+9.9%
UPSIDE