Schwab International Small-Cap Equity ETF (SCHC)
50.40
+0.17
(+0.34%)
USD |
NYSEARCA |
Feb 10, 16:00
50.42
+0.02
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | 0.32% | 5.560B | 579254.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.44% | 16.00% | -257.22M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of the FTSE Developed Small Cap ex-US Liquid Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.07% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of the FTSE Developed Small Cap ex-US Liquid Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |