ETF Exchange > SCHC ETF
SCHC - ETF Fact Sheet
Schwab International Small-Cap Equity ETF - USD
Fund Identification
Ticker
SCHC
ISIN
US8085248883
Main Metrics
Price
$47.76Expense Ratio
0.06%AuM
$5,330.37MTracking Difference
0.33%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.
SCHC's historical prices, performance, and flows
1m returns
-4.53%
1m flows
$72M
* Net total returns
All data as of 17 July 2026
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SCHC's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
FTSE Developed Small Cap ex-US Liquid Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHC's exposure
Countries
Japan
19.37%
Canada
13.92%
United Kingdom
10.51%
Republic of Korea
7.78%
Other
48.42%
Sectors
Finance
21.58%
Industrials
18.56%
Non-Energy Materi.
16.81%
Technology
10.06%
Other
32.98%
Top 5 holdings
Aritzia, Inc.
0.39%
Hudbay Minerals, Inc.
0.38%
Finning International, Inc.
0.37%
Accelleron Industries AG
0.37%
NKT A/S
0.35%
Total holdings
2,199
Total weight of top 5
1.86%
