ETF Exchange > SCHC ETF
SCHC - ETF Fact Sheet
Schwab International Small-Cap Equity ETF - USD
Fund Identification
Ticker
SCHC
ISIN
US8085248883
Main Metrics
Price
$50.59Expense Ratio
0.06%AuM
$5,675.69MTracking Difference
0.31%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
4.58%
1m flows
$32M
* Net total returns
All data as of 2 September 2026
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SCHC's characteristics
Manager
Manager statistics
33 funds, $617.07Bn 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
20.43%
Canada
13.54%
United Kingdom
11.42%
Other
54.61%
Sectors
Finance
22.99%
Industrials
18.26%
Non-Energy Materi.
15.65%
Technology
9.27%
Other
33.83%
Top 5 holdings
Other
0.40%
Hudbay Minerals, Inc.
0.38%
Aritzia, Inc.
0.38%
Finning International, Inc.
0.37%
Games Workshop Group Plc
0.35%
Total holdings
2,154
Total weight of top 5
1.87%