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ETF NYSE Arca USD

Schwab International Small-Cap Equity ETF SCHC

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · International
Watch SCHC (sign in) Add to portfolio (SCHC) Set an alert for SCHC Compare SCHC with other ETFs Position size calculator for SCHC at 48.81 USD

How position sizing works
Last price 48.81 USD Change: Up +0.17 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 11 Jun 2026
Net assets
$5.6B
As of 31 May 2026
Holdings
2,233
As of 31 May 2026
12-month distribution yield
3.45%
Twice a year
Asset class
Equity
From holdings

Schwab International Small-Cap Equity ETF (SCHC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · International (equity). Its last price was US$48.81 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 11 Jun 2026. It reported net assets of US$5.61 billion as of 31 May 2026. Its latest holdings report lists 2,233 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.68 a unit, a 12-month distribution yield of 3.45%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
11 Jun 2026
Filed with the SEC
11 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,610,864,001
Total assets
$5,832,775,463
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,233 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SCHC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Institutional US Government Money Market Fund US8574927062 3.96% $222.1M Short-term investment vehicles (cash funds) United States USD
2 Hudbay Minerals Inc CA4436281022 0.41% $23.2M Equity (common) Canada CAD
3 Aritzia Inc CA04045U1021 0.40% $22.4M Equity (common) Canada CAD
4 Finning International Inc CA3180714048 0.37% $20.7M Equity (common) Canada CAD
5 Accelleron Industries AG CH1169360919 0.35% $19.6M Equity (common) Switzerland CHF
6 Games Workshop Group PLC GB0003718474 0.33% $18.5M Equity (common) United Kingdom GBP
7 NKT A/S DK0010287663 0.32% $18.0M Equity (common) Denmark DKK
8 Gaztransport Et Technigaz SA FR0011726835 0.32% $17.7M Equity (common) France EUR
9 Aurubis AG DE0006766504 0.31% $17.2M Equity (common) Germany EUR
10 Eldorado Gold Corp CA2849025093 0.30% $16.8M Equity (common) Canada CAD
11 Capital Power Corp CA14042M1023 0.30% $16.7M Equity (common) Canada CAD
12 IG Group Holdings PLC GB00B06QFB75 0.29% $16.4M Equity (common) United Kingdom GBP
13 Storebrand ASA NO0003053605 0.29% $16.1M Equity (common) Norway NOK
14 AIXTRON SE DE000A0WMPJ6 0.29% $16.0M Equity (common) Germany EUR
15 Nexans SA FR0000044448 0.28% $15.6M Equity (common) France EUR
16 South Bow Corp CA83671M1059 0.28% $15.6M Equity (common) Canada CAD
17 Subsea 7 SA LU0075646355 0.28% $15.6M Equity (common) Luxembourg NOK
18 DPM Metals Inc CA26139R1091 0.27% $15.2M Equity (common) Canada CAD
19 Capstone Copper Corp CA14071L1085 0.26% $14.7M Equity (common) Canada CAD
20 Lottomatica Group Spa IT0005541336 0.26% $14.7M Equity (common) Italy EUR
21 NexGen Energy Ltd CA65340P1062 0.26% $14.7M Equity (common) Canada CAD
22 OR Royalties Inc CA68390D1069 0.26% $14.6M Equity (common) Canada CAD
23 Nordnet AB publ SE0015192067 0.26% $14.6M Equity (common) Sweden SEK
24 Aedifica SA BE0003851681 0.26% $14.5M Equity (common) Belgium EUR
25 OceanaGold Corp CA6752224007 0.25% $14.2M Equity (common) Canada CAD

The fund reported 2,233 positions; the largest 2,000 are kept and make up 98.6% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.04%
Short-term investment vehicles (cash funds) 4.07%
Equity (preferred) 0.21%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
Japan 19.41%
Canada 15.01%
United Kingdom 9.38%
South Korea 7.24%
Australia 6.28%
Sweden 4.86%
Switzerland 4.47%
Germany 4.22%
France 4.13%
United States 4.08%
Denmark 2.46%
Israel 2.34%
Other (24) 19.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 19.41%
Euro (EUR) 19.30%
Canadian dollar (CAD) 15.07%
British pound (GBP) 10.46%
South Korean won (KRW) 7.24%
Australian dollar (AUD) 6.44%
Swedish krona (SEK) 4.88%
Swiss franc (CHF) 4.67%
US dollar (USD) 4.14%
Norwegian krone (NOK) 2.93%
Danish krone (DKK) 2.49%
Israeli shekel (ILS) 2.22%
Other (4) 4.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 1.80%
Industrials 0.71%
Utilities 0.51%
Energy 0.28%
Consumer Discretionary 0.21%
Technology 0.20%
Finance 0.15%
Unknown 0.15%
Producer Manufacturing 0.08%
Health Care 0.05%

Partial coverage: sectors are known for 4.2% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6820
2 payments per unit
12-month yield
3.45%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6820) ÷ latest price ($48.81) × 100 = 3.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
SCHC distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.1080
11 Dec 2025$1.5740
25 Jun 2025$0.0930
13 Dec 2024$1.1710
26 Jun 2024$0.1080
6 Dec 2023$0.8610
21 Jun 2023$0.1650
7 Dec 2022$0.5610
30 Dec 2021$0.0160
8 Dec 2021$1.0060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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