Schwab International Small-Cap Equity ETF SCHC · ETF Open Schwab International Small-Cap Equity ETF in new tab
Weights
Sector Weights
Country Weights
Japan
Canada
United Kingdom
United States
Australia
Sweden
Switzerland
Germany
Denmark
France
Norway
Poland
Netherlands
Italy
Finland
Israel
Singapore
Spain
Belgium
Hong Kong
Ireland
Greece
China
South Africa
Cyprus
Luxembourg
Austria
New Zealand
Jersey
Bermuda
Isle of Man
Argentina
Guernsey
Faroe Islands
Liechtenstein
Georgia
Portugal
Peru
Brazil
Malta
Indonesia
Mongolia
United Arab Emirates
Schwab International Small-Cap Equity ETF Analysis (SCHC)
Investment Objective: Schwab International Small-Cap Equity ETF is an investment vehicle . It is currently trading at 47.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (22%),
the Basic Materials sector (14%),
the Financial Services sector (13%)
and markets in
Japan (22%),
Canada (13%),
United Kingdom (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.74%.
Investor FAQ
Does Schwab International Small-Cap Equity ETF pay a dividend?
Yes, it pays an annual dividend of 1.67 USD (2.74% yield).
What asset class is Schwab International Small-Cap Equity ETF?
Schwab International Small-Cap Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.11 USD
|
| June 29, 2027 (estimated) | 0.1080 |
| ▸2026 |
2.12 USD
|
| Dec. 17, 2026 (estimated) | 2.0086 |
| June 29, 2026 | 0.1080 |
| ▸2025 |
1.67 USD
|
| Dec. 16, 2025 | 1.5740 |
| June 30, 2025 | 0.0930 |
| ▸2024 |
1.28 USD
|
| Dec. 18, 2024 | 1.1710 |
| July 1, 2024 | 0.1080 |
| ▸2023 |
1.03 USD
|
| Dec. 11, 2023 | 0.8610 |
| June 26, 2023 | 0.1650 |
| ▸2022 |
0.58 USD
|
| Dec. 12, 2022 | 0.5610 |
| Jan. 4, 2022 | 0.0160 |
| ▸2021 |
1.22 USD
|
| Dec. 13, 2021 | 1.0060 |
| June 28, 2021 | 0.2140 |
| ▸2020 |
0.61 USD
|
| Dec. 15, 2020 | 0.6090 |
| ▸2019 |
1.12 USD
|
| Dec. 17, 2019 | 0.9540 |
| July 1, 2019 | 0.1660 |
| ▸2018 |
0.73 USD
|
| Dec. 17, 2018 | 0.7300 |
| ▸2017 |
1.00 USD
|
| Dec. 22, 2017 | 0.9980 |
| ▸2016 |
0.59 USD
|
| Dec. 23, 2016 | 0.5850 |
| ▸2015 |
0.67 USD
|
| Dec. 28, 2015 | 0.6740 |
| ▸2014 |
0.75 USD
|
| Dec. 29, 2014 | 0.7480 |
| ▸2013 |
0.90 USD
|
| Dec. 30, 2013 | 0.8950 |
| ▸2012 |
0.81 USD
|
| Dec. 31, 2012 | 0.8110 |
| ▸2011 |
0.82 USD
|
| Dec. 19, 2011 | 0.8240 |
| ▸2010 |
0.67 USD
|
| Dec. 20, 2010 | 0.6650 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab International Small-Cap Equity ETF | Jun 29, 2026 | Paid | 0.108 USD |
| Schwab International Small-Cap Equity ETF | Dec 16, 2025 | Paid | 1.574 USD |
Community Discussion