Schwab International Small-Cap Equity ETF (SCHC)
$49.74
▼ -0.13 (-0.26%)
1-day change
$49.56 – $52.12
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.40% | ▼ -3.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.45% | ▼ -1.45% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$45.9M
Quarter ending May 2026
+$7.4M
Trailing 12 months
+$95.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,233 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $222.1M | 3.96 | 222,082,901 | STIV | US |
| Hudbay Minerals Inc | 443628102 | $23.2M | 0.41 | 791,958 | EC | CA |
| Aritzia Inc | 04045U102 | $22.4M | 0.40 | 199,167 | EC | CA |
| Finning International Inc | 318071404 | $20.7M | 0.37 | 273,482 | EC | CA |
| Accelleron Industries AG | · | $19.6M | 0.35 | 197,110 | EC | CH |
| Games Workshop Group PLC | · | $18.5M | 0.33 | 69,041 | EC | GB |
| NKT A/S | · | $18.0M | 0.32 | 112,661 | EC | DK |
| Gaztransport Et Technigaz SA | · | $17.7M | 0.32 | 76,667 | EC | FR |
| Aurubis AG | · | $17.2M | 0.31 | 68,342 | EC | DE |
| Eldorado Gold Corp | 284902509 | $16.8M | 0.30 | 498,277 | EC | CA |
| Capital Power Corp | 14042M102 | $16.7M | 0.30 | 325,400 | EC | CA |
| IG Group Holdings PLC | · | $16.4M | 0.29 | 679,404 | EC | GB |
| Storebrand ASA | · | $16.1M | 0.29 | 843,347 | EC | NO |
| AIXTRON SE | · | $16.0M | 0.29 | 235,871 | EC | DE |
| Nexans SA | · | $15.6M | 0.28 | 84,494 | EC | FR |
| South Bow Corp | 83671M105 | $15.6M | 0.28 | 433,495 | EC | CA |
| Subsea 7 SA | · | $15.6M | 0.28 | 471,913 | EC | LU |
| DPM Metals Inc | 26139R109 | $15.2M | 0.27 | 451,314 | EC | CA |
| Capstone Copper Corp | 14071L108 | $14.7M | 0.26 | 1,353,462 | EC | CA |
| Lottomatica Group Spa | · | $14.7M | 0.26 | 496,737 | EC | IT |
| NexGen Energy Ltd | 65340P106 | $14.7M | 0.26 | 1,272,118 | EC | CA |
| OR Royalties Inc | 68390D106 | $14.6M | 0.26 | 392,409 | EC | CA |
| Nordnet AB publ | · | $14.6M | 0.26 | 416,602 | EC | SE |
| Aedifica SA | · | $14.5M | 0.26 | 175,676 | EC | BE |
| OceanaGold Corp | 675222400 | $14.2M | 0.25 | 471,289 | EC | CA |
| voestalpine AG | · | $14.2M | 0.25 | 250,680 | EC | AT |
| thyssenkrupp AG | · | $14.1M | 0.25 | 1,031,662 | EC | DE |
| Umicore SA | · | $14.0M | 0.25 | 474,269 | EC | BE |
| Konecranes Oyj | · | $13.4M | 0.24 | 405,744 | EC | FI |
| SSR Mining Inc | 784730103 | $13.2M | 0.24 | 423,043 | EC | CA |
| Saipem SpA | · | $13.0M | 0.23 | 2,697,622 | EC | IT |
| Ringkjoebing Landbobank A/S | · | $13.0M | 0.23 | 52,652 | EC | DK |
| Technip Energies NV | · | $12.9M | 0.23 | 312,883 | EC | NL |
| B2Gold Corp | 11777Q209 | $12.9M | 0.23 | 2,690,117 | EC | CA |
| Nordex SE | · | $12.7M | 0.23 | 262,833 | EC | DE |
| Aberdeen Group PLC | · | $12.6M | 0.22 | 3,757,676 | EC | GB |
| Jyske Bank A/S | · | $12.3M | 0.22 | 85,619 | EC | DK |
| LondonMetric Property PLC | · | $12.0M | 0.21 | 4,673,398 | EC | GB |
| ISS A/S | · | $11.9M | 0.21 | 288,076 | EC | DK |
| Elis SA | · | $11.7M | 0.21 | 370,071 | EC | FR |
| PrairieSky Royalty Ltd | 739721108 | $11.6M | 0.21 | 484,049 | EC | CA |
| ALK-Abello A/S | · | $11.5M | 0.21 | 275,814 | EC | DK |
| G Mining Ventures Corp | 36270K102 | $11.5M | 0.21 | 368,117 | EC | CA |
| MDA Space Ltd | 55293N109 | $11.4M | 0.20 | 255,739 | EC | CA |
| Brookfield Renewable Corp | 11285B108 | $11.3M | 0.20 | 281,381 | EC | CA |
| Tel Aviv Stock Exchange Ltd | · | $11.3M | 0.20 | 186,507 | EC | IL |
| SOITEC | · | $11.2M | 0.20 | 53,877 | EC | FR |
| Galenica AG | · | $11.1M | 0.20 | 103,872 | EC | CH |
| BlackBerry Ltd | 09228F103 | $11.0M | 0.20 | 1,224,941 | EC | CA |
| AL Sydbank | · | $11.0M | 0.20 | 130,771 | EC | DK |
Dividends 23 payments
3.38%TTM yield
$1.68TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.1080 |
| Dec. 11, 2025 | $1.5740 |
| June 25, 2025 | $0.0930 |
| Dec. 13, 2024 | $1.1710 |
| June 26, 2024 | $0.1080 |
| Dec. 6, 2023 | $0.8610 |
| June 21, 2023 | $0.1650 |
| Dec. 7, 2022 | $0.5610 |
| Dec. 30, 2021 | $0.0160 |
| Dec. 8, 2021 | $1.0060 |
| June 23, 2021 | $0.2140 |
| Dec. 10, 2020 | $0.6090 |
| Dec. 12, 2019 | $0.9540 |
| June 26, 2019 | $0.1660 |
| Dec. 12, 2018 | $0.7300 |
| Dec. 18, 2017 | $0.9980 |
| Dec. 19, 2016 | $0.5850 |
| Dec. 21, 2015 | $0.6740 |
| Dec. 22, 2014 | $0.7480 |
| Dec. 23, 2013 | $0.8950 |
| Dec. 24, 2012 | $0.8110 |
| Dec. 19, 2011 | $0.8240 |
| Dec. 20, 2010 | $0.6650 |
Institutional owners (13F) 550 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215,396,188 | 9.04% | 4,476,230 | Shares | June 30, 2026 |
| Savant Capital, LLC | $185,676,417 | 7.80% | 3,916,077 | Shares | June 30, 2026 |
| Creative Planning | $136,146,485 | 5.72% | 2,829,312 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120,006,737 | 5.04% | 2,512,185 | Shares | June 30, 2026 |
| McAdam, LLC | $82,362,678 | 3.46% | 1,711,610 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $81,952,338 | 3.44% | 1,703,083 | Shares | June 30, 2026 |
| BlackRock, Inc. | $71,507,027 | 3.00% | 1,486,015 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $59,794,576 | 2.51% | 1,242,614 | Shares | June 30, 2026 |
| STATE STREET CORP | $56,074,862 | 2.35% | 1,165,313 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $54,433,278 | 2.29% | 1,131,199 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $53,111,808 | 2.23% | 1,103,737 | Shares | June 30, 2026 |
| Focus Partners Wealth | $46,325,455 | 1.94% | 962,706 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $45,782,072 | 1.92% | 951,415 | Shares | June 30, 2026 |
| CHOREO, LLC | $39,159,471 | 1.64% | 813,788 | Shares | June 30, 2026 |
| St. Louis Trust Co | $37,003,957 | 1.55% | 87,162 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,714,350 | 1.46% | 721,412 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $30,021,678 | 1.26% | 623,892 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $29,543,632 | 1.24% | 613,957 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $23,635,056 | 0.99% | 491,169 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $22,307,307 | 0.94% | 477,264 | Shares | March 31, 2026 |
| Charles Schwab Trust Co | $20,487,311 | 0.86% | 438,325 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20,092,413 | 0.84% | 417,548 | Shares | June 30, 2026 |
| UBS Group AG | $19,947,953 | 0.84% | 414,546 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $17,578,957 | 0.74% | 365,315 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $17,231,178 | 0.72% | 378,624 | Shares | Sept. 30, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16,739,349 | 0.70% | 347,506 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $16,739,349 | 0.70% | 347,506 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,695,948 | 0.66% | 326,183 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14,735,595 | 0.62% | 306,226 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $14,376,320 | 0.60% | 298,760 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $14,276,174 | 0.60% | 296,679 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,733,204 | 0.58% | 285,394 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $12,773,881 | 0.54% | 265,459 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $12,574,082 | 0.53% | 260,222 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,364,504 | 0.52% | 256,952 | Shares | June 30, 2026 |
| Summit Financial, LLC | $12,191,614 | 0.51% | 253,359 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $11,914,560 | 0.50% | 247,601 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $11,883,860 | 0.50% | 246,963 | Shares | June 30, 2026 |
| Mariner, LLC | $10,285,189 | 0.43% | 213,741 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $10,253,574 | 0.43% | 213,083 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,924,007 | 0.42% | 206,225 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $9,860,204 | 0.41% | 204,909 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $9,770,828 | 0.41% | 203,051 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $9,263,244 | 0.39% | 192,503 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,249,053 | 0.39% | 192,366 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $9,234,950 | 0.39% | 191,915 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $9,103,133 | 0.38% | 189,176 | Shares | June 30, 2026 |
| Fort Vancouver Investment Management, LLC | $8,943,054 | 0.38% | 185,849 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,809,403 | 0.37% | 183,072 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,526,615 | 0.36% | 177,195 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,398,776 | 0.35% | 174,538 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,363,790 | 0.35% | 173,811 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8,346,845 | 0.35% | 173,459 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $8,216,100 | 0.34% | 170,742 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8,193,858 | 0.34% | 170,280 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $8,105,257 | 0.34% | 168,438 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $7,806,989 | 0.33% | 162,240 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $7,719,397 | 0.32% | 160,420 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $7,542,254 | 0.32% | 156,738 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,387,767 | 0.31% | 153,528 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7,379,326 | 0.31% | 173,264 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,340,284 | 0.31% | 171,272 | Shares | June 30, 2026 |
| Systelligence, LLC | $7,262,944 | 0.30% | 150,934 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $7,127,609 | 0.30% | 148,122 | Shares | June 30, 2026 |
| Wedmont Private Capital | $7,088,561 | 0.30% | 146,761 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $6,829,778 | 0.29% | 141,932 | Shares | June 30, 2026 |
| FMR LLC | $6,793,371 | 0.29% | 141,176 | Shares | June 30, 2026 |
| Arnold Financial Planning LLC | $6,656,478 | 0.28% | 138,331 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $6,423,058 | 0.27% | 133,480 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $6,320,659 | 0.27% | 137,675 | Shares | Dec. 31, 2025 |
| Hamrick Investment Counsel, llc | $6,260,220 | 0.26% | 130,096 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $6,201,642 | 0.26% | 128,878 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,102,384 | 0.26% | 126,816 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,096,000 | 0.26% | 126,697 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $5,928,780 | 0.25% | 123,208 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $5,784,005 | 0.24% | 127,093 | Shares | Sept. 30, 2025 |
| Rialto Wealth Management, LLC | $5,717,649 | 0.24% | 118,821 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $5,712,488 | 0.24% | 118,713 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,598,545 | 0.24% | 116,104 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $5,513,421 | 0.23% | 114,576 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $5,508,008 | 0.23% | 114,520 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $5,065,918 | 0.21% | 105,277 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,026,857 | 0.21% | 104,466 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,886,501 | 0.21% | 101,548 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $4,767,125 | 0.20% | 99,067 | Shares | June 30, 2026 |
| Traveka Wealth, LLC | $4,765,165 | 0.20% | 99,027 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $4,748,637 | 0.20% | 98,683 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $4,691,219 | 0.20% | 97,490 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $4,603,413 | 0.19% | 95,665 | Shares | June 30, 2026 |
| World Investment Advisors | $4,471,949 | 0.19% | 95,677 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $4,417,625 | 0.19% | 91,804 | Shares | June 30, 2026 |
| LPF Advisors LLC | $4,394,993 | 0.18% | 122,492 | Shares | March 31, 2025 |
| Commonwealth Financial Services, LLC | $4,165,255 | 0.17% | 86,560 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $4,156,690 | 0.17% | 86,382 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4,120,118 | 0.17% | 85,622 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,034,044 | 0.17% | 83,833 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $3,900,148 | 0.16% | 77,863 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,878,375 | 0.16% | 80,598 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $3,840,649 | 0.16% | 79,814 | Shares | June 30, 2026 |
| Cornerstone Wealth Advisors, Inc. | $3,819,871 | 0.16% | 79,382 | Shares | June 30, 2026 |