SCHC — Schwab International Small-Cap Equity ETF
Data updated: 2026-07-24
SCHC — Schwab International Small-Cap Equity ETF. Developed ex-US Small Cap Blend / Core Equity · $5.61B AUM. Holdings, fees, performance and SEC filings.
SCHC Fund Overview
SCHC — Schwab International Small-Cap Equity ETF is a US ETF managed by Schwab Strategic Trust, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $5.61B
- 1-year return: 31.2%
- Ticker: SCHC
- SEC CIK: 0001454889
- SEC series ID: S000026638
- Share class ID: C000079985
SCHC Holdings
Top 10 holdings of Schwab International Small-Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 3.96% |
| Hudbay Minerals Inc | 0.41% |
| Aritzia Inc | 0.40% |
| Finning International Inc | 0.37% |
| Accelleron Industries AG | 0.35% |
| Games Workshop Group PLC | 0.33% |
| Nkt A/s | 0.32% |
| Gaztransport Et Technigaz SA | 0.32% |
| Aurubis AG | 0.31% |
| Eldorado Gold Corp | 0.30% |
SCHC Portfolio Allocation
Asset-class allocation of Schwab International Small-Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 4.1% |
SCHC Performance
Total returns for SCHC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 31.2% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 7.0% |
SCHC Risk Information
Risk metrics for SCHC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
SCHC Costs and Fees
SCHC costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 18%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
SCHC Cashflows
Over the 12 months to 2026-05, Schwab International Small-Cap Equity ETF had net inflows of $95.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$45.93M |
| 2026-04 | $84.10M |
| 2026-03 | −$30.80M |
| 2026-02 | $0 |
| 2026-01 | −$55.06M |
| 2025-12 | $161.75M |
SCHC Debt Constituents
No individual debt constituents are reported in Schwab International Small-Cap Equity ETF's latest SEC N-PORT filing.
SCHC Prospectus and SEC Filings
Official Schwab International Small-Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus supplement (497) — filed 2026-06-11
- Prospectus supplement (497) — filed 2025-06-09
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.