Schwab International Small-Cap Equity ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
SCHC price
Table
| Date | SCHC close |
|---|---|
| Sep 28, 2026 | $49.99 |
| Sep 29, 2026 | $49.87 |
| Sep 30, 2026 | $49.74 |
| Oct 1, 2026 | $49.41 |
| Oct 2, 2026 | $49.80 |
| Oct 5, 2026 | $49.78 |
| Oct 6, 2026 | $49.94 |
| Oct 7, 2026 | $49.24 |
| Oct 8, 2026 | $49.06 |
| Oct 9, 2026 | $49.47 |
| Oct 12, 2026 | $49.13 |
| Oct 13, 2026 | $49.30 |
| Oct 14, 2026 | $48.63 |
| Oct 15, 2026 | $48.73 |
| Oct 16, 2026 | $48.86 |
| Oct 19, 2026 | $48.64 |
| Oct 20, 2026 | $48.81 |
| Oct 21, 2026 | $48.97 |
| Oct 22, 2026 | $48.21 |
| Oct 23, 2026 | $47.90 |
| Oct 26, 2026 | $48.06 |
Recent fund-flow records are unavailable, while the price has returned +5.6% so far this year. At 0.11% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Industrials23.13%
- Finance21.13%
- Consumer Discretionary15.86%
- Financial Services12.51%
- Financials12.33%
- Consumer Cyclical11.21%
- Basic Materials10.79%
- Materials10.79%
- Technology10.16%
- Information Technology10.01%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 23.13% |
| Finance | 21.13% |
| Consumer Discretionary | 15.86% |
| Financial Services | 12.51% |
| Financials | 12.33% |
| Consumer Cyclical | 11.21% |
| Basic Materials | 10.79% |
| Materials | 10.79% |
| Technology | 10.16% |
| Information Technology | 10.01% |
Country weights
- Canada20.72%
- Japan18.27%
- United Kingdom12.58%
- Other9.53%
- Australia6.47%
- Sweden5.84%
- Korea, Republic of5.45%
- South Korea4.91%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 20.72% |
| Japan | 18.27% |
| United Kingdom | 12.58% |
| Other | 9.53% |
| Australia | 6.47% |
| Sweden | 5.84% |
| Korea, Republic of | 5.45% |
| South Korea | 4.91% |
| 1 week | -1.5% |
| 1 month | -4.6% |
| 3 months | +0.0% |
| 6 months | -3.6% |
| YTD | +5.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -8bp on fee · 10× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -8bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -6bp on fee · 29× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -7bp on fee · 8× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -7bp on fee · 6× the assets · +$51M in over the month | Head-to-head |