Schwab International Small-Cap Equity ETF (SCHC)
Market Price (6/6/2026): $48.6
Schwab International Small-Cap Equity ETF (SCHC)
Market Price (6/6/2026): $48.6
Asset Allocation with SCHC
Valuation & Yield
| 6/6/26 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Share Price CYE | $48.61 | $45.53 | $34.25 | $33.59 | $29.37 | $37.54 |
| Dividend/Share TTM | $0.09 | $0.09 | $1.28 | $1.03 | $0.56 | $1.24 |
Valuation [1] | ||||||
| P/S TTM | 1.39 | 1.29 | 1.26 | 1.33 | 1.18 | 1.42 |
| P/E TTM | 14.79 | 15.23 | 25.62 | 18.35 | 13.23 | 19.04 |
Yields TTM | ||||||
| Earnings Yield | 6.76% | 6.57% | 3.90% | 5.45% | 7.56% | 5.25% |
| Dividend Yield | 0.19% | 0.20% | 3.73% | 3.05% | 1.91% | 3.29% |
| Total Yield (TY) | 6.95% | 6.77% | 7.64% | 8.50% | 9.47% | 8.54% |
Risk Premium [2] | ||||||
| Risk Free Rate (Rf) | 4.47% | 4.18% | 4.58% | 3.88% | 3.88% | 1.52% |
| Risk Prem. (TY - Rf) | 2.48% | 2.59% | 3.06% | 4.62% | 5.59% | 7.02% |
[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Top 20 Holdings for SCHC
Total Weights Top 5: 0.9% | Top 10: 0.9% | Top 20: 0.9%
| Ticker | Holding | Weight |
|---|---|---|
| null | N/A | 0.27% |
| GTT | Global Telecom & Technology | 0.33% |
| NEX | NexTier Oilfield Solutions | 0.28% |
Performance for SCHC Top Holdings
| Ticker | Holding | Weight | Mkt Price6/5 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHC | Schwab International Small-Cap Equity ETF | 100.00% | 48.61 | -3.2% | -5.0% | 6.8% | 19.1% | 54.0% | 27.1% | 101.5% |
| null | N/A | 0.27% | ||||||||
| GTT | Global Telecom & Technology | 0.33% | 2.36 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -20.8% | -87.2% |
| NEX | NexTier Oilfield Solutions | 0.28% | 10.61 | 0.0% | 0.0% | 0.0% | 0.0% | 27.8% | 100.9% | -51.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SCHC Return | 12% | -22% | 14% | 2% | 33% | 10% | 50% |
| Peers Return | 11% | -19% | 15% | 2% | 31% | 11% | 54% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| SCHC Win Rate | 67% | 42% | 58% | 58% | 75% | 67% | |
| Peers Win Rate | 67% | 36% | 58% | 58% | 81% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| SCHC Max Drawdown | -9% | -34% | -16% | -10% | -13% | -12% | |
| Peers Max Drawdown | -9% | -31% | -14% | -9% | -13% | -11% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SCZ, VSS, FNDC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 5312026.How Low Can It Go
| Event | SCHC | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -11.0% | -18.8% |
| % Gain to Breakeven | 12.3% | 23.1% |
| Time to Breakeven | 10 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -15.1% | -9.5% |
| % Gain to Breakeven | 17.8% | 10.5% |
| Time to Breakeven | 56 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.8% | -24.5% |
| % Gain to Breakeven | 51.0% | 32.4% |
| Time to Breakeven | 933 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -39.0% | -33.7% |
| % Gain to Breakeven | 63.9% | 50.9% |
| Time to Breakeven | 203 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.4% | -19.2% |
| % Gain to Breakeven | 24.0% | 23.8% |
| Time to Breakeven | 353 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -16.1% | -12.2% |
| % Gain to Breakeven | 19.2% | 13.9% |
| Time to Breakeven | 113 days | 62 days |
In The Past
Schwab International Small-Cap Equity ETF's stock fell -11.0% during the 2025 US Tariff Shock. Such a loss loss requires a 12.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | SCHC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.8% | -24.5% |
| % Gain to Breakeven | 51.0% | 32.4% |
| Time to Breakeven | 933 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -39.0% | -33.7% |
| % Gain to Breakeven | 63.9% | 50.9% |
| Time to Breakeven | 203 days | 140 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -20.6% | -6.8% |
| % Gain to Breakeven | 26.0% | 7.3% |
| Time to Breakeven | 410 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -25.5% | -17.9% |
| % Gain to Breakeven | 34.3% | 21.8% |
| Time to Breakeven | 575 days | 123 days |
In The Past
Schwab International Small-Cap Equity ETF's stock fell -11.0% during the 2025 US Tariff Shock. Such a loss loss requires a 12.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
About SCHC
| Holdings Count: 2249Expense Ratio: 0.08%Inception Date: 2010-01-14 | Schwab International Small-Cap Equity ETFThe fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.Asset Class: Equity | ETF Website |
Research & Analysis
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Wealth Management
External Quote Links
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| FinViz |
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