Tearsheet

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


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Price Chart

Valuation & Yield

 6/6/2620252024202320222021
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 TTM1.391.291.261.331.181.42
P/E TTM14.7915.2325.6218.3513.2319.04

Yields TTM
      
Earnings Yield6.76%6.57%3.90%5.45%7.56%5.25%
Dividend Yield0.19%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%

TickerHoldingWeight
nullN/A0.27%
GTTGlobal Telecom & Technology0.33%
NEXNexTier Oilfield Solutions0.28%

Performance for SCHC Top Holdings

TickerHoldingWeightMkt Price
6/5
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
SCHCSchwab International Small-Cap Equity ETF100.00%48.61-3.2%-5.0%6.8%19.1%54.0%27.1%101.5%
nullN/A0.27%        
GTTGlobal Telecom & Technology0.33%2.360.0%0.0%0.0%0.0%0.0%-20.8%-87.2%
NEXNexTier Oilfield Solutions0.28%10.610.0%0.0%0.0%0.0%27.8%100.9%-51.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SCHC Return12%-22%14%2%33%10%50%
Peers Return11%-19%15%2%31%11%54%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
SCHC Win Rate67%42%58%58%75%67% 
Peers Win Rate67%36%58%58%81%67% 
S&P 500 Win Rate75%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.

Ticker1Y3Y5Y
SCHC1.320.890.22
Equity Top Results (3Y)   
DRSK1.801.801.80
SPMO1.941.731.01
VLUE3.561.620.73
CGDV2.141.470.95
SMH3.061.460.99

Results as of 5312026.

How Low Can It Go

EventSCHCS&P 500
2025 US Tariff Shock
  % Loss-11.0%-18.8%
  % Gain to Breakeven12.3%23.1%
  Time to Breakeven10 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-15.1%-9.5%
  % Gain to Breakeven17.8%10.5%
  Time to Breakeven56 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.8%-24.5%
  % Gain to Breakeven51.0%32.4%
  Time to Breakeven933 days427 days
2020 COVID-19 Crash
  % Loss-39.0%-33.7%
  % Gain to Breakeven63.9%50.9%
  Time to Breakeven203 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.4%-19.2%
  % Gain to Breakeven24.0%23.8%
  Time to Breakeven353 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-16.1%-12.2%
  % Gain to Breakeven19.2%13.9%
  Time to Breakeven113 days62 days

Compare to SCZ, VSS, FNDC

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.

EventSCHCS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-33.8%-24.5%
  % Gain to Breakeven51.0%32.4%
  Time to Breakeven933 days427 days
2020 COVID-19 Crash
  % Loss-39.0%-33.7%
  % Gain to Breakeven63.9%50.9%
  Time to Breakeven203 days140 days
2014-2016 Oil Price Collapse
  % Loss-20.6%-6.8%
  % Gain to Breakeven26.0%7.3%
  Time to Breakeven410 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-25.5%-17.9%
  % Gain to Breakeven34.3%21.8%
  Time to Breakeven575 days123 days

Compare to SCZ, VSS, FNDC

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.

SCHC Dip Buy History


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Alerts when dip buy opportunities arise.
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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
QQQInvesco QQQ Trust, Series 1-5.5%705.066052026746.1660220263
QQQMInvesco NASDAQ 100 ETF-5.5%290.356052026307.2360220263
ONEQFidelity Nasdaq Composite Index ETF-5.1%101.306052026106.7060220263
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF-6.1%151.936052026161.8560120264
VSSVanguard FTSE All-World EX-US Small-Cap Index Fund-5.1%154.396052026162.68511202625
SCHCSchwab International Small-Cap Equity ETF-5.7%48.61605202651.54301202696
IEMGiShares Core MSCI Emerging Markets ETF-8.6%78.63605202685.9960220263
VWOVanguard FTSE Emerging Markets ETF-5.2%58.03605202661.1960220263
EEMiShares MSCI Emerging Markets ETF-8.8%64.59605202670.8060220263
SPEMState Street SPDR Portfolio Emerging Markets ETF-5.4%50.53605202653.3960220263
SCHESchwab Emerging Markets Equity ETF-5.5%35.15605202637.1860220263
FNDESchwab Fundamental Emerging Markets Equity ETF-5.5%40.04605202642.3560220263
SCHYSchwab International Dividend Equity ETF-5.6%31.83605202633.73301202696
JEPIJPMorgan Equity Premium Income ETF-5.3%55.52605202658.63301202696
MTUMiShares MSCI USA Momentum Factor ETF-7.0%306.476052026329.5060320262
SPMOInvesco S&P 500 Momentum ETF-7.0%144.286052026155.0960320262
VLUEiShares MSCI USA Value Factor ETF-5.8%191.926052026203.7060220263
ARKKARK Innovation ETF-10.5%74.49605202683.211132026143
URAGlobal X Uranium ETF-26.7%45.31605202661.811282026128
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-8.8%37.98605202641.63513202623
ROBOROBO Global Robotics & Automation Index ETF-7.7%83.38605202690.3460220263
LITGlobal X Lithium & Battery Tech ETF-14.5%78.30605202691.62511202625
ICLNiShares Global Clean Energy ETF-10.2%21.32605202623.7560220263
CGBLCapital Group Core Balanced ETF-6.2%34.41605202636.672252026100
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund-8.3%64.55605202670.39511202625
RAAXVanEck Real Assets ETF-5.3%40.43605202642.70511202625
VGTVanguard Information Technology ETF-8.3%115.286052026125.7760220263
XLKState Street Technology Select Sector SPDR ETF-9.0%180.306052026198.2160220263
XLFState Street Financial Select Sector SPDR ETF-6.8%52.30605202656.111062026150
XLEState Street Energy Select Sector SPDR ETF-7.8%57.67605202662.56329202668
XLCState Street Communication Services Select Sector SPDR ETF-6.7%111.676052026119.702012026124
XLYState Street Consumer Discretionary Select Sector SPDR ETF-7.6%114.866052026124.271122026144
XLPState Street Consumer Staples Select Sector SPDR ETF-6.8%83.44605202689.51301202696
XLUState Street Utilities Select Sector SPDR ETF-6.4%44.35605202647.40301202696
XLBState Street Materials Select Sector SPDR ETF-5.2%50.63605202653.382112026114
SMHVanEck Semiconductor ETF-10.7%569.696052026637.9060320262
SOXXiShares Semiconductor ETF-12.3%539.776052026615.6860320262
IBBiShares Biotechnology ETF-5.1%168.446052026177.511222026134
XBIState Street SPDR S&P Biotech ETF-7.2%128.676052026138.67419202647
ITAiShares U.S. Aerospace & Defense ETF-8.4%229.456052026250.42302202695
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-11.8%165.996052026188.18329202668
BWXState Street SPDR Bloomberg International Treasury Bond ETF-5.3%21.74605202622.952162026109
TLTiShares 20+ Year Treasury Bond ETF-5.3%85.06605202689.83301202696
EDVVanguard World Funds Extended Duration ETF-6.9%63.63605202668.33301202696
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-7.7%17.46605202618.91512202624
DBCInvesco DB Commodity Index Tracking Fund-7.8%29.23605202631.69512202624
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-8.3%33.51605202636.53519202617
GSGiShares GSCI Commodity-5.8%30.01605202631.85318202679
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF-7.8%23.90605202625.91512202624
FTGCFirst Trust Global Tactical Commodity Strategy Fund-7.4%28.28605202630.53512202624
HGERHarbor Commodity All-Weather Strategy ETF-8.0%30.79605202633.47512202624
GLDSPDR Gold Trust-20.1%396.246052026495.901292026127
IAUiShares Gold Trust-20.0%81.226052026101.571292026127
GLDMSPDR Gold MiniShares Trust-20.0%85.426052026106.771292026127
SGOLETFS Physical Swiss Gold Shares-13.1%44.66605202651.411292026127
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34605202653.161292026127
SLViShares Silver Trust-41.7%61.576052026105.601282026128
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.396052026110.871282026128
PPLTETFS Physical Platinum Shares-35.9%16.18605202625.231252026131
CPERUnited States Copper Index Fund ETV-13.9%33.33605202638.711292026127
PALLETFS Physical Palladium Shares-39.9%22.35605202637.181282026128
USOUnited States Oil Fund LP-13.0%133.026052026152.96519202617
UNGUnited States Natural Gas Fund LP-30.9%11.67605202616.902012026124
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85605202660.13504202632
IBITiShares Bitcoin Trust ETF-38.4%34.14605202655.441142026142
FBTCFidelity Wise Origin Bitcoin Fund-38.4%52.46605202685.121142026142
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84605202676.311142026142
ETHAiShares Ethereum Trust ETF-53.6%11.87605202625.591142026142

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About SCHC

0Holdings Count: 2249
Expense Ratio: 0.08%
Inception Date: 2010-01-14
Schwab International Small-Cap Equity ETF
The 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

Recent Active Movers

Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity0.4 Mil
Short Interest: % Change Since 430202610.1%
Average Daily Volume0.4 Mil
Days-to-Cover Short Interest1