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Dividend Vision

SCHC — Schwab International Small-Cap Equity ETF

Schwab International Small-Cap Equity ETF (SCHC)

SCHC pays a 0.42% distribution rate, semi-annual, on a 0.06% expense ratio. Its Distribution Safety Score™ is 35 (Elevated risk), giving a Safety-Adjusted Yield of 0.15%. Total return is 213.0% over the past 16.6 years, 592.1 points behind SPY at 805.1%. Its deepest 1-year drawdown was 12.5%.

Schwab International Small-Cap Equity ETF is an ETF that tracks an index of small-capitalization companies in developed countries outside the United States, investing at least 90% of its net assets in stocks and depositary receipts representing those securities. The fund carries a low expense ratio of 0.06% and distributes dividends on a semi-annual basis with a modest current distribution rate. The fund appeals to investors seeking exposure to international small-cap equities with a cost-efficient structure.

SCHC key facts

Distribution Safety Score™
35 · Elevated risk
Safety-Adjusted Yield
0.15%
Issuer
Schwab
Asset type
ETF
Asset class
Equity
Inception date
01/14/2010
Expense ratio
0.06%
Distribution rate
0.42%
Distribution frequency
Semi-Annual
Trailing yield
3.28%
Last close
$51.26
AUM
$5,733,330,291
Average volume
230200.0
Last dividend
$0.1080
Ex-dividend date
06/24/2026
Payment date
06/29/2026
Beta
1.13
P/E ratio
16.3222