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ETF · holdings as filed 2026-05-31

What's inside SCHC?

Schwab International Small-Cap Equity ETF
Holdings
2,232
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
2
H
HBMHUDBAY MINERALS INC
0.40%
3
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
4
F
FINGFFINNING INTERNATIONAL INC
0.36%
5
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
6
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
7
N
NRKBFNKT A/S
0.31%
8
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
9
A
AIAGFAURUBIS AG
0.30%
10
E
EGOELDORADO GOLD CORP
0.29%
11
C
CPXWFCAPITAL POWER CORP
0.29%
12
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
13
S
SREDFSTOREBRAND ASA
0.28%
14
A
AIXXFAIXTRON SE
0.28%
15
N
NXPRFNEXANS SA
0.27%
16
S
SOBOSOUTH BOW CORP
0.27%
17
A
ACGYFSUBSEA 7 SA
0.27%
18
D
DPMLFDPM METALS INC
0.26%
19
C
CSCCFCAPSTONE COPPER CORP
0.25%
20
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
2
F
FINGFFINNING INTERNATIONAL INC
0.36%
3
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
4
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
5
N
NRKBFNKT A/S
0.31%
6
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
7
A
AIAGFAURUBIS AG
0.30%
8
C
CPXWFCAPITAL POWER CORP
0.29%
9
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
10
S
SREDFSTOREBRAND ASA
0.28%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
M
MKOEFMEIKO ELECTRONICS CO LTD
0.17%
2
N
NBCLFNITTO BOSEKI CO LTD
0.16%
3
F
FMMFFFUJI CORP/AICHI
0.14%
4
A
AITUFANRITSU CORP
0.13%
5
U
UACJFUACJ CORP
0.12%
6
C
CHCLFCITIZEN WATCH CO LTD
0.11%
7
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.11%
8
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.11%
9
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.11%
10
M
MJPNFMICRONICS JAPAN CO LTD
0.11%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to SCHC
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
66% overlap
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AVDSAvantis International Small Cap Equity ETF
55% overlap
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DFISDimensional International Small Cap ETF
49% overlap
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SCZiShares MSCI EAFE Small-Cap ETF
47% overlap
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FSISXFidelity SAI International Small Cap Index Fund
47% overlap
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GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
41% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.