ETF · holdings as filed 2026-02-28
What's inside SCHC?
Schwab International Small-Cap Equity ETF
Holdings
2,163
positions in the fund
Expense ratio
0.08%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
3.06%
2
AGFIRST MAJESTIC SILVER CORP
0.54%
4
EQXEQUINOX GOLD CORP
0.52%
5
TMTNFTOROMONT INDUSTRIES LTD
0.47%
6
HBMHUDBAY MINERALS INC
0.40%
8
EGOELDORADO GOLD CORP
0.35%
9
FINGFFINNING INTERNATIONAL INC
0.33%
10
OROR ROYALTIES INC
0.33%
11
ACLIFACCELLERON INDUSTRIES AG
0.33%
12
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
13
ATZAFARITZIA INC-SUBORDINATE VOTI
0.31%
14
000250SAM CHUN DANG PHARM CO LTD
0.31%
15
GMWKFGAMES WORKSHOP GROUP PLC
0.29%
Sectors
6Consumer Discretionary0% 8Information Technology0% Hold SCHC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.