Schwab International Small-Cap Equity ETF
Developed international stock index ETF · tracks FTSE Developed Small Cap ex US Liquid Index
As of its 2026 Q2 report, Schwab International Small-Cap Equity ETF held 2,232 positions with $5.61B in net assets. Its ten largest holdings made up 7.2% of the fund. The SCHC share class costs 0.06% a year. Over the 12 months to May 2026, SCHC returned 31.2%, with dividends reinvested. In 2026 Q2 it added 151 new positions and exited 82.
The funds 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.
The fund tracks the FTSE Developed Small Cap ex US Liquid Index, which comprises small-capitalization stocks in 25 developed markets outside the United States, using sampling techniques to hold a subset of index constituents expected to perform similarly to the index as a whole. Because the fund does not purchase all index securities, its performance may diverge from the index. The fund does not hedge foreign currency exposure.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Institutional US Government Money Market Fund | 4.07% | $228.15M | — | — |
HBMHudbay Minerals Inc | 0.41% | $23.17M | 792.0K | $29.26 |
ATZAFAritzia Inc | 0.40% | $22.38M | 199.2K | $112.37 |
FINGFFinning International Inc | 0.37% | $20.67M | 273.5K | $75.59 |
Accelleron Industries AG | 0.35% | $19.59M | 197.1K | $99.38 |
Games Workshop Group PLC | 0.33% | $18.48M | 69.0K | $267.70 |
NKT A/S | 0.32% | $18.03M | 112.7K | $160.05 |
Gaztransport Et Technigaz SA | 0.32% | $17.71M | 76.7K | $230.94 |
Aurubis AG | 0.31% | $17.24M | 68.3K | $252.29 |
EGOEldorado Gold Corp | 0.30% | $16.85M | 498.3K | $33.81 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 2,232 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.25% |
| Cash & short-term | 4.07% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
SCHC share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.30%. Past returns are a record, not a forecast.
Fees & fund details
Schwab International Small-Cap Equity ETF is a developed international equity index ETF that tracks the FTSE Developed Small Cap ex US Liquid Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.06%· SCHC 0.06%
- Portfolio turnover
- 16.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
151 new· the largest 8
82 exited· the largest 8
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