Schwab International Small-Cap Equity ETF

SCHWAB STRATEGIC TRUST · 1 share class

Developed international equity index ETF
One fund, 1 share class:SCHC
$5.61B NAV
2,232 positions · as of 2026-05-31 · filed 2026-07-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

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

Fund profile

As filed in the prospectus · 2025 Q4

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.

Strategy · summarised

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.

Expenses
0.06%one share class
Share classExpense ratioAs of
SCHC0.06%2026 Q2

Portfolio turnover 16.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

103.32%
of net assets
Stocks99.25%
Cash & short-term4.07%
Derivatives0.01%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 151 new82 exited

Largest new: WPP PLC, Arkema SA, Teleperformance SE, Doral Group Renewable Energy Resources Ltd, Almonty Industries Inc, Aris Mining Corp, Adecco Group AG, The UNITE Group PLC

Largest exited: First Majestic Silver Corp, IAMGOLD Corp, Equinox Gold Corp, Toromont Industries Ltd, New Gold Inc, Sandfire Resources Ltd, Indra Sistemas SA, Ramelius Resources Ltd

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+36.86%
3-year
+62.35%
5-year
+41.17%
Volatility
18.73%
Worst 3-yr fall
-14.36%
Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
State Street Institutional US Government Money Market FundGVMXX4.07%$228.15M
Hudbay Minerals IncHBM0.41%$23.17M
Aritzia IncATZAF0.40%$22.38M
Finning International IncFINGF0.37%$20.67M
Accelleron Industries AG0.35%$19.59M
Games Workshop Group PLC0.33%$18.48M
NKT A/S0.32%$18.03M
Gaztransport Et Technigaz SA0.32%$17.71M
Aurubis AG0.31%$17.24M
Eldorado Gold CorpEGO0.30%$16.85M
Showing 10 of 2,232Sign in to see more

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.

Top 10 positions are 7.17% of net assets, top 25 11.26%, across 2.2K issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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