SCHCSchwab International Small-Cap Equity ETF
International & Global ETF · Schwab
Holdings as of May 31, 2026
SCHC is an International & Global ETF from Schwab holding 2230 positions as of May 31, 2026, with $5.5B in assets and a 0.08% net expense ratio. Its largest positions are HBM (0.4%), ATZ (0.4%) and FTT (0.4%); the top 10 holdings account for 3.4% of the portfolio. It yields 3.32% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 22304.1% cash, collateral & derivative positions excluded
- Net Assets
- $5.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 3.32%trailing 12-month distributions
Performance
- 1M
- +4.9%
- YTD
- +11.6%
- 1Y
- +20.4%
- 3Y (ann.)
- +17.4%
- 5Y (ann.)
- +6.7%
- 10Y (ann.)
- +8.3%
A $10,000 investment 10 years ago would be worth $22,156 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  HBMHudbay Minerals Inc | 0.41% |
| 2 |  ATZAritzia Inc | 0.40% |
| 3 |  FTTFinning International Inc | 0.37% |
| 4 |  ACLNAccelleron Industries AG | 0.35% |
| 5 |  GAWGames Workshop Group PLC | 0.33% |
| 6 |  NKTNkt AS DKK20 | 0.32% |
| 7 |  GTTGaztransport Et Technigaz SA | 0.32% |
| 8 |  NDAAurubis AG | 0.31% |
| 9 |  EGOEldorado Gold Corp | 0.30% |
| 10 |  CPXCapital Power Corp | 0.30% |
| 11 |  IGGIG Group Holdings PLC | 0.29% |
| 12 |  STBStorebrand ASA | 0.29% |
| 13 |  AIXAAIXTRON SE | 0.29% |
| 14 |  NEXNexans SA | 0.28% |
| 15 |  SOBOSouth Bow Corp | 0.28% |
| 16 |  SUBCSubsea 7 SA | 0.28% |
| 17 |  DPMDPM Metals Inc | 0.27% |
| 18 |  CSCapstone Copper Corp | 0.26% |
| 19 |  LTMCLottomatica Group Spa | 0.26% |
| 20 |  NXENexGen Energy Ltd | 0.26% |
| 21 |  OROR Royalties Inc | 0.26% |
| 22 |  SAVENordnet AB publ | 0.26% |
| 23 |  AEDAedifica SA | 0.26% |
| 24 |  OGCOceanaGold Corp | 0.25% |
| 25 |  VOEvoestalpine AG | 0.25% |
Showing the top 25 of 2230 holdings. See the full SCHC holdings list →
SCHC alternatives
The closest International & Global ETFs to SCHC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VSSVanguard FTSE All-world Ex-us Small-cap Index Fund | 70% | 0.06%cheaper | $11.7B | Compare → |
 SCZiShares MSCI EAFE Small-Cap ETF | 49% | 0.4%pricier | $13.5B | Compare → |
 FNDCSchwab Fundamental International Small Equity ETF | 37% | 0.39%pricier | $3.1B | Compare → |
 AVDVAvantis International Small Cap Value ETF | 31% | 0.36%pricier | $18.9B | Compare → |
 DISVDimensional International Small Cap Value ETF | 28% | 0.42%pricier | $4.9B | Compare → |
 DFICDimensional International Core Equity 2 ETF | 16% | 0.22%pricier | $14.8B | Compare → |
 AVDEAvantis International Equity ETF | 15% | 0.23%pricier | $18.2B | Compare → |
 DFAXDimensional World ex. U.S. Core Equity 2 ETF | 12% | 0.28%pricier | $12.0B | Compare → |
Frequently Asked Questions
What is SCHC's expense ratio?
SCHC has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does SCHC have?
SCHC held 2230 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.1% of portfolio weight) are excluded from that count.
What are SCHC's top 10 holdings?
SCHC's largest positions are HBM (0.4%), ATZ (0.4%), FTT (0.4%), ACLN (0.3%), GAW (0.3%), NKT (0.3%), GTT (0.3%), NDA (0.3%), EGO (0.3%), CPX (0.3%). Together they account for 3.4% of the portfolio.
What is SCHC's dividend yield?
SCHC yields 3.32% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHC?
SCHC has $5.5B in assets as of Aug 10, 2026.
What are good alternatives to SCHC?
By portfolio overlap, the closest International & Global ETFs to SCHC are VSS (70% overlap), SCZ (49% overlap), FNDC (37% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.