Schwab International Small-Cap Equity ETF (SCHC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.73 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 5.46B USD |
| Net asset value per share | 48.54 USD |
| Inception | Jan 14, 2010 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 2,332 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,338 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | GAZTRANSPORT & TECHNIGAZ SA | 0.33% |
| 2 | DPM METALS | 0.33% |
| 3 | ELDORADO GOLD | 0.32% |
| 4 | FRONTLINE PLC | 0.32% |
| 5 | STOREBRAND | 0.30% |
| 6 | THYSSENKRUPP AG | 0.28% |
| 7 | G MINING VENTURES CORP | 0.27% |
| 8 | CAPITAL POWER CORP | 0.27% |
| 9 | SOUTH BOW | 0.26% |
| 10 | AL SYDBANK | 0.26% |
| 11 | NKT | 0.26% |
| 12 | SSR MINING | 0.25% |
| 13 | B2GOLD | 0.25% |
| 14 | AEDIFICA NV | 0.24% |
| 15 | JYSKE BANK | 0.24% |
| 16 | OR ROYALTIES INC | 0.24% |
| 17 | RINGKJOBING LANDBOBANK | 0.24% |
| 18 | KONECRANES | 0.24% |
| 19 | LOTTOMATICA GROUP | 0.24% |
| 20 | CAPSTONE COPPER CORP | 0.23% |
| 21 | JUSUNG ENGINEERING LTD | 0.23% |
| 22 | OCEANAGOLD CORPORATION CORP | 0.22% |
| 23 | NEXANS SA | 0.22% |
| 24 | ISS | 0.22% |
| 25 | VOESTALPINE AG (a fund) | 0.22% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 22.09% |
| Basic Materials | 14.13% |
| Financial Services | 12.98% |
| Technology | 10.25% |
| Consumer Cyclical | 10.05% |
| Real Estate | 8.03% |
| Healthcare | 6.51% |
| Energy | 5.48% |
| Consumer Defensive | 4.53% |
| Communication Services | 3.32% |
| Utilities | 2.63% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 21.97% |
| Canada | 12.62% |
| United Kingdom | 10.20% |
| Korea (the Republic of) | 7.33% |
| United States | 7.15% |
| Australia | 6.46% |
| Sweden | 4.59% |
| Switzerland | 4.30% |
| Germany | 3.16% |
| Denmark | 2.50% |
| France | 1.92% |
| Norway | 1.78% |
| Poland | 1.63% |
| Netherlands | 1.51% |
| Italy | 1.48% |
| Singapore | 1.25% |
| Finland | 1.22% |
| Israel | 1.17% |
| Spain | 1.11% |
| Belgium | 1.07% |
| Hong Kong | 1.00% |
| Greece | 0.61% |
| Ireland | 0.60% |
| China | 0.47% |
| Cyprus | 0.35% |
| South Africa | 0.32% |
| Austria | 0.31% |
| Luxembourg | 0.31% |
| New Zealand | 0.28% |
| Bermuda | 0.26% |
| Jersey | 0.25% |
| Isle of Man | 0.14% |
| Argentina | 0.10% |
| Guernsey | 0.10% |
| Faroe Islands | 0.09% |
| Liechtenstein | 0.07% |
| Georgia | 0.06% |
| Portugal | 0.06% |
| Peru | 0.05% |
| Brazil | 0.04% |
| Indonesia | 0.03% |
| Malta | 0.03% |
| Mongolia | 0.02% |
| United Arab Emirates | 0.02% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.