ETF Trace

Fund report

US-listed

SCHC

The fund’s 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.
Schwab International Small-Cap Equity ETF
Charles Schwab

2,233 holdings as of 2026-05-31 · top 10 = 3.3% · TER 0.06% · P/E 15.8

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Concentration
Well diversifiedtop 10 = 3.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,233
as of 2026-05-31
Top 10
3.3%
TER
0.06%
cheaper than 97% of peers
Net assets
US$5.61B
Largest
4.0%
P / E
15.8
covers 70% by weight
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
17.0%
Tracked index
FTSE Developed Small Cap ex US Liquid Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-02
1M
+3.9%
3M
+1.9%
6M
+3.0%
YTD
+11.6%
1Y
+16.0%
Valuation1,777 companies covered · weighted, profitable holdings only
15.8
price / earnings
MethodologyCompany-data coverageThe rest is 11% loss-making companies, which carry no P/E by the positive-earner convention; 4% bonds, cash or other non-equity; 15% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 80% by weight
1.41
price / book
covers 79% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1Hudbay Minerals Inc CAHBM
0.4
2Aritzia Inc CAATZ
0.4
3Finning International Inc CAFTT
0.4
4Accelleron Industries AG CHACLN
0.3
5Games Workshop Group PLC GBGAW
0.3
6NKT A/S DKNKT
0.3
7Gaztransport Et Technigaz SA FRGTT
0.3
8Aurubis AG DENDA
0.3
9Eldorado Gold Corp CAELD
0.3
10Capital Power Corp CACPX
0.3
11IG Group Holdings PLC GBIGG
0.3
12Storebrand ASA NOSTB
0.3
13AIXTRON SE DEAIXA
0.3
14Nexans SA FRNEX
0.3
15South Bow Corp CASOBO
0.3
16Subsea 7 SA GBSUBC
0.3
17DPM Metals Inc. CADPM CN
0.3
18Capstone Copper Corp CACS
0.3
19LOTTOMATICA GROUP S.P.A. ITLTMC
0.3
20NexGen Energy Ltd CANXE
0.3
21Redevances OR Inc. CAOR CN
0.3
22Nordnet AB publ SESAVE
0.3
23AEDIFICA NV BEAED BB
0.3
24OceanaGold Corp CAOGC
0.2
25voestalpine AG ATVOE
0.2
26thyssenkrupp AG DETKA
0.2
27Umicore SA BEUMI
0.2
28Konecranes Oyj FIKCR
0.2
29SSR Mining Inc USSSRM
0.2
30Saipem SpA ITSPM
0.2
31Ringkjoebing Landbobank A/S DKRILBA
0.2
32Technip Energies NV FRTE
0.2
33B2Gold Corp CABTO
0.2
34Nordex SE DENDX1
0.2
35Aberdeen Group PLC GBABDN
0.2
36Jyske Bank A/S DKJYSK
0.2
37LONDONMETRIC PROPERTY PLC GBLMP LN
0.2
38ISS A/S DKISS
0.2
39Elis SA FRELIS
0.2
40PRAIRIESKY ROYALTY LTD. CAPSK
0.2
41ALK-Abello A/S DKALKB
0.2
42G Mining Ventures Corp CAGMIN
0.2
43MDA Space Ltd CAMDA
0.2
44Brookfield Renewable Corp USBEPC
0.2
45Tel Aviv Stock Exchange Ltd ILTASE
0.2
46SOITEC FRSOI
0.2
47Galenica AG CHGALE
0.2
48BlackBerry Limited CABB
0.2
49AL Sydbank DKALSYDB
0.2
50Balfour Beatty PLC GBBBY
0.2
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04Exposure
Equity 96.0%Cash 3.9%
By sector
Industrials21.1%
Materials14.9%
Financial Services12.2%
Technology9.6%
Consumer Cyclical9.2%
Real Estate8.2%
Energy6.2%
Healthcare5.7%
Consumer Defensive3.8%
Utilities3.3%
Communication Services3.1%
By country
JPJapan19.4%
CACanada14.4%
GBUnited Kingdom9.4%
KRSouth Korea7.2%
AUAustralia6.3%
USUnited States4.9%
SESweden4.7%
CHSwitzerland4.6%
CurrencyEUR 19.7% JPY 19.4% CAD 14.4% GBP 10.0% KRW 7.2%

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