SCHC
Schwab International Small-Cap Equity ETF
ETF
$49.80+0.39 (+0.79%)Close Oct 2, 2026
Top holdings
2,233 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 4.1 | $228M |
| HBMHudbay Minerals Inc | 0.4 | $23.2M |
| Aritzia Inc | 0.4 | $22.4M |
| Finning International Inc | 0.4 | $20.7M |
| Accelleron Industries AG | 0.3 | $19.6M |
| Games Workshop Group PLC | 0.3 | $18.5M |
| NKT A/S | 0.3 | $18M |
| Gaztransport Et Technigaz SA | 0.3 | $17.7M |
| Aurubis AG | 0.3 | $17.2M |
| EGOEldorado Gold Corp | 0.3 | $16.8M |
Asset classes
- Stocks
- 99.0%
- Cash and equivalents
- 4.1%
- Preferred stocks
- 0.2%
- Net other assets
- −3.3%
Stock sectors
- Industrials
- 14.5%
- Materials
- 10.7%
- Financials
- 8.4%
- Information Technology
- 7.0%
- Consumer Discretionary
- 6.1%
- Real Estate
- 6.1%
- Energy
- 4.8%
- Health Care
- 4.4%
- Utilities
- 3.6%
- Consumer Staples
- 3.0%
- Communication Services
- 2.5%
- Not classified
- 28.0%
Countries
- Japan
- 19.4%
- Canada
- 15.0%
- United Kingdom
- 9.4%
- South Korea
- 7.2%
- Australia
- 6.3%
- Sweden
- 4.9%
- Switzerland
- 4.5%
- Germany
- 4.2%
- Other countries
- 28.4%