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Schwab International Small-Cap Equity (SCHC) ETF Holdings & Analysis
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What SCHC does
This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STOREBRAND | 0.32% | |
| ELDORADO GOLD | 0.31% | |
| THYSSENKRUPP AG | 0.30% | |
| DPM METALS | 0.30% | |
| FRONTLINE PLC | 0.30% | |
| GAZTRANSPORT & TECHNIGAZ SA | 0.29% | |
| SOUTH BOW | 0.28% | |
| CAPITAL POWER CORP | 0.26% | |
| G MINING VENTURES CORP | 0.26% | |
| NKT | 0.25% |
Sector allocation
| 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% |
Geographic allocation
| Japan | 21.65% |
| Canada | 12.59% |
| United Kingdom | 10.53% |
| United States | 7.14% |
| Korea (the Republic of) | 6.94% |
| Australia | 6.40% |
| Sweden | 4.71% |
| Switzerland | 4.45% |
| Germany | 3.18% |
| Denmark | 2.53% |
PortView Portfolio Insights
PortView analyzes how SCHC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SCHC track?
- SCHC is the Schwab International Small-Cap Equity ETF, a Other ETF.
- What is the expense ratio of SCHC?
- Expense ratio data for SCHC is shown on the page when available from our data provider.
- What are the largest holdings in SCHC?
- Top holdings include STB.OL, ELD.TO, TKA.DE, DPM.TO, FRO.
- How can PortView analyze SCHC overlap with other ETFs?
- PortView computes the holdings overlap between SCHC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.