SCHC vs VSS: Differences, Returns & Fees

SCHC and VSS hold 65% of their weight in the same names, and SCHC returned +12.9% over the year. Net assets: $5.6bn on May 31, 2026 for Schwab International Small-Cap Equity ETF, and $11.6bn on Sep 30, 2026 for Vanguard FTSE All-Wld ex-US SmCp Idx ETF.

Both cost 0.06% a year; their one-year returns differ by 0.7 points.

Points (pts) are percentage points.

SCHCVSS
Expense ratio0.06%0.06%
Net assets, SCHC as of May 31, 2026 and VSS as of Sep 30, 2026$5.6bn$11.6bn
Total return, 1 year+12.9%+12.2%
What it tracksnot read by ETFIQFTSE Global Small Cap ex US Index
Holdings in common65%
Top ten holdings, share of the fund3.4%8.1%
Below its high4.6%, high on Aug 27, 20264.0%, high on May 11, 2026

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+12.9%
SCHC total return, 1 year
+12.2%
VSS total return, 1 year
0.06%
SCHC expense ratio
0.06%
VSS expense ratio

What they hold in common

By the books each fund has filed, SCHC and VSS hold 65% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.

half

65% in common

Positions both hold, largest shared weight first
Holding SCHC VSS
Hudbay Minerals Inc 0.41% 0.30%
Eldorado Gold Corp 0.30% 0.27%
DPM Metals Inc 0.27% 0.24%
Aritzia Inc 0.40% 0.23%
Gaztransport Et Technigaz SA 0.32% 0.23%
Storebrand ASA 0.29% 0.22%
Finning International Inc 0.37% 0.21%
Accelleron Industries AG 0.35% 0.21%
Subsea 7 SA 0.28% 0.21%
G Mining Ventures Corp 0.21% 0.21%
SSR Mining Inc 0.24% 0.20%
thyssenkrupp AG 0.25% 0.20%
Only in SCHC
Orla Mining Ltd 0.15%
Atco Ltd/Canada 0.14%
Almonty Industries Inc 0.13%
Discovery Silver Corp 0.12%
Seabridge Gold Inc 0.11%
JTC PLC 0.11%
Boralex Inc 0.10%
Taseko Mines Ltd 0.10%
Only in VSS
SLBBH1142 5.90%
Taiwan Union Technology Corp 0.28%
LandMark Optoelectronics Corp 0.23%
Kinsus Interconnect Technology Corp 0.21%
MKTLIQ 0.20%
Compeq Manufacturing Co Ltd 0.19%
Macronix International Co Ltd 0.17%
WinWay Technology Co Ltd 0.12%

Check overlap with more funds →

On the same fields

SCHC
Schwab International Small-Cap Equity ETF
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +12.9% +12.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.4 pts −5.1 pts
Expense ratio 0.06% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 2230 4888
Net assets, SCHC as of May 31, 2026 and VSS as of Sep 30, 2026 $5.6bn $11.6bn

SCHC and VSS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

SCHC in plain words

SCHC tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,230 positions, with the top ten at 3.4%. It sat 4.6% below its high of Aug 27, 2026 on Oct 9, 2026.

VSS in plain words

VSS tracks an index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for the S&P 500. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,888 positions, with the top ten at 8.1%. It sat 4.0% below its high of May 11, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SCHC or VSS?
In the year to Oct 9, 2026, with distributions reinvested, SCHC returned +12.9% and VSS +12.2%.
Which is cheaper, SCHC or VSS?
Neither: SCHC and VSS both charge 0.06% a year. Fees come from each fund's prospectus.
How much do SCHC and VSS overlap with the S&P 500?
By their latest filed holdings, 0% of SCHC and 0% of VSS by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SCHC against VSS, data as of Oct 9, 2026. https://etfiq.com/compare/any/schc-vs-vss

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.