Fund holdings · Schwab International Small-Cap Equity ETF

SCHC holdings: 2,230 positions

SCHC held 2,230 positions as of May 31, 2026. Hudbay Minerals Inc is the largest at 0.41%; the top 10 are 3.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

HBM 0.41%2,230 positionsSWCC Corp 0.10%

3.4%

top 10 together

0.41%

largest position

2,230

positions under 1%

The largest 250 of 2,230 positions

150 of 250 · click a column to sort

SCHC’s 2,230 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,230. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Hudbay Minerals Inc	HBM	0.41%
2	Aritzia Inc	ATZ	0.40%
3	Finning International Inc	FTT	0.37%
4	Accelleron Industries AG		0.35%
5	Games Workshop Group PLC		0.33%
6	NKT A/S		0.32%
7	Gaztransport Et Technigaz SA		0.32%
8	Aurubis AG		0.31%
9	Eldorado Gold Corp	ELD	0.30%
10	Capital Power Corp	CPX	0.30%
11	IG Group Holdings PLC		0.29%
12	Storebrand ASA		0.29%
13	Aixtron SE		0.29%
14	Nexans SA		0.28%
15	South Bow Corp	SOBO	0.28%
16	Subsea 7 SA		0.28%
17	DPM Metals Inc	DPM	0.27%
18	Capstone Copper Corp	CS	0.26%
19	Lottomatica Group Spa		0.26%
20	NexGen Energy Ltd	NXE	0.26%
21	OR Royalties Inc	OR	0.26%
22	Nordnet AB publ		0.26%
23	Aedifica SA		0.26%
24	OceanaGold Corp	OGC	0.25%
25	voestalpine AG		0.25%
26	thyssenkrupp AG		0.25%
27	Umicore SA		0.25%
28	Konecranes Oyj		0.24%
29	SSR Mining Inc	SSRM	0.24%
30	Saipem SpA		0.23%
31	Ringkjoebing Landbobank A/S		0.23%
32	Technip Energies NV		0.23%
33	B2Gold Corp	BTO	0.23%
34	Nordex SE		0.23%
35	Aberdeen Group PLC		0.22%
36	Jyske Bank A/S		0.22%
37	LondonMetric Property PLC		0.21%
38	ISS A/S		0.21%
39	Elis SA		0.21%
40	PrairieSky Royalty Ltd	PSK	0.21%
41	ALK-Abello A/S		0.21%
42	G Mining Ventures Corp	GMIN	0.21%
43	MDA Space Ltd	MDA	0.20%
44	Brookfield Renewable Corp	BEPC	0.20%
45	Tel Aviv Stock Exchange Ltd		0.20%
46	Soitec		0.20%
47	Galenica AG		0.20%
48	BlackBerry Ltd	BB	0.20%
49	AL Sydbank		0.20%
50	Balfour Beatty PLC		0.20%
51	Investec PLC		0.19%
52	Lagercrantz Group AB		0.19%
53	Lion Finance Group PLC		0.19%
54	Vallourec SACA		0.19%
55	SBM Offshore NV		0.19%
56	Perseus Mining Ltd		0.19%
57	Tritax Big Box REIT PLC		0.18%
58	Brookfield Infrastructure Corp	BIPC	0.18%
59	Greatland Resources Ltd		0.18%
60	Huber + Suhner AG		0.18%
61	Avanza Bank Holding AB		0.18%
62	Frontline PLC		0.18%
63	Mycronic AB		0.18%
64	Glanbia PLC		0.18%
65	RioCan Real Estate Investment Trust		0.18%
66	Meiko Electronics Co Ltd		0.17%
67	Definity Financial Corp	DFY	0.17%
68	Chartwell Retirement Residences		0.17%
69	Onex Corp	ONEX	0.17%
70	Algonquin Power & Utilities Corp	AQN	0.17%
71	Johnson Matthey PLC		0.17%
72	CD Projekt SA		0.17%
73	Northland Power Inc	NPI	0.17%
74	K92 Mining Inc	KNT	0.17%
75	Aalberts NV		0.17%
76	Tamarack Valley Energy Ltd	TVE	0.16%
77	Azimut Holding SpA		0.16%
78	Acerinox SA		0.16%
79	Enagas SA		0.16%
80	Nitto Boseki Co Ltd		0.16%
81	Torex Gold Resources Inc	TXG	0.16%
82	SpareBank 1 Sor-Norge ASA		0.16%
83	Peptron Inc		0.16%
84	Man Group PLC/Jersey		0.16%
85	Jusung Engineering Co Ltd		0.16%
86	RS Group PLC		0.16%
87	Energy Fuels Inc/Canada	UUUU	0.16%
88	Granite Real Estate Investment Trust	GRT-U.CT	0.16%
89	Daeduck Electronics Co Ltd / New		0.16%
90	Siegfried Holding AG		0.16%
91	AT&S Austria Technologie & Systemtechnik AG		0.15%
92	Colliers International Group Inc	CIGI	0.15%
93	WPP PLC		0.15%
94	Orla Mining Ltd	OLA	0.15%
95	Arkema SA		0.15%
96	Plus500 Ltd		0.15%
97	Capricorn Metals Ltd		0.15%
98	SES SA		0.15%
99	Allreal Holding AG		0.15%
100	Teleperformance SE		0.15%
101	ITV PLC		0.15%
102	Fuji Corp/Aichi		0.15%
103	Methanex Corp	MX	0.15%
104	Canadian Apartment Properties REIT		0.15%
105	Doral Group Renewable Energy Resources Ltd		0.14%
106	Sectra AB		0.14%
107	Cranswick PLC		0.14%
108	TransAlta Corp	TA	0.14%
109	DB HiTek Co Ltd		0.14%
110	Unicaja Banco SA		0.14%
111	Babcock International Group PLC		0.14%
112	Athabasca Oil Corp	ATH	0.14%
113	Pan African Resources PLC		0.14%
114	KIWOOM Securities Co Ltd		0.14%
115	FLSmidth & Co A/S		0.14%
116	Nordic Semiconductor ASA		0.14%
117	TUI AG		0.14%
118	Atco Ltd/Canada	ACO/X.CN	0.14%
119	Bilfinger SE		0.14%
120	KBC Ancora		0.14%
121	Anritsu Corp		0.14%
122	West Fraser Timber Co Ltd	WFG	0.14%
123	First Capital Real Estate Investment Trust		0.14%
124	Drax Group PLC		0.13%
125	Sparebanken Norge		0.13%
126	Zealand Pharma A/S		0.13%
127	Allfunds Group Plc		0.13%
128	Cembra Money Bank AG		0.13%
129	Inficon Holding AG		0.13%
130	Ventia Services Group Pty Ltd		0.13%
131	Centerra Gold Inc	CG	0.13%
132	Banca Generali SpA		0.13%
133	Peyto Exploration & Development Corp	PEY	0.13%
134	Comet Holding AG		0.13%
135	Serco Group PLC		0.13%
136	Freenet AG		0.13%
137	Aris Mining Corp	ARIS	0.13%
138	Almonty Industries Inc	ALM	0.13%
139	Puma SE		0.13%
140	Daewoo Engineering & Construction Co Ltd		0.13%
141	Inchcape PLC		0.13%
142	Quilter PLC		0.13%
143	Koninklijke BAM Groep NV		0.13%
144	Paladin Energy Ltd		0.13%
145	Benefit Systems SA		0.13%
146	Rotork PLC		0.13%
147	UACJ Corp		0.13%
148	Adecco Group AG		0.13%
149	Gibson Energy Inc	GEI	0.13%
150	Baytex Energy Corp	BTE	0.13%
151	Computacenter PLC		0.12%
152	Loomis AB		0.12%
153	Westgold Resources Ltd		0.12%
154	Mobimo Holding AG		0.12%
155	Liontown Ltd		0.12%
156	Pennon Group PLC		0.12%
157	Grupa Kety SA		0.12%
158	Sulzer AG		0.12%
159	Bank Millennium SA		0.12%
160	UNITE Group PLC/The		0.12%
161	Regis Resources Ltd		0.12%
162	Taihan Cable & Solution Co Ltd		0.12%
163	Sam Chun Dang Pharm Co Ltd		0.12%
164	Valiant Holding AG		0.12%
165	Valeo SE		0.12%
166	Royal Unibrew A/S		0.12%
167	LEENO Industrial Inc		0.12%
168	Choice Properties Real Estate Investment Trust		0.12%
169	flatexDEGIRO SE		0.12%
170	Discovery Silver Corp	DSV	0.12%
171	Kinaxis Inc	KXS	0.12%
172	Primary Health Properties PLC		0.12%
173	Secure Waste Infrastructure Corp	SES	0.12%
174	TGS ASA		0.12%
175	Codan Ltd		0.12%
176	Montage Gold Corp	MAU	0.12%
177	Auto1 Group SE		0.12%
178	Premium Brands Holdings Corp	PBH	0.12%
179	QinetiQ Group PLC		0.12%
180	TAG Immobilien AG		0.12%
181	Citizen Watch Co Ltd		0.12%
182	Vault Minerals Ltd		0.12%
183	Denison Mines Corp	DML	0.12%
184	EFG International AG		0.12%
185	Boyd Group Inc	BYD	0.12%
186	Nishi-Nippon Financial Holdings Inc		0.12%
187	Stella-Jones Inc	SJ	0.12%
188	K+s AG		0.12%
189	Mandatum Oyj		0.12%
190	Fortuna Mining Corp	FVI	0.11%
191	TP ICAP Group PLC		0.11%
192	Enerflex Ltd	EFX	0.11%
193	Wesdome Gold Mines Ltd	WDO	0.11%
194	Alior Bank SA		0.11%
195	Hikma Pharmaceuticals PLC		0.11%
196	Seabridge Gold Inc		0.11%
197	HD Construction Equipment Co Ltd		0.11%
198	Zabka Group SA		0.11%
199	Protector Forsikring ASA		0.11%
200	Softcat PLC		0.11%
201	Daishi Hokuetsu Financial Group Inc		0.11%
202	Asseco Poland SA		0.11%
203	Viscofan SA		0.11%
204	Paz Retail And Energy Ltd		0.11%
205	OCI Holdings Co Ltd		0.11%
206	Wienerberger AG		0.11%
207	Koninklijke Heijmans N.V		0.11%
208	Iveco Group NV		0.11%
209	Skeena Resources Ltd	SKE	0.11%
210	Penta-Ocean Construction Co Ltd		0.11%
211	Endeavour Silver Corp	EDR	0.11%
212	Orange Polska SA		0.11%
213	Hill & Smith PLC		0.11%
214	Koninklijke Vopak NV		0.11%
215	Micronics Japan Co Ltd		0.11%
216	ERO Copper Corp	ERO	0.11%
217	Bellway PLC		0.11%
218	Rubis SCA		0.11%
219	Aya Gold & Silver Inc	AYA	0.11%
220	Mitie Group PLC		0.11%
221	Dream Industrial Real Estate Investment Trust	DIR-U.CT	0.11%
222	De' Longhi SpA		0.11%
223	Linamar Corp	LNR	0.11%
224	DKSH Holding AG		0.11%
225	Sprott Inc	SII	0.11%
226	JTC PLC		0.11%
227	Signify NV		0.10%
228	NGEx Minerals Ltd	NGEX	0.10%
229	Topaz Energy Corp	TPZ	0.10%
230	Arcadis NV		0.10%
231	OY Nofar Energy Ltd		0.10%
232	Bet Shemesh Engines Holdings 1997 Ltd		0.10%
233	Munters Group AB		0.10%
234	Jenoptik AG		0.10%
235	Boralex Inc		0.10%
236	Puig Brands SA		0.10%
237	Tauron Polska Energia SA		0.10%
238	TBC Bank Group PLC		0.10%
239	SFS Group AG		0.10%
240	Huhtamaki Oyj		0.10%
241	SmartCentres Real Estate Investment Trust		0.10%
242	Bucher Industries AG		0.10%
243	Derwent London PLC		0.10%
244	Helios Towers PLC		0.10%
245	Silvercorp Metals Inc	SVM	0.10%
246	Exosens SAS		0.10%
247	AJ Bell PLC		0.10%
248	Sanil Electric Co Ltd		0.10%
249	Luzerner Kantonalbank AG		0.10%
250	SWCC Corp		0.10%
	Cash and other net assets		0.74%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,230.

The book

FundSchwab International Small-Cap Equity ETF

Positions2,230

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together3.4%

Cash and other net assets0.74%

By country

Japan19.4%

Canada15.0%

United Kingdom9.4%

South Korea7.2%

Australia6.3%

Sweden4.9%

Other37.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.1%

Preferred stocks0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SCHC fund page→Overlap of SCHC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHC, data as of May 31, 2026. https://etfiq.com/funds/schc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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