Schwab International Small-Cap Equity ETF Holdings

SCHCETF · NYSE Arca

$48.37

+$0.48 (+1.00%)

EOD Nov 2, 2026

SCHC holds 998 stocks. The largest is Storebrand ASA at 0.32%, and the ten largest make up 2.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 998 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,330 positions in all; the smaller ones are not listed

SCHC holdings by weight
#	Company	Sector
1	Storebrand ASASTB.XOSL	Financials	0.32%	2.70%	75	56
2	Eldorado Gold CorporationEGO	Materials	0.31%	0.40%	45	23
3	Frontline plcFRO	Energy	0.30%	5.32%	78	73
4	DPDpm MetalsDPM	Materials	0.30%	n/a	n/a	n/a
5	Gaztransport et technigaz SAGTT.XPAR	Energy	0.30%	4.86%	94	63
6	South Bow CorporationSOBO	Energy	0.28%	2.93%	57	54
7	CACapital Power CorpCPX	Utilities	0.26%	n/a	n/a	n/a
8	AL Sydbank A/SALSYDB.XCSE	Financials	0.26%	n/a	40	17
9	Nkt A/SNKT.XCSE	Industrials	0.26%	n/a	57	0
10	GMG Mining Ventures CorpGMIN	Materials	0.25%	n/a	n/a	n/a
11	ThyssenKruppTKA.XETR	Industrials	0.25%	1.06%	33	31
12	LOLottomatica GroupLTMC	Consumer Discretionary	0.25%	n/a	n/a	n/a
13	Aedifica SAAED.XBRU	Real Estate	0.25%	6.13%	89	57
14	B2Gold Corp.BTG	Materials	0.24%	0.79%	87	46
15	Jyske Bank ASJYSK.XCSE	Financials	0.24%	2.38%	78	76
16	OR Royalties Inc.OR	Materials	0.24%	0.35%	64	23
17	Ringkjøbing Landbobank A/SRILBA.XCSE	Financials	0.23%	0.69%	98	52
18	Ssr Mining Inc.SSRM	Real Estate	0.23%	n/a	93	41
19	PRPrairiesky RoyaltyPSK	Energy	0.23%	n/a	n/a	n/a
20	Konecranes OyjKCR.XHEL	Industrials	0.22%	7.94%	81	25
21	Lion Finance Group plcBGEO.XLON	Financials	0.22%	2.49%	85	79
22	ISIssISS	Industrials	0.22%	n/a	n/a	n/a
23	OceanaGold CorporationOGC	Materials	0.22%	n/a	n/a	n/a
24	LondonMetric Property PlcLMP.XLON	Real Estate	0.21%	6.65%	72	53
25	CACapstone Copper CorpCS	Materials	0.21%	n/a	n/a	n/a

1-25 of 998

rows

Other positions (596)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHC positions other than stocks
Position	Type	Weight
Dpm Metals	Stock	0.30%
Capital Power Corp	Stock	0.26%
G Mining Ventures Corp	Stock	0.25%
Lottomatica Group	Stock	0.25%
Prairiesky Royalty	Stock	0.23%
Iss	Stock	0.22%
Capstone Copper Corp	Stock	0.21%
Wpp Plc	Stock	0.21%
Perseus Mining Ltd	Stock	0.21%
Balfour Beatty Plc	Stock	0.20%
Georg Fischer Ag	Stock	0.20%
Rightmove Plc	Stock	0.19%
Definity Financial	Stock	0.19%
Tamarack Valley Energy Ltd	Stock	0.18%
Motor Oil (Hellas) Corinth Refiner	Stock	0.18%
Alk-Abello Class B	Stock	0.18%
Chartwell Retirement Residences Re	Stock	0.18%
Onex	Stock	0.18%
Cd Projekt Red	Stock	0.18%
Codan	Stock	0.18%
Mycronic	Stock	0.18%
Benefit Systems	Stock	0.17%
Torex Gold Resources	Stock	0.17%
K92 Mining	Stock	0.17%
Sectra Class B	Stock	0.17%

And 571 more.

Concentration

How much of the fund sits in its largest stocks

SCHC holdings questions

How many stocks does SCHC hold?+

998 stocks as of Oct 28, 2026, plus 596 cash or money-market lines worth 0.19% of assets.

What is SCHC's largest holding?+

Storebrand ASA (STB.XOSL) at 0.32% of the fund. The ten largest positions add up to 2.8%.

Which sectors does SCHC invest in most?+

Industrials (17.4%), Materials (11.3%), Financials (10.8%).

How often does SCHC change its holdings?+

In its last fiscal year the fund's turnover was 15%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCHC: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 361 of these 998 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.