SCHC Schwab International Small-Cap Equity ETF
Issuer
Schwab
Inception
Jan 14, 2010
AUM
$5.5B
Expense ratio
0.06%
Yield
3.52%
Asset class
Equity
Holdings
2335
Last price
$47.77
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.
+5.9%
2025-11-13low 43.49 · high 51.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHC | -1.8% | -6.8% | +5.1% | +9.8% | +17.0% | +5.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | STB.OL STOREBRAND | 0.34% |
| 2 | DPM.TO DPM METALS | 0.29% |
| 3 | GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.29% |
| 4 | ELD.TO ELDORADO GOLD | 0.29% |
| 5 | ALSYDB.CO AL SYDBANK | 0.28% |
| 6 | LTMC.MI LOTTOMATICA GROUP | 0.28% |
| 7 | CPX.TO CAPITAL POWER CORP | 0.27% |
| 8 | SOBO.TO SOUTH BOW | 0.26% |
| 9 | NKT.CO NKT | 0.26% |
| 10 | AED.BR AEDIFICA NV | 0.26% |
| 11 | JYSK.CO JYSKE BANK | 0.26% |
| 12 | TKA.DE THYSSENKRUPP AG | 0.26% |
| 13 | FRO.OL FRONTLINE PLC | 0.25% |
| 14 | RILBA.CO RINGKJOBING LANDBOBANK | 0.25% |
| 15 | GMIN.TO G MINING VENTURES CORP | 0.25% |
| 16 | OR.TO OR ROYALTIES INC | 0.25% |
| 17 | BGEO.L LION FINANCE GROUP PLC | 0.24% |
| 18 | BTO.TO B2GOLD | 0.24% |
| 19 | KCR.HE KONECRANES | 0.24% |
| 20 | ISS.CO ISS | 0.23% |
| 21 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.23% |
| 22 | WPP.L WPP PLC | 0.23% |
| 23 | PRU.AX PERSEUS MINING LTD | 0.22% |
| 24 | LMP.L LONDONMETRIC PROPERTY REIT PLC | 0.22% |
| 25 | NEX.PA NEXANS SA | 0.22% |
| 26 | PSK.TO PRAIRIESKY ROYALTY | 0.22% |
| 27 | BBY.L BALFOUR BEATTY PLC | 0.21% |
| 28 | SSRM.TO SSR MINING | 0.21% |
| 29 | RMV.L RIGHTMOVE PLC | 0.21% |
| 30 | GF.SW GEORG FISCHER AG | 0.21% |
| 31 | ABDN.L ABERDEEN GROUP PLC | 0.21% |
| 32 | GALE.SW GALENICA AG | 0.21% |
| 33 | TE.PA TECHNIP ENERGIES | 0.21% |
| 34 | PSN.L PERSIMMON PLC | 0.21% |
| 35 | BB.TO BLACKBERRY | 0.21% |
| 36 | ROR.L ROTORK PLC | 0.20% |
| 37 | ADEN.SW ADECCO GROUP AG | 0.20% |
| 38 | BBOX.L TRITAX BIG BOX REIT PLC | 0.20% |
| 39 | MX.TO METHANEX | 0.20% |
| 40 | DFY.TO DEFINITY FINANCIAL | 0.20% |
| 41 | RS1.L RS GROUP PLC | 0.19% |
| 42 | AZA.ST AVANZA BANK HOLDING | 0.19% |
| 43 | INVP.L INVESTEC PLC | 0.19% |
| 44 | SB1NO.OL SPAREBANK SR-NORGE | 0.19% |
| 45 | VOE.VI VOESTALPINE AG | 0.19% |
| 46 | CDR.WA CD PROJEKT RED | 0.19% |
| 47 | CS.TO CAPSTONE COPPER CORP | 0.19% |
| 48 | ONEX.TO ONEX | 0.19% |
| 49 | ALK-B.CO ALK-ABELLO CLASS B | 0.19% |
| 50 | NXE.TO NEXGEN ENERGY | 0.18% |
| 51 | SBMO.AS SBM OFFSHORE | 0.18% |
| 52 | BIPC.TO BROOKFIELD INFRASTRUCTURE CORP CLA | 0.18% |
| 53 | BFT.WA BENEFIT SYSTEMS | 0.18% |
| 54 | SCHC CHARTWELL RETIREMENT RESIDENCES RE | 0.18% |
| 55 | EMG.L MAN GROUP PLC | 0.18% |
| 56 | ENG.MC ENAGAS SA | 0.18% |
| 57 | UMI.BR UMICORE SA | 0.18% |
| 58 | MNDI.L MONDI PLC | 0.18% |
| 59 | VALMT.HE VALMET CORP | 0.18% |
| 60 | GL9.IR GLANBIA PLC | 0.17% |
| 61 | TXR.TO TOREX RESOURCES | 0.17% |
| 62 | AZM.MI AZIMUT HOLDING | 0.17% |
| 63 | MYCR.ST MYCRONIC | 0.17% |
| 64 | VK.PA VALLOUREC SA | 0.17% |
| 65 | BME.L B&M EUROPEAN VALUE RETAIL PLC | 0.17% |
| 66 | LAGR-B.ST LAGERCRANTZ GROUP CLASS B | 0.17% |
| 67 | MDA.TO MDA SPACE | 0.17% |
| 68 | ELIS.PA ELIS SA | 0.17% |
| 69 | AALB.AS AALBERTS | 0.17% |
| 70 | CDA.AX CODAN | 0.17% |
| 71 | KXS.TO KINAXIS INC | 0.17% |
| 72 | IGG.L IG GROUP HOLDINGS PLC | 0.16% |
| 73 | KNT.TO K92 MINING | 0.16% |
| 74 | AQN.TO ALGONQUIN POWER UTILITIES | 0.16% |
| 75 | VAU.AX VAULT MINERALS | 0.16% |
| 76 | LEG.DE LEG IMMOBILIEN N | 0.16% |
| 77 | AIXA.DE AIXTRON | 0.16% |
| 78 | MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER | 0.16% |
| 79 | ACX.MC ACERINOX | 0.16% |
| 80 | NPI.TO NORTHLAND POWER INC | 0.16% |
| 81 | ZAB.WA ZABKA GROUP SOCIETE ANONYME SA | 0.16% |
| 82 | BEPC.TO BROOKFIELD RENEWABLE SUBORDINATE V | 0.16% |
| 83 | BKG.L BERKELEY GROUP HOLDINGS (THE) | 0.16% |
| 84 | SECT-B.ST SECTRA CLASS B | 0.16% |
| 85 | ZEG.L ZEGONA COMMUNICATIONS PLC | 0.16% |
| 86 | 036930.KQ JUSUNG ENGINEERING LTD | 0.16% |
| 87 | ENT.L ENTAIN PLC | 0.15% |
| 88 | CG.TO CENTERRA GOLD | 0.15% |
| 89 | KBCA.BR KBC ANCORA NV | 0.15% |
| 90 | GEI.TO GIBSON ENERGY | 0.15% |
| 91 | BPT.L BRIDGEPOINT GROUP PLC | 0.15% |
| 92 | CIGI.TO COLLIERS INTERNATIONAL GROUP SUBOR | 0.15% |
| 93 | CMM.AX CAPRICORN METALS LTD DEF | 0.15% |
| 94 | ALLFG.AS ALLFUNDS GROUP PLC | 0.15% |
| 95 | TVE.TO TAMARACK VALLEY ENERGY LTD | 0.15% |
| 96 | ATH.TO ATHABASCA OIL | 0.15% |
| 97 | CCC.L COMPUTACENTER PLC | 0.15% |
| 98 | CWK.L CRANSWICK PLC | 0.15% |
| 99 | FLS.CO FLSMIDTH AND CO CLASS B | 0.15% |
| 100 | BAMNB.AS BAM GROEP KONINKLIJKE NV | 0.15% |
| 101 | TECN.SW TECAN GROUP AG | 0.15% |
| 102 | JMAT.L JOHNSON MATTHEY PLC | 0.15% |
| 103 | TEP.PA TELEPERFORMANCE | 0.15% |
| 104 | TUI1.DE TUI N AG | 0.15% |
| 105 | SUN.SW SULZER AG | 0.14% |
| 106 | TA.TO TRANSALTA | 0.14% |
| 107 | DRX.L DRAX GROUP PLC | 0.14% |
| 108 | GGP.AX GREATLAND RESOURCES LTD | 0.14% |
| 109 | WGX.AX WESTGOLD RESOURCES | 0.14% |
| 110 | MIL.WA BANK MILLENNIUM SA | 0.14% |
| 111 | AKE.PA ARKEMA SA | 0.14% |
| 112 | SRP.L SERCO GROUP PLC | 0.14% |
| 113 | DSV.TO DISCOVERY MINING LTD | 0.14% |
| 114 | REY.MI REPLY | 0.14% |
| 115 | TW.L TAYLOR WIMPEY PLC | 0.14% |
| 116 | BGN.MI BANCA GENERALI | 0.14% |
| 117 | DLG.MI DELONGHI | 0.14% |
| 118 | 7327.T DAISHI HOKUETSU FINANCIAL GROUP | 0.14% |
| 119 | PGE.WA PGE POLSKA GRUPA ENERGETYCZNA SA | 0.13% |
| 120 | LOOMIS.ST LOOMIS CLASS B | 0.13% |
| 121 | PEY.TO PEYTO EXPLORATION & DEVELOPMENT | 0.13% |
| 122 | MAU.TO MONTAGE GOLD | 0.13% |
| 123 | 7189.T NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.13% |
| 124 | NDA.DE AURUBIS AG | 0.13% |
| 125 | ALLN.SW ALLREAL HOLDING AG | 0.13% |
| 126 | NEXI.MI NEXI | 0.13% |
| 127 | BELA.AT JUMBO | 0.13% |
| 128 | WFG.TO WEST FRASER TIMBER | 0.13% |
| 129 | QLT.L QUILTER PLC | 0.13% |
| 130 | BWY.L BELLWAY PLC | 0.13% |
| 131 | EZJ.L EASYJET | 0.13% |
| 132 | RRL.AX REGIS RESOURCES | 0.13% |
| 133 | DKSH.SW DKSH HOLDING AG | 0.13% |
| 134 | ARCAD.AS ARCADIS NV | 0.13% |
| 135 | MTO.L MITIE GROUP PLC | 0.13% |
| 136 | UTG.L UNITE GROUP REIT PLC | 0.13% |
| 137 | R3NK.DE RENK GROUP AG | 0.13% |
| 138 | ALR.WA ALIOR BANK SA | 0.13% |
| 139 | RBREW.CO ROYAL UNIBREW | 0.13% |
| 140 | IFCN.SW INFICON HOLDING AG | 0.13% |
| 141 | PUIG.MC PUIG BRANDS SA CLASS B | 0.13% |
| 142 | KTY.WA GRUPA KETY | 0.12% |
| 143 | IP.MI INTERPUMP GROUP | 0.12% |
| 144 | VPK.AS KONINKLIJKE VOPAK | 0.12% |
| 145 | HBR.L HARBOUR ENERGY PLC | 0.12% |
| 146 | SFZN.SW SIEGFRIED HOLDING AG | 0.12% |
| 147 | SCT.L SOFTCAT PLC | 0.12% |
| 148 | NOD.OL NORDIC SEMICONDUCTOR | 0.12% |
| 149 | ACP.WA ASSECO POLAND SA | 0.12% |
| 150 | TBCG.L TBC BANK GROUP PLC | 0.12% |
| 151 | BC8.DE BECHTLE AG | 0.12% |
| 152 | GRG.L GREGGS PLC | 0.12% |
| 153 | FNTN.DE FREENET AG | 0.12% |
| 154 | PHP.L PRIMARY HEALTH PROPERTIES REIT PLC | 0.12% |
| 155 | AYA.TO AYA GOLD & SILVER INC | 0.12% |
| 156 | MOBN.SW MOBIMO HOLDING AG | 0.12% |
| 157 | ITV.L ITV PLC | 0.12% |
| 158 | HIK.L HIKMA PHARMACEUTICALS PLC | 0.12% |
| 159 | AZE.BR AZELIS GROUP NV | 0.12% |
| 160 | EFGN.SW EFG INTERNATIONAL AG | 0.12% |
| 161 | LUKN.SW LUZERNER KTBANK AG | 0.12% |
| 162 | BRAV.ST BRAVIDA HOLDING | 0.12% |
| 163 | PAF.L PAN AFRICAN RESOURCES PLC | 0.12% |
| 164 | CAMX.ST CAMURUS | 0.12% |
| 165 | QQ.L QINETIQ GROUP PLC | 0.12% |
| 166 | CMBN.SW CEMBRA MONEY BANK AG | 0.12% |
| 167 | PNN.L PENNON GROUP PLC | 0.12% |
| 168 | VONN.SW VONTOBEL HOLDING AG | 0.12% |
| 169 | TCAP.L TP ICAP GROUP PLC | 0.12% |
| 170 | ERO.TO ERO COPPER | 0.12% |
| 171 | RUI.PA RUBIS | 0.12% |
| 172 | PLUS.L PLUS500 | 0.11% |
| 173 | RUS.TO RUSSEL METALS | 0.11% |
| 174 | SKE.TO SKEENA RESOURCES | 0.11% |
| 175 | MANTA.HE MANDATUM | 0.11% |
| 176 | MP1.AX MEGAPORT | 0.11% |
| 177 | ARIS.TO ARIS MINING | 0.11% |
| 178 | HILS.L HILL AND SMITH PLC | 0.11% |
| 179 | OPTIMA.AT OPTIMA BANK S.A. | 0.11% |
| 180 | SOP.PA SOPRA STERIA GROUP SA | 0.11% |
| 181 | XTB.WA XTB | 0.11% |
| 182 | 8366.T SHIGA BANK | 0.11% |
| 183 | VATN.SW VALIANT HOLDING AG | 0.11% |
| 184 | HTWS.L HELIOS TOWERS PLC | 0.11% |
| 185 | SOI.PA SOITEC SA | 0.11% |
| 186 | SHC.L SHAFTESBURY CAPITAL REIT PLC | 0.11% |
| 187 | HUBN.SW HUBER & SUHNER AG | 0.11% |
| 188 | BDT.TO BIRD CONSTRUCTION | 0.11% |
| 189 | BTE.TO BAYTEX ENERGY | 0.11% |
| 190 | 175330.KS JB FINANCIAL GROUP LTD | 0.11% |
| 191 | PUM.DE PUMA | 0.11% |
| 192 | CEU.TO CES ENERGY SOLUTIONS CORP | 0.11% |
| 193 | MING.OL SPAREBANK SMNS | 0.11% |
| 194 | SWEC-B.ST SWECO CLASS B | 0.11% |
| 195 | PROT.OL PROTECTOR FORSIKRING | 0.11% |
| 196 | WDO.TO WESDOME GOLD MINES LTD | 0.11% |
| 197 | 2228.HK XTALPI HOLDINGS LTD | 0.11% |
| 198 | SFSN.SW SFS GROUP AG | 0.11% |
| 199 | TGS.OL TGS | 0.11% |
| 200 | 8368.T HYAKUGO BANK | 0.11% |
| 201 | ATE.PA ALTEN SA | 0.11% |
| 202 | DLN.L DERWENT LONDON REIT PLC | 0.11% |
| 203 | PCO.WA PEPCO GROUP | 0.11% |
| 204 | COTN.SW COMET HOLDING AG | 0.10% |
| 205 | CLN.SW CLARIANT AG | 0.10% |
| 206 | OCDO.L OCADO GROUP PLC | 0.10% |
| 207 | OPL.WA ORANGE POLSKA SA | 0.10% |
| 208 | BAVA.CO BAVARIAN NORDIC | 0.10% |
| 209 | FVI.TO FORTUNA MINING CORP | 0.10% |
| 210 | TATE.L TATE AND LYLE PLC | 0.10% |
| 211 | KLR.L KELLER GROUP PLC | 0.10% |
| 212 | AUB.AX AUB GROUP LTD | 0.10% |
| 213 | VNT.AX VENTIA SERVICES GROUP LTD | 0.10% |
| 214 | VLK.AS VAN LANSCHOT KEMPEN NV | 0.10% |
| 215 | 7762.T CITIZEN WATCH LTD | 0.10% |
| 216 | TRMD-A.CO TORM PLC CLASS A | 0.10% |
| 217 | GVMXX SSC GOVERNMENT MM GVMXX | 0.10% |
| 218 | ASMDEE-B.ST ASMODEE GROUP CLASS B | 0.10% |
| 219 | ARE.TO AECON GROUP | 0.10% |
| 220 | HUH1V.HE HUHTAMAKI | 0.10% |
| 221 | MGNS.L MORGAN SINDALL GROUP PLC | 0.10% |
| 222 | FDJU.PA FDJ UNITED | 0.10% |
| 223 | TPZ.TO TOPAZ ENERGY | 0.10% |
| 224 | INCH.L INCHCAPE PLC | 0.10% |
| 225 | BAB.L BABCOCK INTERNATIONAL GROUP PLC | 0.10% |
| 226 | FR.PA VALEO | 0.10% |
| 227 | SOL.MI SOL | 0.10% |
| 228 | SJ.TO STELLA JONES | 0.10% |
| 229 | EMR.AX EMERALD RESOURCES | 0.10% |
| 230 | 7867.T TOMY LTD | 0.10% |
| 231 | 3696.HK INSILICO MEDICINE CAYMAN TOPCO | 0.10% |
| 232 | 8524.T NORTH PACIFIC BANK LTD | 0.10% |
| 233 | HMSO.L HAMMERSON REIT PLC | 0.10% |
| 234 | SBNOR.OL SPAREBANKEN NORGE | 0.10% |
| 235 | PBH.TO PREMIUM BRANDS HOLDINGS | 0.10% |
| 236 | VEI.OL VEIDEKKE | 0.10% |
| 237 | VIS.MC VISCOFAN SA | 0.10% |
| 238 | SUNN.SW SUNRISE N CLASS A LTD | 0.10% |
| 239 | 8020.T KANEMATSU | 0.10% |
| 240 | TKO.TO TREKOR METALS | 0.09% |
| 241 | SDF.DE K+S N AG | 0.09% |
| 242 | BEKN.SW BERNER KANTONALBANK AG | 0.09% |
| 243 | EMMN.SW EMMI AG | 0.09% |
| 244 | BUCN.SW BUCHER INDUSTRIES AG | 0.09% |
| 245 | HPOL-B.ST HEXPOL CLASS B | 0.09% |
| 246 | BDX.WA BUDIMEX SA | 0.09% |
| 247 | TPE.WA TAURON POLSKA ENERGIA | 0.09% |
| 248 | EFX.TO ENERFLEX | 0.09% |
| 249 | GBF.DE BILFINGER | 0.09% |
| 250 | PDI.AX PDI GOLD LIMITED LTD | 0.09% |
| 251 | LOG.MC LOGISTA INTEGRAL SA | 0.09% |
| 252 | AJB.L AJ BELL PLC | 0.09% |
| 253 | ZEAL.CO ZEALAND PHARMA | 0.09% |
| 254 | EIF.TO EXCHANGE INCOME CORP | 0.09% |
| 255 | 1893.T PENTA-OCEAN CONSTRUCTION LTD | 0.09% |
| 256 | TOM.OL TOMRA SYSTEMS | 0.09% |
| 257 | 6417.T SANKYO LTD | 0.09% |
| 258 | PDN.AX PALADIN ENERGY LTD | 0.09% |
| 259 | DOO.TO BRP SUBORDINATE VOTING | 0.09% |
| 260 | TEG.DE TAG IMMOBILIEN AG | 0.09% |
| 261 | SGKN.SW ST.GALLER KANTONALBANK AG | 0.09% |
| 262 | 353200.KS DAEDUCKELECTRONICS LTD | 0.09% |
| 263 | DOKA.SW DORMAKABA HOLDING AG | 0.09% |
| 264 | SEA.TO SEABRIDGE GOLD | 0.09% |
| 265 | GN.CO GN STORE NORD | 0.09% |
| 266 | 039030.KQ EO TECHNICS LTD | 0.09% |
| 267 | RWC.AX RELIANCE WORLDWIDE CORPORATION | 0.09% |
| 268 | GNC.L GREENCORE GROUP PLC | 0.09% |
| 269 | WOSG.L WATCHES OF SWITZERLAND GROUP PLC | 0.09% |
| 270 | 222800.KQ SIMMTECH | 0.09% |
| 271 | NHF.AX NIB HOLDINGS LTD | 0.09% |
| 272 | THULE.ST THULE GROUP | 0.09% |
| 273 | SII.TO SPROTT INC | 0.09% |
| 274 | BYG.L BIG YELLOW GROUP REIT PLC | 0.09% |
| 275 | EDR.TO ENDEAVOUR SILVER CORP | 0.09% |
| 276 | HAFNI.OL HAFNIA | 0.09% |
| 277 | UQA.VI UNIQA INSURANCE GROUP AG | 0.09% |
| 278 | GFTU.L GRAFTON GROUP PLC | 0.09% |
| 279 | 4401.T ADEKA | 0.09% |
| 280 | LNR.TO LINAMAR | 0.09% |
| 281 | OSB.L OSB GROUP PLC | 0.09% |
| 282 | AMBU-B.CO AMBU CLASS B | 0.09% |
| 283 | VID.MC VIDRALA | 0.09% |
| 284 | MF.PA WENDEL | 0.09% |
| 285 | HEIJM.AS KONINKLIJKE HEIJMANS DUTCH CERTIFI | 0.09% |
| 286 | SCYR.MC SACYR | 0.09% |
| 287 | HAUTO.OL HOEGH AUTOLINERS | 0.09% |
| 288 | 3939.HK WANGUO GOLD GROUP LTD | 0.09% |
| 289 | RSW.L RENISHAW PLC | 0.09% |
| 290 | BAKKA.OL BAKKAFROST | 0.08% |
| 291 | 058470.KQ LEENO INDUSTRIAL INC | 0.08% |
| 292 | BRG.AX BREVILLE GROUP | 0.08% |
| 293 | AC.TO AIR CANADA VOTING AND VARIABLE VOT | 0.08% |
| 294 | MND.AX MONADELPHOUS GROUP | 0.08% |
| 295 | 8358.T SURUGA BANK LTD | 0.08% |
| 296 | 7380.T JUROKU FINANCIAL GROUP INC | 0.08% |
| 297 | DEC.PA JCDECAUX | 0.08% |
| 298 | BHC.TO BAUSCH HEALTH COMPANIES | 0.08% |
| 299 | 6890.T FERROTEC | 0.08% |
| 300 | SINCH.ST SINCH | 0.08% |
| 301 | NETC.CO NETCOMPANY GROUP | 0.08% |
| 302 | COL.MC COLONIAL SFL SOCIMI SA | 0.08% |
| 303 | TFPM.TO TRIPLE FLAG PRECIOUS METALS | 0.08% |
| 304 | JEN.DE JENOPTIK N AG | 0.08% |
| 305 | EKTA-B.ST ELEKTA CLASS B | 0.08% |
| 306 | 039490.KS KIWOOM SECURITIES | 0.08% |
| 307 | LRE.L LANCASHIRE HOLDINGS | 0.08% |
| 308 | 3994.T MONEY FORWARD | 0.08% |
| 309 | 7173.T TOKYO KIRABOSHI FINANCIAL GROUP IN | 0.08% |
| 310 | AAUC.TO ALLIED GOLD | 0.08% |
| 311 | MAIRE.MI MARIE | 0.08% |
| 312 | KIT.OL KITRON | 0.08% |
| 313 | 9507.T SHIKOKU ELECTRIC POWER INC | 0.08% |
| 314 | EXENS.PA EXOSENS SA | 0.08% |
| 315 | J69U.SI FRASERS CENTREPOINT UNITS TRUST | 0.08% |
| 316 | VNP.TO 5N PLUS | 0.08% |
| 317 | VEA.AX VIVA ENERGY GROUP | 0.08% |
| 318 | TKMS.DE TKMS AG | 0.08% |
| 319 | SRAIL.SW STADLER RAIL AG | 0.08% |
| 320 | BYD.TO BOYD GROUP SERVICES INC | 0.08% |
| 321 | 267270.KS HD CONSTRUCTION EQUIPMENT LTD | 0.08% |
| 322 | SRE.L SIRIUS REAL ESTATE LIMITED | 0.08% |
| 323 | 9044.T NANKAI | 0.08% |
| 324 | HIAB.HE HIAB CORPORATION CLASS B | 0.08% |
| 325 | EQB.TO EQB | 0.08% |
| 326 | BOY.L BODYCOTE PLC | 0.08% |
| 327 | IWG.L INTERNATIONAL WORKPLACE GROUP PLC | 0.08% |
| 328 | 1961.T SANKI ENGINEERING | 0.08% |
| 329 | ALIF-B.ST ADDLIFE CLASS B | 0.08% |
| 330 | CLAS-B.ST CLAS OHLSON CLASS B | 0.08% |
| 331 | NWH.AX NRW HOLDINGS | 0.08% |
| 332 | CAN.L CANAL+ SA | 0.08% |
| 333 | SVS.L SAVILLS PLC | 0.08% |
| 334 | 9069.T SENKO GROUP HOLDINGS LTD | 0.08% |
| 335 | TIETO.HE TIETO | 0.08% |
| 336 | SON.LS SONAE SA | 0.08% |
| 337 | AMP.MI AMPLIFON | 0.08% |
| 338 | SCR.TO STRATHCONA RESOURCES LTD | 0.08% |
| 339 | ELUX-B.ST ELECTROLUX CLASS B | 0.08% |
| 340 | GNS.L GENUS PLC | 0.08% |
| 341 | NGEX.TO NGEX MINERALS | 0.08% |
| 342 | FTK.DE FLATEXDEGIRO N | 0.08% |
| 343 | DOC.VI DO & CO AKTIENGESELLSCHAFT | 0.08% |
| 344 | BBUC.TO BROOKFIELD BUSINESS CORP CLASS A | 0.08% |
| 345 | LIGHT.AS SIGNIFY | 0.08% |
| 346 | BWLPG.OL BW LPG LTD | 0.08% |
| 347 | HOLM-B.ST HOLMEN CLASS B | 0.08% |
| 348 | 000250.KQ SAM CHUN DANG PHARM LTD | 0.08% |
| 349 | BSEN.TA BET SHEMESH ENGINES HOLDINGS LTD | 0.08% |
| 350 | 7389.T AICHI FINANCIAL GROUP INC | 0.08% |
| 351 | SOLB.BR SOLVAY SA | 0.08% |
| 352 | 3107.T DAIWABO HOLDINGS LTD | 0.07% |
| 353 | 3941.T RENGO LTD | 0.07% |
| 354 | 4208.T UBE | 0.07% |
| 355 | WIHL.ST WIHLBORGS FASTIGHETER | 0.07% |
| 356 | 1332.T NISSUI CORP | 0.07% |
| 357 | CNU.AX CHORUS | 0.07% |
| 358 | 403870.KQ HPSP LTD | 0.07% |
| 359 | BCHN.SW BURCKHARDT COMPRESSION HOLDING AG | 0.07% |
| 360 | AG1.DE AUTO1 GROUP | 0.07% |
| 361 | WIE.VI WIENERBERGER AG | 0.07% |
| 362 | FRU.TO FREEHOLD ROYALTIES | 0.07% |
| 363 | MTL.TO MULLEN GROUP | 0.07% |
| 364 | NWC.TO NORTH WEST COMPANY INC | 0.07% |
| 365 | HOC.L HOCHSCHILD MINING PLC | 0.07% |
| 366 | CMBT.BR CMB.TECH NV | 0.07% |
| 367 | 8388.T AWA BANK LTD | 0.07% |
| 368 | COA.L COATS GROUP PLC | 0.07% |
| 369 | 010060.KS OCI HOLDINGS COMPANY LTD | 0.07% |
| 370 | BILL.ST BILLERUD AKTIEBOLAG | 0.07% |
| 371 | TYRES.HE NOKIAN RENKAAT | 0.07% |
| 372 | TWEKA.AS TKH GROUP | 0.07% |
| 373 | 5301.T TOKAI CARBON LTD | 0.07% |
| 374 | UTDI.DE UNITED INTERNET AG | 0.07% |
| 375 | CIE.MC CIE AUTOMOTIVE SA | 0.07% |
| 376 | 8381.T SAN IN GODO BANK LTD | 0.07% |
| 377 | SVM.TO SILVERCORP METALS INC | 0.07% |
| 378 | 5741.T UACJ | 0.07% |
| 379 | IOS.DE IONOS GROUP N | 0.07% |
| 380 | AMS.SW AMS-OSRAM AG | 0.07% |
| 381 | 6754.T ANRITSU CORP | 0.07% |
| 382 | 6135.T MAKINO MILLING MACHINE LTD | 0.07% |
| 383 | DML.TO DENISON MINES CORP | 0.07% |
| 384 | AF.PA AIR FRANCE-KLM SA | 0.07% |
| 385 | HWX.TO HEADWATER EXPLORATION INC | 0.07% |
| 386 | AMV0.DE AUMOVIO N | 0.07% |
| 387 | 1980.T DAI DAN LTD | 0.07% |
| 388 | 4114.T NIPPON SHOKUBAI LTD | 0.07% |
| 389 | PNDX-B.ST PANDOX CLASS B | 0.07% |
| 390 | SSPG.L SSP GROUP PLC | 0.07% |
| 391 | PAG.L PARAGON BANKING GROUP PLC | 0.07% |
| 392 | IPCO.TO INTERNATIONAL PETROLEUM | 0.07% |
| 393 | SESG.PA SES SA FDR | 0.07% |
| 394 | RF.PA EURAZEO | 0.07% |
| 395 | CURY.L CURRYS PLC | 0.07% |
| 396 | 3105.T NISSHINBO HOLDINGS INC | 0.07% |
| 397 | 000990.KS DB HITEK LTD | 0.07% |
| 398 | ALLEI.ST ALLEIMA | 0.07% |
| 399 | CGEO.L GEORGIA CAPITAL PLC | 0.07% |
| 400 | 9861.T YOSHINOYA HOLDINGS LTD | 0.07% |
| 401 | PAAL-B.CO PER AARSLEFF HOLDING CLASS B | 0.07% |
| 402 | C5H.IR CAIRN HOMES PLC | 0.07% |
| 403 | CATE.ST CATENA | 0.07% |
| 404 | 5857.T ARE HOLDINGS | 0.07% |
| 405 | 7966.T LINTEC | 0.07% |
| 406 | BDGI.TO BADGER INFRASTRUCTURE SOLUTIONS LT | 0.07% |
| 407 | TGYM.MI TECHNOGYM | 0.07% |
| 408 | NG.TO NOVAGOLD RESOURCES INC | 0.07% |
| 409 | 2343.HK PACIFIC BASIN SHIPPING | 0.07% |
| 410 | 5805.T SWCC CORP | 0.07% |
| 411 | 108490.KQ ROBOTIS LTD | 0.07% |
| 412 | SWON.SW SOFTWAREONE HOLDING AG | 0.07% |
| 413 | KEMIRA.HE KEMIRA | 0.07% |
| 414 | 9616.T KYORITSU MAINTENANCE | 0.07% |
| 415 | GPE.L GREAT PORTLAND ESTATES REIT PLC | 0.07% |
| 416 | DNO.OL DNO | 0.07% |
| 417 | APE.AX EAGERS AUTOMOTIVE | 0.07% |
| 418 | OXIG.L OXFORD INSTRUMENTS PLC | 0.07% |
| 419 | CHG.L CHEMRING GROUP PLC | 0.07% |
| 420 | BUFAB.ST BUFAB | 0.07% |
| 421 | 6508.T MEIDENSHA CORP | 0.07% |
| 422 | 3350.T METAPLANET KK | 0.07% |
| 423 | BOSN.SW BOSSARD HOLDING AG | 0.07% |
| 424 | EXE.TO EXTENDICARE | 0.07% |
| 425 | 8078.T HANWA LTD | 0.07% |
| 426 | MTRS.ST MUNTERS GROUP | 0.07% |
| 427 | TPK.L TRAVIS PERKINS PLC | 0.07% |
| 428 | FAGR.BR FAGRON NV | 0.07% |
| 429 | WAWI.OL WALLENIUS WILHELMSEN | 0.07% |
| 430 | COFA.PA COFACE SA | 0.07% |
| 431 | AUTO.OL AUTOSTORE HOLDINGS LTD | 0.07% |
| 432 | NEU.AX NEUREN PHARMACEUTICALS | 0.07% |
| 433 | POU.TO PARAMOUNT RESOURCE CLASS A | 0.07% |
| 434 | KARN.SW KARDEX HOLDING AG | 0.07% |
| 435 | 8174.T NIPPON GAS LTD | 0.07% |
| 436 | GRNG.ST GRANGES | 0.07% |
| 437 | BFIT.AS BASIC-FIT | 0.07% |
| 438 | GRI.L GRAINGER REIT PLC | 0.07% |
| 439 | EFR.TO ENERGY FUELS | 0.07% |
| 440 | TITC.BR TITAN SA | 0.07% |
| 441 | ALMB.CO ALM BRAND | 0.07% |
| 442 | OET.OL OKEANIS ECO TANKERS CORP. | 0.07% |
| 443 | BONEX.ST BONESUPPORT HOLDING | 0.07% |
| 444 | RSG.AX RESOLUTE MINING | 0.07% |
| 445 | 4902.T KONICA MINOLTA | 0.07% |
| 446 | ZIP.AX ZIP CO | 0.07% |
| 447 | PNI.AX PINNACLE INVESTMENT MANAGEMENT GRO | 0.07% |
| 448 | 240810.KQ WONIK IPS LTD | 0.07% |
| 449 | APAM.AS APERAM SA | 0.06% |
| 450 | CHEMM.CO CHEMOMETEC | 0.06% |
| 451 | LKFT.AS LAKEFRONT BIOTHER NV | 0.06% |
| 452 | DOFG.OL DOF GROUP | 0.06% |
| 453 | ELPE.AT HELLENIQ ENERGY HOLDINGS S A | 0.06% |
| 454 | 047040.KS DAEWOO ENGINEERING & CONSTRUCTION | 0.06% |
| 455 | CRBN.AS CORBION NV CLASS C | 0.06% |
| 456 | FCT.MI FINCANTIERI | 0.06% |
| 457 | CLW.AX CHARTER HALL LONG WALE REIT STAPLE | 0.06% |
| 458 | FDR.MC FLUIDRA SA | 0.06% |
| 459 | CKN.L CLARKSON PLC | 0.06% |
| 460 | TRE.MC TECNICAS REUNIDAS SA | 0.06% |
| 461 | IRE.MI IREN | 0.06% |
| 462 | ALS.TO ALTIUS MINERALS CORP | 0.06% |
| 463 | FAN.L VOLUTION GROUP PLCINARY | 0.06% |
| 464 | 1417.T MIRAIT ONE CORP | 0.06% |
| 465 | LAND.SW LANDIS+GYR GROUP AG | 0.06% |
| 466 | KINV-B.ST KINNEVIK CLASS B | 0.06% |
| 467 | DIA.MI DIASORIN | 0.06% |
| 468 | PFD.L PREMIER FOODS PLC | 0.06% |
| 469 | SZG.DE SALZGITTER AG | 0.06% |
| 470 | ATT.ST ATTENDO | 0.06% |
| 471 | 1719.T HAZAMA ANDO CORP | 0.06% |
| 472 | STOR-B.ST STORSKOGEN GROUP CLASS B | 0.06% |
| 473 | JFN.SW JUNGFRAUBAHN HOLDING AG | 0.06% |
| 474 | SK.PA SEB SA | 0.06% |
| 475 | FGP.L FIRSTGROUP PLC | 0.06% |
| 476 | MONT.BR MONTEA NV | 0.06% |
| 477 | VET.TO VERMILION ENERGY | 0.06% |
| 478 | A7RU.SI KEPPEL INFRA UNIT TRUST | 0.06% |
| 479 | 9934.T INABA DENKISANGYO | 0.06% |
| 480 | 4043.T TOKUYAMA | 0.06% |
| 481 | 8361.T OGAKI KYORITSU BANK LTD | 0.06% |
| 482 | KRN.DE KRONES AG | 0.06% |
| 483 | BFSA.DE BEFESA SA | 0.06% |
| 484 | VIRP.PA VIRBAC SA | 0.06% |
| 485 | 6454.T MAX | 0.06% |
| 486 | GNRS.TA GENERATION CAPITAL LTD | 0.06% |
| 487 | LLBN.SW LIECHTENSTEINISCHE LANDESBANK | 0.06% |
| 488 | CRL.MI CAREL | 0.06% |
| 489 | NCC-B.ST NCC CLASS B | 0.06% |
| 490 | 4540.T TSUMURA | 0.06% |
| 491 | SHOT.ST SCANDIC HOTELS GROUP | 0.06% |
| 492 | PTNR.TA PARTNER COMMUNICATIONS LTD | 0.06% |
| 493 | ASKER.ST ASKER HEALTHCARE GROUP | 0.06% |
| 494 | NOBA.ST NOBA BANK GROUP | 0.06% |
| 495 | 8386.T HYAKUJUSHI BANK | 0.06% |
| 496 | BURE.ST BURE EQUITY | 0.06% |
| 497 | SAFE.L SAFESTORE HOLDINGS REIT PLC | 0.06% |
| 498 | NFI.TO NFI GROUP | 0.06% |
| 499 | 8367.T NANTO BANK | 0.06% |
| 500 | CADLR.OL CADELER PLC | 0.06% |
| 501 | PETS.L PETS AT HOME PLC | 0.06% |
| 502 | 062040.KS SANIL ELECTRIC LTD | 0.06% |
| 503 | 192820.KS COSMAX INC | 0.06% |
| 504 | SIA.TO SIENNA SENIOR LIVING INC | 0.06% |
| 505 | KALMAR.HE KALMAR CORPORATION CLASS B | 0.06% |
| 506 | 4680.T ROUND ONE CORP | 0.06% |
| 507 | 7581.T SAIZERIYA LTD | 0.06% |
| 508 | 001440.KS TAIHAN C&S | 0.06% |
| 509 | 8370.T THE KIYO BANK | 0.06% |
| 510 | 4272.T NIPPON KAYAKU LTD | 0.06% |
| 511 | 7956.T PIGEON | 0.06% |
| 512 | 9744.T MEITEC GROUP HOLDINGS INC | 0.06% |
| 513 | BRE.MI FRENI BREMBO NV | 0.06% |
| 514 | WCH.DE WACKER CHEMIE AG | 0.06% |
| 515 | 6432.T TAKEUCHI MFG | 0.06% |
| 516 | YPSN.SW YPSOMED HOLDING AG | 0.06% |
| 517 | ENAV.MI ENAV SPA | 0.06% |
| 518 | 3226.T MITSUI FUDOSAN ACCOMMODATIONS FUND | 0.06% |
| 519 | 8544.T KEIYO BANK LTD | 0.06% |
| 520 | PPTA.TO PERPETUA RESOURCES | 0.06% |
| 521 | DANR.MI DANIELI & C OFFICINE MECCANICHE SA | 0.06% |
| 522 | 087010.KQ PEPTRON INC | 0.06% |
| 523 | MDV.WA MODIVO SA | 0.06% |
| 524 | DNLM.L DUNELM GROUP PLC | 0.06% |
| 525 | BWP.AX BWP GROUP STAPLED UNITS TRUST | 0.06% |
| 526 | DTL.AX DATA#3 LTD | 0.06% |
| 527 | CE.MI CREDITO EMILIANO | 0.06% |
| 528 | BRG.OL BORREGAARD | 0.06% |
| 529 | DEZ.DE DEUTZ AG | 0.06% |
| 530 | OEM-B.ST OEM INTERNATIONAL CLASS B | 0.06% |
| 531 | SUPR.L SUPERMARKET INCOME REIT PLC | 0.06% |
| 532 | OUT1V.HE OUTOKUMPU | 0.06% |
| 533 | CQR.AX CHARTER HALL RETAIL UNITS | 0.06% |
| 534 | SCHO.CO SCHOUW AND CO | 0.06% |
| 535 | 8522.T BANK OF NAGOYA LTD | 0.06% |
| 536 | 4061.T DENKA LTD | 0.06% |
| 537 | PEAB-B.ST PEAB CLASS B | 0.06% |
| 538 | 6136.T OSG | 0.06% |
| 539 | FRVIA.PA FORVIA | 0.06% |
| 540 | 6849.T NIHON KOHDEN | 0.06% |
| 541 | FOUR.L 4IMPRINT GROUP PLC | 0.06% |
| 542 | INA.AX INGENIA COMMUNITIES GROUP STAPLED | 0.06% |
| 543 | KRU.WA KRUK SA | 0.06% |
| 544 | 1662.T JAPAN PETROLEUM EXPLORATION | 0.06% |
| 545 | HMS.ST HMS NETWORKS | 0.06% |
| 546 | 6407.T CKD CORP | 0.06% |
| 547 | ALSN.SW ALSO HOLDING AG | 0.06% |
| 548 | 7419.T NOJIMA | 0.06% |
| 549 | 8022.T MIZUNO CORP | 0.06% |
| 550 | 006360.KS GS ENGINEERING & CONSTRUCTION CORP | 0.06% |
| 551 | VAIAS.HE VAISALA CLASS A | 0.06% |
| 552 | ALHE.TA ALONY-HETZ PROPERTIES AND INVESTME | 0.06% |
| 553 | 6371.T TSUBAKIMOTO CHAIN | 0.06% |
| 554 | SDE.TO SPARTAN DELTA | 0.06% |
| 555 | CURA.TO CURALEAF HLDGS | 0.06% |
| 556 | ELM.L ELEMENTIS PLC | 0.06% |
| 557 | MCOV-B.ST MEDICOVER CLASS B | 0.06% |
| 558 | 8336.T MUSASHINO BANK LTD | 0.05% |
| 559 | HDN.AX HOMECO DAILY NEEDS UNITS | 0.05% |
| 560 | 4206.T AICA KOGYO LTD | 0.05% |
| 561 | MFI.TO MAPLE LEAF FOODS | 0.05% |
| 562 | 9003.T SOTETSU HOLDINGS | 0.05% |
| 563 | ENA.WA ENEA SA | 0.05% |
| 564 | PPT.AX PERPETUAL | 0.05% |
| 565 | IHP.L INTEGRAFIN HOLDINGS | 0.05% |
| 566 | SUL.AX SUPER RETAIL GROUP | 0.05% |
| 567 | 2811.T KAGOME LTD | 0.05% |
| 568 | RENE.LS REN REDES ENERGETICAS NACIONAIS SA | 0.05% |
| 569 | EMBRAC-B.ST EMBRACER GROUP CLASS B | 0.05% |
| 570 | FII.PA LISI SA | 0.05% |
| 571 | VU.PA VUSIONGROUP SA | 0.05% |
| 572 | ATS.TO ATS | 0.05% |
| 573 | 8967.T JAPAN LOGISTICS FUND REIT INC | 0.05% |
| 574 | AWX.SI AEM HOLDINGS LTD | 0.05% |
| 575 | 6457.T GLORY LTD | 0.05% |
| 576 | SGD.TO SNOWLINE GOLD | 0.05% |
| 577 | BGL.AX BELLEVUE GOLD | 0.05% |
| 578 | RAT.L RATHBONES GROUP PLC | 0.05% |
| 579 | 4544.T HU GROUP HOLDINGS INC | 0.05% |
| 580 | 8282.T KS HOLDINGS | 0.05% |
| 581 | PXT.TO PAREX RESOURCES | 0.05% |
| 582 | 8129.T TOHO HOLDINGS | 0.05% |
| 583 | ZIG.L ZIGUP PLC | 0.05% |
| 584 | 9509.T HOKKAIDO ELECTRIC POWER INC | 0.05% |
| 585 | ATEA.OL ATEA | 0.05% |
| 586 | EXA.PA EXAIL TECHNOLOGIES SA | 0.05% |
| 587 | LUMO.HE LUMO HOMES | 0.05% |
Sector breakdown
Industrials22.0%
Basic Materials13.0%
Financial Services12.8%
Consumer Cyclical10.4%
Technology9.8%
Real Estate8.3%
Healthcare6.7%
Energy6.0%
Consumer Defensive4.8%
Communication Services3.5%
Utilities2.8%
Cash & Others0.0%
Country breakdown
Japan21.5%
United Kingdom11.9%
Canada11.9%
South Korea6.6%
Australia6.3%
Switzerland4.8%
Sweden4.7%
France4.2%
Germany4.0%
Denmark2.6%
Norway2.6%
Italy2.3%
Distributions
| Date | Per unit |
|---|---|
| Jun 24, 2026 | $0.1078 |
| Dec 11, 2025 | $1.5735 |
| Jun 25, 2025 | $0.0931 |
| Dec 13, 2024 | $1.1708 |
| Jun 26, 2024 | $0.1077 |
| Dec 6, 2023 | $0.8612 |
| Jun 21, 2023 | $0.1650 |
| Dec 7, 2022 | $0.5605 |
| Dec 30, 2021 | $0.0155 |
| Dec 8, 2021 | $1.0061 |
| Jun 23, 2021 | $0.2141 |
| Dec 10, 2020 | $0.6089 |
| Dec 12, 2019 | $0.9543 |
| Jun 26, 2019 | $0.1660 |
| Dec 12, 2018 | $0.7300 |
| Dec 18, 2017 | $0.9982 |
| Dec 19, 2016 | $0.5850 |
| Dec 21, 2015 | $0.6740 |
| Dec 22, 2014 | $0.7480 |
| Dec 23, 2013 | $0.8950 |
| Dec 24, 2012 | $0.8110 |
| Dec 19, 2011 | $0.8240 |
| Dec 20, 2010 | $0.6650 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCHC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error