SCHC holdings and overlap

SCHC holds 2,217 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Hudbay Minerals (HBM) at 0.41%, Aritzia Inc (ATZ.CA) at 0.40% and Finning International Inc (FTT.CA) at 0.37%, and its ten largest make up 3.4% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, SCHC holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 19.4% of SCHC is in Japan, 13.3% in Canada, 10.5% in the United Kingdom and 7.2% in South Korea.

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SCHCSchwab International Small-Cap Equity ETFInternational Small-Mid Blend, Schwab, 2217 positions
Largest position, N-PORT 2026-05-31
HBM
0.41% of the ETF, Hudbay Minerals
Positions, N-PORT 2026-05-31
2217
3.4% in the ten largest
Cost per year
0.06%
$6 a year on $10,000

What does SCHC hold, from its SEC Form N-PORT for the period ended 2026-05-31?

SCHC keeps 3.4% of its weight in its ten largest positions, against a median of 2.6% across the 7 International Small-Mid Blend funds with a page here. No fund in that group costs less than SCHC, at 0.06% a year.

The 100 largest of the 2,217 positions in SCHC's filing; all 2,217 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 HBM Hudbay Minerals 0.41%
2 ATZ.CA Aritzia Inc 0.4%
3 FTT.CA Finning International Inc 0.37%
4 ACLN.CH Accelleron Industries AG 0.35%
5 GAW.GB Games Workshop Group PLC 0.33%
6 NKT.DK Nkt A/S 0.32%
7 GTT.FR Gaztransport Et Technigaz SA 0.32%
8 NDA.DE Aurubis AG 0.31%
9 EGO Eldorado Gold 0.3%
10 CPX.CA Capital Power Corp 0.3%
11 IGG.GB IG Group Holdings PLC 0.29%
12 STB.NO Storebrand ASA 0.29%
13 AIXA.DE Aixtron Se 0.29%
14 NEX.FR Nexans SA 0.28%
15 SOBO South Bow 0.28%
16 SUBC.NO Subsea 7 SA 0.28%
17 DPM.CA DPM Metals Inc 0.27%
18 CS.CA Capstone Copper Corp 0.26%
19 LTMC.IT Lottomatica Group Spa 0.26%
20 NXE Nexgen Energy 0.26%
21 OR OR Royalties 0.26%
22 SAVE.SE Nordnet AB publ 0.26%
23 AED.BE Aedifica SA 0.26%
24 OGC OceanaGold 0.25%
25 VOE.AT voestalpine AG 0.25%
26 TKA.DE thyssenkrupp AG 0.25%
27 UMI.BE Umicore SA 0.25%
28 KCR.FI Konecranes Oyj 0.24%
29 SSRM SSR Mining 0.24%
30 SPM.IT Saipem SpA 0.23%
31 RILBA.DK Ringkjoebing Landbobank A/S 0.23%
32 TE.FR Technip Energies NV 0.23%
33 BTG B2Gold 0.23%
34 NDX1.DE Nordex SE 0.23%
35 ABDN.GB Aberdeen Group PLC 0.22%
36 JYSK.DK Jyske Bank A/S 0.22%
37 LMP.GB LondonMetric Property PLC 0.21%
38 ISS.DK Iss A/S 0.21%
39 ELIS.FR Elis SA 0.21%
40 PSK.CA PrairieSky Royalty Ltd. 0.21%
41 ALKB.DK ALK-Abello A/S 0.21%
42 GMIN.CA G Mining Ventures Corp. 0.21%
43 MDA MDA Space Ltd 0.2%
44 BEPC Brookfield Renewable Corporation Brookfield Renewable 0.2%
45 TASE.IL Tel Aviv Stock Exchange Ltd 0.2%
46 SOI.FR Soitec 0.2%
47 GALE.CH Galenica AG 0.2%
48 BB BlackBerry Limited 0.2%
49 ALSYDB.DK AL Sydbank A/S 0.2%
50 BBY.GB Balfour Beatty PLC 0.2%
51 INVP.GB Investec PLC 0.19%
52 LAGRB.SE Lagercrantz Group AB 0.19%
53 BGEO.GB Lion Finance Group PLC 0.19%
54 VK.FR Vallourec SACA 0.19%
55 SBMO.NL SBM Offshore NV 0.19%
56 PRU.AU Perseus Mining Ltd 0.19%
57 BBOX.GB Tritax Big Box REIT PLC 0.18%
58 BIPC Brookfield Infrastructure 0.18%
59 GGP.AU Greatland Resources Ltd. 0.18%
60 HUBN.CH Huber + Suhner AG 0.18%
61 AZA.SE Avanza Bank Holding AB 0.18%
62 FRO.NO Frontline PLC 0.18%
63 MYCR.SE Mycronic AB 0.18%
64 GL9.IE Glanbia plc 0.18%
65 REI-U.CA RioCan Real Estate Investment Trust 0.18%
66 6787.JP Meiko Electronics Co Ltd 0.17%
67 DFY.CA Definity Financial Corp 0.17%
68 CSH.UN.CA Chartwell Retirement Residences 0.17%
69 ONEX.CA Onex Corp 0.17%
70 AQN Algonquin Power & Utilities 0.17%
71 JMAT.GB Johnson Matthey PLC 0.17%
72 CDR.PL CD Projekt Red SA 0.17%
73 NPI.CA Northland Power Inc 0.17%
74 KNT.CA K92 Mining Inc. 0.17%
75 AALB.NL Aalberts NV 0.17%
76 TVE.CA Tamarack Valley Energy Ltd 0.16%
77 AZM.IT Azimut Holding SpA 0.16%
78 ACX.ES Acerinox SA 0.16%
79 ENG.ES Enagas SA 0.16%
80 3110.JP Nitto Boseki Co Ltd 0.16%
81 TXG.CA Torex Gold Resources Inc 0.16%
82 SB1NO.NO SpareBank 1 Sor-Norge ASA 0.16%
83 087010.KR Peptron Inc. 0.16%
84 EMG.GB Man Group PLC/Jersey 0.16%
85 036930.KR Jusung Engineering Co. Ltd. 0.16%
86 RS1.GB RS GROUP plc 0.16%
87 UUUU Energy Fuels 0.16%
88 GRT-U.CA Granite Real Estate Investment Trust 0.16%
89 353200.KR Daeduck Electronics Co Ltd / New 0.16%
90 SFZN.CH Siegfried Holding AG 0.16%
91 ATS.AT AT&S Austria Technologie & Systemtechnik AG 0.15%
92 CIGI Colliers International Group 0.15%
93 WPP.GB WPP plc 0.15%
94 OLA 0.15%
95 AKE.FR Arkema SA 0.15%
96 PLUS.GB Plus500 Ltd 0.15%
97 CMM.AU Capricorn Metals Ltd 0.15%
98 SESG.FR SES SA Class A 0.15%
99 ALLN.CH Allreal Holding AG 0.15%
100 TEP.FR Teleperformance SE 0.15%

SCHC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 2217 positions SCHC holds, with its weight, is in the fund's JSON file. See the other 16 ETFs with a page here that hold HBM, and how their weights compare with the 0.41% SCHC gives it.

Category: International Small-Mid Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend. How categories are set.

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How is SCHC split by sector and country?

A sector is found for 22.4% of SCHC's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

CountryWeightWeight bar
Japan19.4%
Canada13.3%
United Kingdom10.5%
South Korea7.2%
Australia6.3%
Sweden4.9%
Switzerland4.7%
France4.5%
Germany4.5%
Norway2.9%
Other countries20.7%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. How these are measured.

What did SCHC hold in its SEC reports since 2019?

In SCHC's SEC filings, its largest position went from Open Text Corporation (OTEX) at 0.60% on 2019-11-30 to Hudbay Minerals Inc. (HBM) at 0.41% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
OTEX
0.60% on 2019-11-30
Largest in 2026
HBM
0.41% on 2026-05-31
Ten largest
3.4%
4.0% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-301,956OTEX 0.60%4.0%
2020-11-302,017OTEX 0.59%4.4%
2021-11-302,199WSP.CA 0.69%4.6%
2022-11-302,106WSP.CA 0.76%5.1%
2023-11-302,124CCJ 1.03%5.7%
2024-11-302,143WSP.CA 1.03%5.9%
2025-11-302,182TIH.CA 0.41%3.4%
2026-05-312,220HBM 0.41%3.4%

The first report, then the last of each year, of the 27 reports SCHC filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/schc/{date}.json. How these are read.

What does SCHC duplicate?

The ETF nearest to SCHC is VSS: the two hold 69.0% of their weight in common, in the 2167 companies both own, and 97.6% of SCHC itself is also held there. Owning SCHC alongside the ETFs at the top of this table means about half of the weight is held twice. SCHC is close to contained in VSS.

ETFOverlap by weightOf SCHC held thereOf that ETF in SCHCCompanies in bothOverlap bar
VSS 69.0% 97.6% 70.1% 2167
HSCZ 47.0% 68.4% 48.4% 1255
IEUS 42.5% 43.2% 70.7% 601
PDN 40.8% 56.1% 50.2% 921
FNDC 36.9% 55.6% 48.0% 878
ISCF 31.1% 43.6% 58.8% 651
AVDV 31.0% 42.4% 65.6% 881
GWX 29.1% 30.1% 68.0% 1205
ISVL 22.9% 23.1% 97.9% 493
SCJ 15.3% 15.5% 30.0% 441
EWUS 10.1% 10.2% 62.0% 126
VEA 8.0% 97.8% 8.0% 2180

The holdings of SCHC and FNDC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. AVDV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check SCHC against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to SCHC?

VTI shares 0.0% of weight with SCHC. The table lists the covered ETFs with the least in common with SCHC, least shared weight first.

ETFNameOverlap by weightCompanies in both
VTI Vanguard Morningstar Total Stock Market ETF 0.0% 1
VUG Vanguard Morningstar Growth ETF 0.0% 0
VTV Vanguard Morningstar Value ETF 0.0% 0
VWO Vanguard FTSE Emerging Markets ETF 0.0% 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0
VYM Vanguard High Dividend Yield ETF 0.0% 0
VXF Vanguard Extended Market ETF 0.0% 0

SCHC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Cost and concentration

Expense ratio0.06%
Weight in the ten largest positions3.4%
Largest single position0.4%

The expense ratio is reference data, from SCHC's SEC filing of 2026-06-11; the weights are from SCHC's SEC Form N-PORT for the period ended 2026-05-31.

Where to go next

Holdings from SCHC's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Schwab International Small-Cap Equity ETF (SCHC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/schc/, CC BY 4.0

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