SCHC vs SCZ
Schwab International Small-Cap Equity ETF against iShares MSCI EAFE Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
1252 shared positions
Fee gap
34 bp
SCHC is cheaper
1-year return gap
1.8 pts
SCZ is ahead
Larger fund
SCZ
$12.8B
Side by side
| SCHC | SCZ | |
|---|---|---|
| Fund | Schwab International Small-Cap Equity ETF | iShares MSCI EAFE Small-Cap ETF |
| Issuer | Schwab | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.06% | 0.40% |
| Assets | $5.5B | $12.8B |
| Average daily dollar volume | $18M | $94M |
| Listed | Jan 14, 2010 | Dec 10, 2007 |
| FrenzyCap score | 93 | 87 |
| 1-month return | −3.8% | −2.7% |
| 3-month return | +1.0% | +0.6% |
| Year to date | +7.2% | +7.8% |
| 1-year return | +7.6% | +9.4% |
| 30-day volatility | 12.9% | 11.4% |
| Worst drawdown, 1 year | −12.5% | −11.4% |
| Trailing 12-month yield | 3.44% | 3.19% |
| Holdings | 2,233 | 2,055 |
| Top 10 weight | 3.4% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.4M thru May 2026 | −$1.2B thru Jul 2026 |
| 30-day implied volatility | 21.6% | 15.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of SCHC · 48% of SCZ| Holding | SCHC | SCZ |
|---|---|---|
| Gaztransport Et Technigaz SA | 0.32% | 0.24% |
| Subsea 7 SA | 0.28% | 0.23% |
| Storebrand ASA | 0.29% | 0.22% |
| Accelleron Industries AG | 0.35% | 0.22% |
| thyssenkrupp AG | 0.25% | 0.22% |
| Games Workshop Group PLC | 0.33% | 0.20% |
| AL Sydbank | 0.20% | 0.20% |
| Saipem SpA | 0.23% | 0.19% |
| NKT A/S | 0.32% | 0.19% |
| FRO | 0.18% | 0.21% |
| Aedifica SA | 0.26% | 0.18% |
| Lottomatica Group Spa | 0.26% | 0.18% |
| Ringkjoebing Landbobank A/S | 0.23% | 0.17% |
| Konecranes Oyj | 0.24% | 0.17% |
| Jyske Bank A/S | 0.22% | 0.17% |
| Lion Finance Group PLC | 0.19% | 0.16% |
| ISS A/S | 0.21% | 0.16% |
| Perseus Mining Ltd | 0.19% | 0.16% |
| Aberdeen Group PLC | 0.22% | 0.16% |
| Nordex SE | 0.23% | 0.16% |
| WPP | 0.15% | 0.16% |
| Balfour Beatty PLC | 0.20% | 0.15% |
| Galenica AG | 0.20% | 0.15% |
| voestalpine AG | 0.25% | 0.15% |
| LondonMetric Property PLC | 0.21% | 0.14% |
Sector mix of the stock holdings
| Sector | SCHC | SCZ | Gap |
|---|---|---|---|
| Materials | 4.0% | 0.0% | +4.0% |
| Industrials | 0.5% | 0.5% | +0.1% |
| Technology | 0.2% | 0.7% | −0.4% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Financials | 0.4% | 0.1% | +0.3% |
| Energy | 0.5% | 0.0% | +0.5% |
| Health Care | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.2% | 0.0% | +0.2% |
| Other | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · SCHC holdings · SCZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.