SCHC vs TISC
Schwab International Small-Cap Equity ETF against Thrivent International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
307 shared positions
Fee gap
49 bp
SCHC is cheaper
1-year return gap
—
Larger fund
SCHC
$5.6B
Side by side
| SCHC | TISC | |
|---|---|---|
| Fund | Schwab International Small-Cap Equity ETF | Thrivent International Small Cap ETF |
| Issuer | Schwab | Thrivent |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.06% | 0.55% |
| Assets | $5.6B | $20M |
| Average daily dollar volume | $17M | $1.2M |
| Listed | Jan 14, 2010 | Jun 15, 2026 |
| FrenzyCap score | 93 | 45 |
| 1-month return | −1.8% | −2.0% |
| 3-month return | +3.4% | +1.7% |
| Year to date | +8.6% | — |
| 1-year return | +7.9% | — |
| 30-day volatility | 13.7% | 12.4% |
| Worst drawdown, 1 year | −12.5% | −5.0% |
| Trailing 12-month yield | 3.40% | — |
| Holdings | 2,233 | 593 |
| Top 10 weight | 3.4% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.4M thru May 2026 | +$20M thru Jun 2026 |
| 30-day implied volatility | 22.6% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
23% of SCHC · 52% of TISC| Holding | SCHC | TISC |
|---|---|---|
| Accelleron Industries AG | 0.35% | 0.33% |
| Games Workshop Group PLC | 0.33% | 0.36% |
| NKT A/S | 0.32% | 0.33% |
| IG Group Holdings PLC | 0.29% | 0.89% |
| Storebrand ASA | 0.29% | 0.27% |
| Nexans SA | 0.28% | 0.26% |
| voestalpine AG | 0.25% | 0.35% |
| Umicore SA | 0.25% | 0.27% |
| ISS A/S | 0.21% | 0.46% |
| ALK-Abello A/S | 0.21% | 0.20% |
| Balfour Beatty PLC | 0.20% | 0.86% |
| Investec PLC | 0.19% | 0.34% |
| AIXTRON SE | 0.29% | 0.19% |
| Lion Finance Group PLC | 0.19% | 0.28% |
| SBM Offshore NV | 0.19% | 0.46% |
| Perseus Mining Ltd | 0.19% | 0.21% |
| Greatland Resources Ltd | 0.18% | 0.32% |
| Huber + Suhner AG | 0.18% | 0.21% |
| Frontline PLC | 0.18% | 0.21% |
| Elis SA | 0.21% | 0.17% |
| Galenica AG | 0.20% | 0.17% |
| Technip Energies NV | 0.23% | 0.17% |
| Azimut Holding SpA | 0.16% | 0.32% |
| Man Group PLC/Jersey | 0.16% | 0.50% |
| Lottomatica Group Spa | 0.26% | 0.15% |
Sector mix of the stock holdings
| Sector | SCHC | TISC | Gap |
|---|---|---|---|
| Materials | 4.3% | 0.0% | +4.3% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Energy | 0.5% | 0.0% | +0.5% |
| Financials | 0.4% | 0.0% | +0.4% |
| Technology | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.2% | 0.0% | +0.2% |
| Other | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · SCHC holdings · TISC 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.