SCHC vs VSS
Schwab International Small-Cap Equity ETF against Vanguard FTSE All-World EX-US Small-Cap Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
2059 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
VSS is ahead
Larger fund
VSS
$11.7B
Side by side
| SCHC | VSS | |
|---|---|---|
| Fund | Schwab International Small-Cap Equity ETF | Vanguard FTSE All-World EX-US Small-Cap Index Fund |
| Issuer | Schwab | Vanguard |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.06% | 0.06% |
| Assets | $5.6B | $11.7B |
| Average daily dollar volume | $17M | $35M |
| Listed | Jan 14, 2010 | Apr 2, 2009 |
| FrenzyCap score | 93 | 96 |
| 1-month return | −1.8% | −1.5% |
| 3-month return | +3.4% | +1.9% |
| Year to date | +8.6% | +8.2% |
| 1-year return | +7.9% | +8.0% |
| 30-day volatility | 13.7% | 12.8% |
| Worst drawdown, 1 year | −12.5% | −11.6% |
| Trailing 12-month yield | 3.40% | 2.91% |
| Holdings | 2,233 | 4,862 |
| Top 10 weight | 3.4% | 2.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.4M thru May 2026 | +$366M thru Jul 2026 |
| 30-day implied volatility | 22.6% | 20.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
91% of SCHC · 65% of VSS| Holding | SCHC | VSS |
|---|---|---|
| ATZAF | 0.40% | 0.27% |
| Accelleron Industries AG | 0.35% | 0.27% |
| FINGF | 0.37% | 0.26% |
| Gaztransport Et Technigaz SA | 0.32% | 0.24% |
| HBM | 0.41% | 0.23% |
| Games Workshop Group PLC | 0.33% | 0.23% |
| Subsea 7 SA | 0.28% | 0.22% |
| NKT A/S | 0.32% | 0.21% |
| Storebrand ASA | 0.29% | 0.21% |
| NXE | 0.26% | 0.20% |
| Nexans SA | 0.28% | 0.20% |
| PSEC | 0.30% | 0.20% |
| EGO | 0.30% | 0.20% |
| DPMLF | 0.27% | 0.19% |
| Nordex SE | 0.23% | 0.19% |
| SOBO | 0.28% | 0.19% |
| Technip Energies NV | 0.23% | 0.19% |
| Aedifica SA | 0.26% | 0.19% |
| Aurubis AG | 0.31% | 0.19% |
| Lottomatica Group Spa | 0.26% | 0.19% |
| Saipem SpA | 0.23% | 0.19% |
| OGC | 0.25% | 0.19% |
| OR | 0.26% | 0.19% |
| IG Group Holdings PLC | 0.29% | 0.18% |
| Nordnet AB publ | 0.26% | 0.17% |
Sector mix of the stock holdings
| Sector | SCHC | VSS | Gap |
|---|---|---|---|
| Materials | 4.3% | 3.0% | +1.3% |
| Utilities | 0.7% | 0.5% | +0.2% |
| Industrials | 0.5% | 0.3% | +0.2% |
| Energy | 0.5% | 0.3% | +0.1% |
| Financials | 0.4% | 0.3% | +0.1% |
| Technology | 0.2% | 0.1% | +0.1% |
| Real Estate | 0.2% | 0.1% | +0.0% |
| Other | 0.1% | 0.1% | +0.0% |
| Health Care | 0.1% | 0.0% | +0.0% |
More: full overlap table · SCHC holdings · VSS 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.