Schwab International Small-Cap Equity ETF

Schwab · Tracks FTSE Developed Small Cap ex US Liquid Index · Inception Jan 14, 2010

Expense ratio
0.060%
6.0 bps
Net assets
$5.34B
TTM yield
3.46%
Last price
$48.65
as of Jul 15, 2026

Composite score

90 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 88

Based on $5.34B in net assets.

Concentration 100

Top-10 holdings represent 6.8% of net assets.

Tax efficiency 76

International Developed base · ETF wrapper · 3.46% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

2,164 total holdings · as of Feb 28, 2026
#HoldingWeight
1State Street Institutional US Government Money Market Fund2.97%
2First Majestic Silver Corp0.54%
3IAMGOLD Corp0.53%
4Equinox Gold Corp0.52%
5Toromont Industries Ltd0.47%
6Hudbay Minerals Inc0.40%
7OceanaGold Corp0.37%
8Eldorado Gold Corp0.35%
9Finning International Inc0.33%
10OR Royalties Inc0.33%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039964).