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
$5.77B
TTM yield
3.34%
Last price
$50.40
as of Sep 10, 2026

Composite score

90/ 100
Cost94

Based on a 0.060% expense ratio.

Liquidity90

Based on $5.77B in net assets.

Concentration100

Top-10 holdings represent 7.1% of net assets.

Tax efficiency76

International Developed base · ETF wrapper · 3.34% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

2,233 total holdings· as of May 31, 2026
#HoldingWeight
1State Street Institutional US Government Money Market Fund3.96%
2Hudbay Minerals Inc0.41%
3Aritzia Inc0.40%
4Finning International Inc0.37%
5Accelleron Industries AG0.35%
6Games Workshop Group PLC0.33%
7NKT A/S0.32%
8Gaztransport Et Technigaz SA0.32%
9Aurubis AG0.31%
10Eldorado Gold Corp0.30%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075027).