SCHC was created on 2010-01-14 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4451.41m in AUM and 2128 holdings. SCHC tracks a market-cap-weighted index of the smallest 10% of companies in the FTSE Developed ex-US Index.
SCZ was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10093.8m in AUM and 2015 holdings. SCZ tracks a market-cap-weighted index of small-cap companies from Europe", Asia and the Far East.
Key Details
Jan 14, 2010
Dec 10, 2007
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | 98.13% | $2.88B | 0.39% | |
PDN | 97.98% | $350.15M | 0.47% | |
ISCF | 97.96% | $347.21M | 0.23% | |
DFIC | 97.90% | $9.45B | 0.23% | |
VSS | 97.89% | $9.03B | 0.07% | |
AVDE | 97.76% | $7.25B | 0.23% | |
SCZ | 97.67% | $10.09B | 0.4% | |
DFIS | 97.66% | $2.82B | 0.39% | |
AVDV | 97.30% | $9.33B | 0.36% | |
DFAI | 97.23% | $10.30B | 0.18% | |
VEA | 97.21% | $158.55B | 0.03% | |
SPDW | 97.17% | $26.91B | 0.03% | |
DLS | 97.16% | $983.48M | 0.58% | |
IDEV | 97.11% | $19.88B | 0.04% | |
GWX | 96.68% | $697.35M | 0.4% | |
DFAX | 96.66% | $8.57B | 0.29% | |
DISV | 96.49% | $3.15B | 0.42% | |
SCHF | 96.47% | $47.91B | 0.03% | |
IXUS | 96.41% | $44.74B | 0.07% | |
IEFA | 96.37% | $138.29B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -<0.01% | $1.09B | 0.76% | |
IBTF | 0.32% | $2.07B | 0.07% | |
IBTJ | -0.35% | $676.32M | 0.07% | |
AGZD | 1.12% | $111.91M | 0.23% | |
LDUR | 1.37% | $919.37M | 0.5% | |
IEI | 1.40% | $15.31B | 0.15% | |
GSST | 1.43% | $900.18M | 0.16% | |
CMBS | 1.55% | $440.65M | 0.25% | |
TBIL | -1.88% | $5.91B | 0.15% | |
SGOV | -2.00% | $49.06B | 0.09% | |
IBTH | -2.34% | $1.58B | 0.07% | |
STPZ | 2.36% | $445.04M | 0.2% | |
IBTI | -2.41% | $1.04B | 0.07% | |
IBTK | 2.54% | $433.18M | 0.07% | |
SHY | 2.88% | $23.85B | 0.15% | |
TFLO | -2.89% | $6.92B | 0.15% | |
CARY | 3.19% | $347.36M | 0.8% | |
SPTI | 3.58% | $8.63B | 0.03% | |
VGIT | 3.61% | $31.64B | 0.04% | |
STOT | -3.64% | $248.21M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.95% | $101.78M | 0.59% | |
VIXY | -63.60% | $185.08M | 0.85% | |
BTAL | -45.41% | $291.48M | 1.43% | |
USDU | -44.54% | $164.82M | 0.5% | |
UUP | -37.58% | $197.14M | 0.77% | |
IVOL | -22.89% | $349.05M | 1.02% | |
XONE | -22.15% | $640.90M | 0.03% | |
FTSD | -20.21% | $228.56M | 0.25% | |
TBLL | -17.73% | $2.22B | 0.08% | |
CLIP | -16.14% | $1.51B | 0.07% | |
BILS | -15.61% | $3.91B | 0.1356% | |
SPTS | -13.44% | $5.74B | 0.03% | |
KCCA | -12.03% | $99.99M | 0.87% | |
XHLF | -11.60% | $1.72B | 0.03% | |
BIL | -9.60% | $43.95B | 0.1356% | |
SCHO | -8.68% | $10.92B | 0.03% | |
UTWO | -8.54% | $372.79M | 0.15% | |
GBIL | -8.39% | $6.38B | 0.12% | |
XBIL | -7.58% | $795.25M | 0.15% | |
IBTG | -7.16% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.06% | $101.78M | 0.59% | |
VIXY | -60.77% | $185.08M | 0.85% | |
USDU | -44.16% | $164.82M | 0.5% | |
BTAL | -41.83% | $291.48M | 1.43% | |
UUP | -37.69% | $197.14M | 0.77% | |
XONE | -20.30% | $640.90M | 0.03% | |
IVOL | -19.39% | $349.05M | 1.02% | |
TBLL | -17.31% | $2.22B | 0.08% | |
FTSD | -16.17% | $228.56M | 0.25% | |
CLIP | -14.10% | $1.51B | 0.07% | |
BILS | -13.37% | $3.91B | 0.1356% | |
XHLF | -11.87% | $1.72B | 0.03% | |
SPTS | -10.60% | $5.74B | 0.03% | |
BIL | -8.64% | $43.95B | 0.1356% | |
XBIL | -8.44% | $795.25M | 0.15% | |
BILZ | -7.36% | $840.74M | 0.14% | |
KCCA | -7.04% | $99.99M | 0.87% | |
GBIL | -6.72% | $6.38B | 0.12% | |
UTWO | -6.07% | $372.79M | 0.15% | |
IBTG | -5.92% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | 98.15% | $2.88B | 0.39% | |
DLS | 97.87% | $983.48M | 0.58% | |
DFIC | 97.85% | $9.45B | 0.23% | |
SCHC | 97.67% | $4.45B | 0.08% | |
ISCF | 97.53% | $347.21M | 0.23% | |
AVDE | 97.43% | $7.25B | 0.23% | |
PDN | 97.29% | $350.15M | 0.47% | |
DFAI | 97.00% | $10.30B | 0.18% | |
DFIS | 96.92% | $2.82B | 0.39% | |
GWX | 96.72% | $697.35M | 0.4% | |
AVDV | 96.62% | $9.33B | 0.36% | |
IEFA | 96.61% | $138.29B | 0.07% | |
IDEV | 96.58% | $19.88B | 0.04% | |
SPDW | 96.58% | $26.91B | 0.03% | |
VEA | 96.53% | $158.55B | 0.03% | |
JPIN | 96.41% | $341.77M | 0.37% | |
DFSI | 96.02% | $729.30M | 0.24% | |
SCHF | 95.98% | $47.91B | 0.03% | |
FNDF | 95.98% | $16.20B | 0.25% | |
EFA | 95.92% | $62.58B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.01% | $248.21M | 0.45% | |
IBTI | 0.52% | $1.04B | 0.07% | |
IBTH | 0.79% | $1.58B | 0.07% | |
SHYM | -0.94% | $329.29M | 0.35% | |
CTA | -1.24% | $1.09B | 0.76% | |
IBTF | -1.27% | $2.07B | 0.07% | |
ULST | -1.31% | $668.01M | 0.2% | |
CMBS | 1.62% | $440.65M | 0.25% | |
TBIL | -1.98% | $5.91B | 0.15% | |
SHV | -2.09% | $20.42B | 0.15% | |
SGOV | -2.16% | $49.06B | 0.09% | |
TFLO | -2.32% | $6.92B | 0.15% | |
IBTJ | 2.78% | $676.32M | 0.07% | |
GSST | 3.03% | $900.18M | 0.16% | |
LDUR | 3.18% | $919.37M | 0.5% | |
AGZD | 3.36% | $111.91M | 0.23% | |
BSMW | -3.47% | $107.34M | 0.18% | |
VGSH | -3.56% | $22.55B | 0.03% | |
STPZ | 3.87% | $445.04M | 0.2% | |
IEI | 4.47% | $15.31B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.07% | $28.54M | -22.35% | 0.00% |
ALHC | 0.11% | $2.85B | +90.73% | 0.00% |
LITB | 0.11% | $22.07M | -76.50% | 0.00% |
CBOE | -1.12% | $23.83B | +34.36% | 1.10% |
CYCN | 1.64% | $10.11M | +42.53% | 0.00% |
FMTO | -1.79% | $4.80K | -99.92% | 0.00% |
SRRK | 1.81% | $3.45B | +327.80% | 0.00% |
BTCT | -2.43% | $19.62M | +36.77% | 0.00% |
NEOG | -2.56% | $1.08B | -70.37% | 0.00% |
VHC | 2.61% | $33.48M | +63.90% | 0.00% |
UUU | 2.64% | $7.08M | +91.25% | 0.00% |
VRCA | -2.65% | $53.53M | -92.77% | 0.00% |
COR | 3.42% | $57.52B | +25.11% | 0.73% |
HUSA | -3.62% | $27.45M | +41.13% | 0.00% |
LTM | -3.63% | $11.48B | -96.27% | 2.65% |
ED | 3.69% | $36.29B | +11.44% | 3.33% |
ASPS | 3.70% | $111.52M | -23.08% | 0.00% |
ZCMD | 3.78% | $30.81M | +6.09% | 0.00% |
RLMD | 4.40% | $23.23M | -76.90% | 0.00% |
KR | 4.48% | $43.63B | +26.05% | 1.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.29% | $11.97B | +44.10% | 0.00% |
TECK | 73.65% | $19.04B | -18.76% | 0.93% |
BN | 73.63% | $98.03B | +43.85% | 0.57% |
ING | 73.24% | $63.38B | +23.91% | 5.73% |
FCX | 72.21% | $59.14B | -13.65% | 1.45% |
BBVA | 71.83% | $86.67B | +52.38% | 5.19% |
BHP | 71.82% | $120.83B | -15.95% | 5.25% |
SCCO | 71.74% | $76.59B | -9.23% | 2.82% |
MFC | 71.16% | $52.46B | +19.88% | 3.89% |
BSAC | 70.68% | $11.38B | +28.92% | 5.54% |
PUK | 70.59% | $30.82B | +33.76% | 1.91% |
HSBC | 70.59% | $207.25B | +35.38% | 5.56% |
NMAI | 70.52% | - | - | 11.26% |
SAN | 69.41% | $119.40B | +69.41% | 2.91% |
DD | 68.98% | $27.98B | -17.17% | 2.33% |
NWG | 68.82% | $57.26B | +76.24% | 3.97% |
AEG | 68.65% | $10.63B | +7.53% | 5.56% |
MT | 68.05% | $23.58B | +28.42% | 1.72% |
NMR | 67.84% | $18.51B | +9.06% | 6.32% |
HBM | 67.75% | $3.84B | +11.72% | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.88% | $27.39B | +34.25% | 2.89% |
DFDV | -12.06% | $460.68M | +2,996.21% | 0.00% |
VSA | -6.41% | $8.84M | -14.05% | 0.00% |
LTM | -3.63% | $11.48B | -96.27% | 2.65% |
HUSA | -3.62% | $27.45M | +41.13% | 0.00% |
VRCA | -2.65% | $53.53M | -92.77% | 0.00% |
NEOG | -2.56% | $1.08B | -70.37% | 0.00% |
BTCT | -2.43% | $19.62M | +36.77% | 0.00% |
FMTO | -1.79% | $4.80K | -99.92% | 0.00% |
CBOE | -1.12% | $23.83B | +34.36% | 1.10% |
STG | 0.07% | $28.54M | -22.35% | 0.00% |
ALHC | 0.11% | $2.85B | +90.73% | 0.00% |
LITB | 0.11% | $22.07M | -76.50% | 0.00% |
CYCN | 1.64% | $10.11M | +42.53% | 0.00% |
SRRK | 1.81% | $3.45B | +327.80% | 0.00% |
VHC | 2.61% | $33.48M | +63.90% | 0.00% |
UUU | 2.64% | $7.08M | +91.25% | 0.00% |
COR | 3.42% | $57.52B | +25.11% | 0.73% |
ED | 3.69% | $36.29B | +11.44% | 3.33% |
ASPS | 3.70% | $111.52M | -23.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.01% | $22.07M | -76.50% | 0.00% |
ALHC | -0.47% | $2.85B | +90.73% | 0.00% |
SRRK | 0.54% | $3.45B | +327.80% | 0.00% |
CYCN | 1.25% | $10.11M | +42.53% | 0.00% |
FMTO | 1.32% | $4.80K | -99.92% | 0.00% |
NEOG | -1.35% | $1.08B | -70.37% | 0.00% |
CBOE | 1.93% | $23.83B | +34.36% | 1.10% |
VHC | 2.51% | $33.48M | +63.90% | 0.00% |
STG | 2.97% | $28.54M | -22.35% | 0.00% |
ASPS | 3.69% | $111.52M | -23.08% | 0.00% |
NEUE | 3.77% | $61.16M | +29.49% | 0.00% |
RLMD | 3.87% | $23.23M | -76.90% | 0.00% |
HUSA | -3.99% | $27.45M | +41.13% | 0.00% |
BTCT | -4.01% | $19.62M | +36.77% | 0.00% |
IMDX | 4.03% | $90.37M | +17.47% | 0.00% |
SYPR | 4.06% | $47.80M | +12.43% | 0.00% |
CORT | 4.17% | $7.55B | +153.07% | 0.00% |
UUU | 4.64% | $7.08M | +91.25% | 0.00% |
UNH | 4.67% | $278.67B | -36.14% | 2.76% |
LTM | -4.76% | $11.48B | -96.27% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.22% | $460.68M | +2,996.21% | 0.00% |
K | -12.43% | $27.39B | +34.25% | 2.89% |
VSA | -8.58% | $8.84M | -14.05% | 0.00% |
VRCA | -4.91% | $53.53M | -92.77% | 0.00% |
LTM | -4.76% | $11.48B | -96.27% | 2.65% |
BTCT | -4.01% | $19.62M | +36.77% | 0.00% |
HUSA | -3.99% | $27.45M | +41.13% | 0.00% |
NEOG | -1.35% | $1.08B | -70.37% | 0.00% |
ALHC | -0.47% | $2.85B | +90.73% | 0.00% |
LITB | 0.01% | $22.07M | -76.50% | 0.00% |
SRRK | 0.54% | $3.45B | +327.80% | 0.00% |
CYCN | 1.25% | $10.11M | +42.53% | 0.00% |
FMTO | 1.32% | $4.80K | -99.92% | 0.00% |
CBOE | 1.93% | $23.83B | +34.36% | 1.10% |
VHC | 2.51% | $33.48M | +63.90% | 0.00% |
STG | 2.97% | $28.54M | -22.35% | 0.00% |
ASPS | 3.69% | $111.52M | -23.08% | 0.00% |
NEUE | 3.77% | $61.16M | +29.49% | 0.00% |
RLMD | 3.87% | $23.23M | -76.90% | 0.00% |
IMDX | 4.03% | $90.37M | +17.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.54% | $63.38B | +23.91% | 5.73% |
BNT | 71.36% | $11.97B | +44.10% | 0.00% |
BBVA | 71.07% | $86.67B | +52.38% | 5.19% |
BN | 70.64% | $98.03B | +43.85% | 0.57% |
HSBC | 69.98% | $207.25B | +35.38% | 5.56% |
PUK | 69.37% | $30.82B | +33.76% | 1.91% |
NMAI | 69.10% | - | - | 11.26% |
IX | 68.92% | $24.29B | -1.39% | 11.56% |
NWG | 68.78% | $57.26B | +76.24% | 3.97% |
BHP | 68.45% | $120.83B | -15.95% | 5.25% |
MFC | 68.35% | $52.46B | +19.88% | 3.89% |
NMR | 68.18% | $18.51B | +9.06% | 6.32% |
TECK | 67.98% | $19.04B | -18.76% | 0.93% |
BSAC | 67.94% | $11.38B | +28.92% | 5.54% |
SAN | 67.82% | $119.40B | +69.41% | 2.91% |
AEG | 67.25% | $10.63B | +7.53% | 5.56% |
SCCO | 66.63% | $76.59B | -9.23% | 2.82% |
DB | 66.62% | $53.87B | +75.68% | 2.79% |
FCX | 66.50% | $59.14B | -13.65% | 1.45% |
MT | 65.97% | $23.58B | +28.42% | 1.72% |
SCHC - Schwab International Small Cap Equity ETF and SCZ - iShares MSCI EAFE Small Cap ETF have a 166 holding overlap. Which accounts for a 28.8% overlap.
Number of overlapping holdings
166
% of overlapping holdings
28.82%
Name | Weight in SCHC | Weight in SCZ |
---|---|---|
G GMWKFGAMES WORKSHOP | 0.30% | 0.24% |
A ACLIFACCELLERON INDS | 0.26% | 0.20% |
H HNSDFHENSOLDT AG | 0.25% | 0.22% |
T THNPFTECHNIP ENERGIE | 0.22% | 0.17% |
L LNSPFLONDONMETRIC PR | 0.22% | 0.18% |
D DIISFDIRECT LINE INS | 0.22% | 0.17% |
T TYEKFTHYSSEN KRUPP | 0.20% | 0.16% |
S SLFPFABERDEEN GROUP | 0.19% | 0.15% |
S SEPJFSPECTRIS PLC SH | 0.18% | 0.14% |
R RNKGFRENK GROUP AG | 0.18% | 0.19% |
Schwab International Small Cap Equity ETF - SCHC is made up of 2105 holdings. iShares MSCI EAFE Small Cap ETF - SCZ is made up of 2166 holdings.
Name | Weight |
---|---|
W WSPOFNT WSP Global Inc | 1.00% |
0.78% | |
0.77% | |
0.64% | |
A AETUFNT ARC Resources Ltd | 0.54% |
![]() | 0.53% |
0.49% | |
0.48% | |
T TMXXFNT TMX Group Ltd | 0.46% |
0.46% | |
0.45% | |
F FQVLFNT First Quantum Minerals Ltd | 0.43% |
- | 0.43% |
- | 0.42% |
I IAFNFNT iA Financial Corp Inc | 0.39% |
E ELEEFNT Element Fleet Management Corp | 0.38% |
- | 0.38% |
S SPGYFNT Whitecap Resources Inc | 0.35% |
![]() | 0.34% |
0.34% | |
- | 0.34% |
A ATGFFNT AltaGas Ltd | 0.33% |
- | 0.33% |
- | 0.30% |
K KEYUFNT Keyera Corp | 0.30% |
![]() | 0.30% |
G GMWKFNT Games Workshop Group PLC | 0.30% |
0.29% | |
0.29% | |
0.29% |
Name | Weight |
---|---|
- | 0.44% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
B BLHWFNT BELIMO N AG | 0.31% |
- | 0.31% |
- | 0.28% |
W WEIGFNT WEIR GROUP PLC | 0.28% |
D D004959NT DIPLOMA PLC | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
B BZLYFNT BEAZLEY PLC | 0.26% |
T THNOFNT TECHNOLOGY ONE LTD | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
G GMWKFNT GAMES WORKSHOP GROUP PLC | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
H HNSDFNT HENSOLDT AG | 0.22% |
![]() | 0.22% |
- | 0.22% |