Passive Small-Cap

Schwab International Small-Cap Equity ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.

$49.26

Key Metrics

TER 6.00% per year
Distribution policy Distributing
Fund size USD 5,688 M
Inception date January 14, 2010
Holdings 2,164
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Current
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Historical Return

Last updated: Jun 15, 2026
1 Year +19.9% +3.4% Div
3 Years (avg.) +12.9% +3.4% Div
5 Years (avg.) +3.0% +3.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.50% 1 Year
15.80% 3 Years
17.53% 5 Years
18.00% 10 Years

Max Drawdown

-12.51% 1 Year
-16.62% 3 Years
-38.04% 5 Years
-47.07% 10 Years

Sharpe Ratio

0.85 1 Year
0.54 3 Years
0.01 5 Years
0.15 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -20.3% -5.3% 1.3% -1.2% -1.1% -0.5% 2.8% -0.6% 1.4% 2.0% 2.6% 0.1% 0.9% 0.8% 2.7%
2012 12.5% 14.1% 6.1% 4.4% 4.0% 7.2% 2.6% 4.5% 4.9% 5.2% 2.2% 2.9% 2.6% 4.5%
2013 15.7% 3.0% 1.9% 2.0% 6.2% 1.0% 3.4% 3.9% 4.4% 1.2% 2.0% 1.8% 3.9%
2014 -8.4% -4.4% -2.3% 4.0% -1.7% 1.5% 2.4% 3.1% -0.3% 0.7% 0.7% 3.0%
2015 -0.3% 0.9% 8.4% 0.1% 3.6% 4.3% 4.8% 0.8% 1.8% 1.6% 4.1%
2016 2.2% 13.1% 0.2% 4.6% 5.2% 5.7% 0.9% 2.1% 1.8% 4.6%
2017 25.1% -0.8% 5.4% 6.0% 6.4% 0.7% 2.1% 1.8% 4.8%
2018 -21.4% -3.3% 0.3% 2.2% -3.6% -1.3% -1.2% 2.6%
2019 18.9% 13.3% 11.6% 1.5% 3.2% 2.7% 6.5%
2020 7.9% 8.1% -3.8% -0.3% -0.3% 4.6%
2021 8.3% -9.1% -2.9% -2.2% 3.9%
2022 -23.7% -8.1% -5.5% 2.9%
2023 10.6% 5.1% 13.7%
2024 -0.1% 15.2%
2025 32.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
20%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
16%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
25%
1y 3y N/A N/A
0 - 10
22%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
7.5%
1y 3y N/A N/A
Mid Cap
84.0%
1y 3y N/A N/A
Large Cap
8.3%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
25.2% Top 5 Holdings
40.4% Top 10 Holdings
90.9% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AG First Majestic Silver Corporation
5.9%
IAG Iamgold Corp.
5.7%
EQX Equinox Gold Corp
5.6%
HBM Hudbay Minerals Inc.
4.3%
EGO Eldorado Gold Corp.
3.8%

Latest News

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EGO, DAKT and RCL made it to the Zacks Rank #1 (Strong Buy) growth stocks list on July 22, 2024.
almost 2 years ago • zacks.com

First Majestic (AG) Q2 Silver Production Rises Sequentially

First Majestic's (AG) Q2 production gains from improved performances at La Encantada and Santa Elena mines, offset by lower production at San Dimas.
almost 2 years ago • zacks.com

Does Equinox Gold (EQX) Have the Potential to Rally 30.05% as Wall Street Analysts Expect?

The average of price targets set by Wall Street analysts indicates a potential upside of 30.1% in Equinox Gold (EQX). While the effectiveness of th...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.51B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.92% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.41 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.18 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -27.51 -
Profitable Companies 75% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 9.08 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.88 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.17 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.01 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.85 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.1 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.79% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +26.2% -117.9%
Return on Equity Equity divided by market cap. 11.53% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.85% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.98% 3.31%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 5.2%
Manufacturing 0.8%
Utilities 0.7%
Professional, Scientific, and Technical Services 0.3%
Non-Energy Minerals 0.3%
Finance 0.2%
Transportation and Warehousing 0.2%
Real Estate and Rental and Leasing 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Information 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Transportation 0.1%
Finance and Insurance 0.1%
Technology 0.1%
Retail Trade 0.1%
Health Technology 0.1%
Technology Services 0.1%
Construction 0.1%
Consumer Cyclical 0.0%
Consumer Durables 0.0%
Consumer Non-Durables 0.0%
Distribution Services 0.0%
Energy 0.0%
Management of Companies and Enterprises 0.0%
Process Industries 0.0%
Other 90.9%

Countries

Japan 19.7%
Canada 13.9%
United Kingdom 10.7%
South Korea 7.2%
Australia 6.1%
Sweden 4.8%
Switzerland 4.5%
France 4.4%
Germany 4.1%
Italy 2.6%
Denmark 2.5%
Israel 2.2%
Norway 2.1%
Spain 1.9%
Belgium 1.6%
Poland 1.6%
Netherlands 1.6%
Singapore 1.2%
United States 1.2%
Finland 1.1%
Austria 1.1%
Hong Kong 0.8%
New Zealand 0.6%
Luxembourg 0.5%
Ireland 0.5%
Other 0.3%
Portugal 0.3%
Cyprus 0.3%
Bermuda 0.2%
China 0.1%
South Africa 0.1%
Faroe Islands 0.1%
Liechtenstein 0.1%
Lithuania 0.0%
Indonesia 0.0%
Malta 0.0%
Mongolia 0.0%

Stock Screener

Select filters to narrow down the 75 investments below

75 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

First Majestic Silver Corporation

AG - Mining, Quarrying, and Oil and Gas Extraction

First Majestic Silver Corporation

AG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $8.89B
P/E Ratio 30.3
Dividends 0.2%
Total Investment $30.96M
Weight 0.54%

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Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $9.76B
P/E Ratio 9.8
Dividends 0.0%
Total Investment $29.92M
Weight 0.53%

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Equinox Gold Corp

EQX - Mining, Quarrying, and Oil and Gas Extraction

Equinox Gold Corp

EQX - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $8.29B
P/E Ratio 13.0
Dividends 0.3%
Total Investment $29.38M
Weight 0.52%

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Hudbay Minerals Inc.

HBM - Mining, Quarrying, and Oil and Gas Extraction

Hudbay Minerals Inc.

HBM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $10.96B
P/E Ratio 16.6
Dividends 0.1%
Total Investment $22.62M
Weight 0.40%

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Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction

Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $6.65B
P/E Ratio 11.6
Dividends 0.5%
Total Investment $19.72M
Weight 0.35%

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Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction

Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $6.54B
P/E Ratio 22.6
Dividends 0.6%
Total Investment $18.82M
Weight 0.33%

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B2gold Corp

BTG - Mining, Quarrying, and Oil and Gas Extraction

B2gold Corp

BTG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $5.73B
P/E Ratio 10.5
Dividends 1.8%
Total Investment $16.42M
Weight 0.29%

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NexGen Energy Ltd

NXE - Mining, Quarrying, and Oil and Gas Extraction

NexGen Energy Ltd

NXE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $7.05B
P/E Ratio -23.8
Dividends 0.0%
Total Investment $16.12M
Weight 0.28%

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voestalpine AG

VLPNF - Non-Energy Minerals

voestalpine AG

VLPNF - Non-Energy Minerals
Market Cap $8.22B
P/E Ratio 17.6
Dividends 1.4%
Total Investment $14.4M
Weight 0.25%

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New Gold Inc

NGD - Mining, Quarrying, and Oil and Gas Extraction

New Gold Inc

NGD - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $7.19B
P/E Ratio 8.4
Dividends 0.0%
Total Investment $14.01M
Weight 0.25%

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SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction

SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $6.42B
P/E Ratio 27.6
Dividends 0.0%
Total Investment $13.82M
Weight 0.24%

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Technip Energies N.V. - ADR

THNPY - Professional, Scientific, and Technical Services

Technip Energies N.V. - ADR

THNPY - Professional, Scientific, and Technical Services
Market Cap $7.33B
P/E Ratio 11.4
Dividends 2.8%
Total Investment $13.72M
Weight 0.24%

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Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)

BIPC - Utilities

Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)

BIPC - Utilities
Market Cap $4.75B
P/E Ratio -6.4
Dividends 4.5%
Total Investment $12.53M
Weight 0.22%

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Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)

BEPC - Utilities

Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)

BEPC - Utilities
Market Cap $5.53B
P/E Ratio -1.2
Dividends 4.1%
Total Investment $12.13M
Weight 0.21%

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Frontline Plc

FRO - Transportation and Warehousing

Frontline Plc

FRO - Transportation and Warehousing
Market Cap $9.11B
P/E Ratio 10.1
Dividends 7.6%
Total Investment $11.37M
Weight 0.20%

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Algonquin Power & Utilities Corp

AQN - Utilities

Algonquin Power & Utilities Corp

AQN - Utilities
Market Cap $18.73B
P/E Ratio 28.0
Dividends 4.3%
Total Investment $11.33M
Weight 0.20%

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Colliers International Group Inc

CIGI - Real Estate and Rental and Leasing

Colliers International Group Inc

CIGI - Real Estate and Rental and Leasing
Market Cap $4.55B
P/E Ratio 54.3
Dividends 0.3%
Total Investment $10.9M
Weight 0.19%

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Onex Corporation

ONEXF - Finance

Onex Corporation

ONEXF - Finance
Market Cap $5.99B
P/E Ratio 9.7
Dividends 0.4%
Total Investment $8.95M
Weight 0.16%

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Orla Mining Ltd

ORLA - Mining, Quarrying, and Oil and Gas Extraction

Orla Mining Ltd

ORLA - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $3.59B
P/E Ratio 14.0
Dividends 0.3%
Total Investment $8.9M
Weight 0.16%

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Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction

Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $3.29B
P/E Ratio 5.2
Dividends 1.2%
Total Investment $8.87M
Weight 0.16%

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