SCZvsSCHCETF Comparison
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iShares MSCI EAFE Small-Cap ETF (SCZ) and Schwab International Small-Cap Equity ETF (SCHC) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. SCZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.06% for SCHC. SCZ is up 8.74% year-to-date (YTD) with -$372M in YTD flows. SCHC performs worse with 5.74% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of SCZ and SCHC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCZ vs SCHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ SCHC | +0.32%+0.60% | +2.19%-3.19% | +8.74%+5.74% | +17.35%+15.95% | +50.00%+51.81% | +29.05%+33.15% |
| Flows | SCZ SCHC | -$1.28B+$58M | -$1.02B+$26M | -$372M+$20M | +$1.33B+$160M | -$996M+$45M | -$188M+$843M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ SCHC | +15.10%+14.47% | +14.66%+15.06% | +14.60%+14.58% | +16.33%+15.97% |
| Max drawdown | SCZ SCHC | -4.74%-7.16% | -11.74%-12.32% | -14.55%-15.31% | -36.93%-36.18% |
| Max drawdown duration | SCZ SCHC | 57d81d | 82d148d | 217d143d | 1362d1351d |
Trading data
SCZ | SCHC | |
Last sale 7/28/2026 at 1:30 PM | $83.03 | $47.90 |
| Previous close 07/27/2026 | $83.28 | $48.17 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SCZ | SCHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCZ | SCHC | |
|---|---|---|
| Last price | $83.03 | $47.90 |
| 1D performance | -0.30% | -0.56% |
| AuM | $13.23 B | $5.38 B |
| E/R | 0.4% | 0.06% |
Characteristics
SCZ | SCHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI EAFE Small Cap Index | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 2040 | 2160 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
SCZ
Japan
37.28%
United Kingdom
12.13%
Australia
10.2%
Other
40.38%
SCHC
Japan
20.15%
Canada
13.5%
United Kingdom
10.87%
Other
55.47%
Sectors
SCZ
Finance
23.09%
Industrials
19.34%
Non-Energy Materi.
12.33%
Technology
11.6%
Consumer Cyclical.
7.64%
Other
26%
SCHC
Finance
22.22%
Industrials
18.58%
Non-Energy Materi.
16.1%
Technology
9.92%
Other
33.18%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
4.47%
SCHC
Total weight of top 15 holdings out of 15
4.92%
Top 15 holdings
Data as of June 30, 2026
SCZ
Taiyo Yuden Co., Ltd.
0.42%
Kokusai Electric Corp.
0.42%
Diploma Plc
0.36%
ROHM Co., Ltd.
0.29%
NGK Corp.
0.29%
Niterra Co., Ltd.
0.28%
Beazley Plc
0.28%
YASKAWA Electric Corp.
0.28%
Accelleron Industries AG
0.28%
BlueScope Steel Ltd.
0.27%
ASMPT Ltd.
0.27%
IMI Plc
0.27%
Games Workshop Group Plc
0.27%
SPIE SA
0.25%
SUMCO Corp.
0.25%
SCHC
Aritzia, Inc.
0.42%
Accelleron Industries AG
0.39%
Games Workshop Group Plc
0.38%
Hudbay Minerals, Inc.
0.36%
Finning International, Inc.
0.35%
Capital Power Corp.
0.33%
NKT A/S
0.32%
IG Group Holdings plc
0.32%
Gaztransport & Technigaz SA
0.31%
Subsea 7 SA
0.31%
South Bow Corp.
0.30%
Storebrand ASA
0.30%
Eldorado Gold Corp.
0.29%
Nordnet AB
0.28%
AIXTRON SE
0.27%
Frequently asked questions about SCZ and SCHC
How have the SCZ and SCHC ETFs performed in 2026?
As of July 27, 2026, SCZ is up 8.74% year-to-date (YTD), while SCHC has returned 5.74%. That puts SCZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCZ or SCHC?
Year-to-date, the SCZ ETF saw -$372M in flows, compared to +$20M for SCHC.
Which ETF is more volatile: SCZ or SCHC?
Over the past year, SCZ had a volatility of 14.66%, while SCHC experienced 15.06%.
Which ETF is bigger: SCZ or SCHC?
As of July 27, 2026, SCZ holds $13.23 B in assets under management (AUM), while SCHC manages $5.38 B.
What sectors do the SCZ and SCHC ETFs invest in?
SCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SCZ ETF and SCHC ETF?
SCZ top holdings include Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc. SCHC holds in its top three: Aritzia, Inc., Accelleron Industries AG and Games Workshop Group Plc.
Which ETF is more diversified: SCZ or SCHC?
SCZ holds 2053 securities with 4.47% of its assets in the top 15. SCHC has 2168 securities and a top 15 weight of 4.92%.
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