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 12.28% year-to-date (YTD) with -$1.08B in YTD flows. SCHC performs worse with 11.05% YTD performance, and +$51M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ SCHC | -0.31%+0.02% | +3.00%+4.72% | +12.28%+11.05% | +15.10%+16.06% | +61.43%+67.23% | +27.17%+34.80% |
| Flows | SCZ SCHC | -$382M+$41M | -$1.73B+$103M | -$1.08B+$51M | +$581M+$188M | -$1.68B+$76M | -$2.76B+$861M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ SCHC | +13.80%+13.44% | +14.88%+15.21% | +14.64%+14.54% | +16.39%+15.97% |
| Max drawdown | SCZ SCHC | -3.14%-5.71% | -11.74%-12.32% | -14.55%-14.20% | -36.53%-35.73% |
| Max drawdown duration | SCZ SCHC | 17d52d | 82d178d | 217d212d | 1355d1339d |
Trading data
SCZ | SCHC | |
Last sale 9/11/2026 at 1:30 PM | $86.09 | $50.72 |
| Previous close 09/10/2026 | $85.35 | $50.40 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
SCZ | SCHC | |
|---|---|---|
| Last price | $86.09 | $50.72 |
| 1D performance | +0.87% | +0.63% |
| AuM | $12.96 B | $5.68 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 | 2042 | 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
36.82%
United Kingdom
12.7%
Australia
9.78%
Other
40.71%
SCHC
Japan
20.43%
Canada
13.87%
United Kingdom
11.42%
Other
54.27%
Sectors
SCZ
Finance
24.02%
Industrials
18.93%
Non-Energy Materi.
12.09%
Technology
10.63%
Consumer Cyclical.
7.82%
Other
26.52%
SCHC
Finance
23.16%
Industrials
18.33%
Non-Energy Materi.
15.98%
Technology
9.27%
Other
33.26%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
3.79%
SCHC
Total weight of top 15 holdings out of 15
4.89%
Top 15 holdings
Data as of July 31, 2026
SCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.27%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.23%
Niterra Co., Ltd.
0.23%
PSP Swiss Property AG
0.23%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
SCHC
Hudbay Minerals, Inc.
0.38%
Aritzia, Inc.
0.38%
Finning International, Inc.
0.37%
Games Workshop Group Plc
0.35%
Accelleron Industries AG
0.34%
Storebrand ASA
0.34%
Gaztransport & Technigaz SA
0.32%
Capital Power Corp.
0.31%
South Bow Corp.
0.31%
Eldorado Gold Corp.
0.31%
DPM Metals, Inc.
0.31%
Subsea 7 SA
0.30%
Aedifica SA
0.30%
IG Group Holdings plc
0.29%
Nordnet AB
0.29%
Frequently asked questions about SCZ and SCHC
How have the SCZ and SCHC ETFs performed in 2026?
As of September 11, 2026, SCZ is up 12.28% year-to-date (YTD), while SCHC has returned 11.05%. 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 -$1.08B in flows, compared to +$51M for SCHC.
Which ETF is more volatile: SCZ or SCHC?
Over the past year, SCZ had a volatility of 14.88%, while SCHC experienced 15.21%.
Which ETF is bigger: SCZ or SCHC?
As of September 11, 2026, SCZ holds $12.96 B in assets under management (AUM), while SCHC manages $5.68 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 Diploma Plc, Beazley Plc and BlueScope Steel Ltd.. SCHC holds in its top three: Hudbay Minerals, Inc., Aritzia, Inc. and Finning International, Inc..
Which ETF is more diversified: SCZ or SCHC?
SCZ holds 2047 securities with 3.79% of its assets in the top 15. SCHC has 2166 securities and a top 15 weight of 4.89%.
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