Schwab International Small-Cap Equity ETF™ SCHC:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$35.3972 | +0.2572 (0.73%) | $35.39/12 | $35.40/9 | 125,223 Below Avg. | |||||
As of 11:32 am ET 05/03/2024 |
All Holdings
industrials
22.6%
487 of 2193 Fund Holdings
financials
12.3%
214 of 2193 Fund Holdings
materials
11.6%
251 of 2193 Fund Holdings
consumer discretionary
10.1%
283 of 2193 Fund Holdings
information technology
9.8%
263 of 2193 Fund Holdings
real estate
9.5%
206 of 2193 Fund Holdings
health care
6.0%
168 of 2193 Fund Holdings
energy
5.5%
70 of 2193 Fund Holdings
consumer staples
4.5%
131 of 2193 Fund Holdings
utilities
3.6%
47 of 2193 Fund Holdings
- Industrials
- Financials
- Materials
- Consumer Discretionary
- Information Tech
- Real Estate
- Health Care
- Energy
- Consumer Staples
- Utilities
Fund Highlights:
- 2,193 Total Holdings
- $4.1B Total Assets
- 0.11% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
---|---|---|---|---|
-- | WSP GLOBAL INC | 0.88% | 226.2K | $35.3M |
-- | MSCI EAFE JUN24 | 0.64% | 225.0 | $25.8M |
-- | RB GLOBAL INC | 0.61% | 349.1K | $24.8M |
-- | ARC RESOURCES LTD | 0.52% | 1.2M | $21.0M |
-- | TFI INTERNATIONAL INC | 0.50% | 153.7K | $20.3M |
-- | EMERA INC | 0.47% | 548.8K | $18.9M |
-- | OPEN TEXT CORP | 0.45% | 515.3K | $18.2M |
-- | STANTEC INC | 0.45% | 219.5K | $18.3M |
-- | DESCARTES SYSTEMS GRP/THE | 0.38% | 161.8K | $15.4M |
-- | FIRST QUANTUM MINERALS LTD | 0.38% | 1.3M | $15.4M |
-- | IVANHOE MINES LTD CL A | 0.38% | 1.1M | $15.4M |
-- | KINROSS GOLD CORP | 0.38% | 2.4M | $15.4M |
-- | LUNDIN MINING CORP | 0.36% | 1.3M | $14.3M |
-- | TMX GROUP LTD | 0.35% | 532.3K | $14.2M |
-- | TOROMONT INDUSTRIES LTD | 0.34% | 155.2K | $13.9M |
-- | GFL ENVIRONMENTAL INC SUB VT | 0.34% | 412.2K | $13.8M |
-- | SNC LAVALIN GROUP INC | 0.33% | 339.0K | $13.2M |
-- | PAN AMERICAN SILVER CORP | 0.32% | 694.8K | $12.7M |
-- | ELEMENT FLEET MANAGEMENT COR | 0.31% | 753.7K | $12.3M |
-- | ALTAGAS LTD | 0.30% | 536.9K | $11.9M |