Exchange-Traded Funds

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Schwab International Small-Cap Equity ETF™ SCHC:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$36.02 -0.04 (-0.11%) $32.56/5 $36.95/1 245,385 Below Avg. 
As of close 05/10/2024

All Holdings

Schwab ETF Holdings Chart

industrials

22.6%

488 of 2196 Fund Holdings

financials

12.1%

214 of 2196 Fund Holdings

materials

11.7%

251 of 2196 Fund Holdings

consumer discretionary

10.3%

285 of 2196 Fund Holdings

information technology

10.2%

264 of 2196 Fund Holdings

real estate

9.4%

206 of 2196 Fund Holdings

health care

6.0%

170 of 2196 Fund Holdings

energy

5.7%

70 of 2196 Fund Holdings

consumer staples

4.4%

131 of 2196 Fund Holdings

utilities

3.5%

47 of 2196 Fund Holdings

Industrials
Financials
Materials
Consumer Discretionary
Information Tech
Real Estate
Health Care
Energy
Consumer Staples
Utilities
Fund Highlights:
  • 2,196 Total Holdings
  • $4.0B Total Assets
  • 0.11%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
--WSP GLOBAL INC0.86%226.3K$35.1M
--RB GLOBAL INC0.63%348.1K$25.7M
--MSCI EAFE JUN240.61%218.0$25.2M
--TFI INTERNATIONAL INC0.60%153.8K$24.5M
--ARC RESOURCES LTD0.55%1.2M$22.3M
--EMERA INC0.47%548.4K$19.1M
--OPEN TEXT CORP0.46%514.8K$18.6M
--STANTEC INC0.43%219.3K$17.7M
--TOROMONT INDUSTRIES LTD0.38%155.8K$15.4M
--IVANHOE MINES LTD CL A0.37%1.1M$15.0M
--KINROSS GOLD CORP0.37%2.4M$15.1M
--LUNDIN MINING CORP0.37%1.3M$15.1M
--FIRST QUANTUM MINERALS LTD0.36%1.3M$14.7M
--GFL ENVIRONMENTAL INC SUB VT0.35%411.2K$14.4M
--DESCARTES SYSTEMS GRP/THE0.35%162.4K$14.4M
--TMX GROUP LTD0.35%534.2K$14.3M
--SNC LAVALIN GROUP INC0.33%338.1K$13.4M
--MEG ENERGY CORP0.32%535.3K$13.1M
--PAN AMERICAN SILVER CORP0.32%692.9K$13.2M
--ELEMENT FLEET MANAGEMENT COR0.30%756.4K$12.1M

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