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
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 INC | 0.86% | 226.3K | $35.1M |
-- | RB GLOBAL INC | 0.63% | 348.1K | $25.7M |
-- | MSCI EAFE JUN24 | 0.61% | 218.0 | $25.2M |
-- | TFI INTERNATIONAL INC | 0.60% | 153.8K | $24.5M |
-- | ARC RESOURCES LTD | 0.55% | 1.2M | $22.3M |
-- | EMERA INC | 0.47% | 548.4K | $19.1M |
-- | OPEN TEXT CORP | 0.46% | 514.8K | $18.6M |
-- | STANTEC INC | 0.43% | 219.3K | $17.7M |
-- | TOROMONT INDUSTRIES LTD | 0.38% | 155.8K | $15.4M |
-- | IVANHOE MINES LTD CL A | 0.37% | 1.1M | $15.0M |
-- | KINROSS GOLD CORP | 0.37% | 2.4M | $15.1M |
-- | LUNDIN MINING CORP | 0.37% | 1.3M | $15.1M |
-- | FIRST QUANTUM MINERALS LTD | 0.36% | 1.3M | $14.7M |
-- | GFL ENVIRONMENTAL INC SUB VT | 0.35% | 411.2K | $14.4M |
-- | DESCARTES SYSTEMS GRP/THE | 0.35% | 162.4K | $14.4M |
-- | TMX GROUP LTD | 0.35% | 534.2K | $14.3M |
-- | SNC LAVALIN GROUP INC | 0.33% | 338.1K | $13.4M |
-- | MEG ENERGY CORP | 0.32% | 535.3K | $13.1M |
-- | PAN AMERICAN SILVER CORP | 0.32% | 692.9K | $13.2M |
-- | ELEMENT FLEET MANAGEMENT COR | 0.30% | 756.4K | $12.1M |