Schwab International Small-Cap Equity ETF™ SCHC:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$36.06 | +0.31 (0.87%) | $32.49/2 | $36.95/1 | 370,580 Below Avg. | |||||
As of close 05/09/2024 |
All Holdings
industrials
22.6%
488 of 2189 Fund Holdings
financials
12.3%
214 of 2189 Fund Holdings
materials
11.7%
250 of 2189 Fund Holdings
consumer discretionary
10.0%
282 of 2189 Fund Holdings
information technology
9.9%
263 of 2189 Fund Holdings
real estate
9.4%
206 of 2189 Fund Holdings
health care
6.0%
168 of 2189 Fund Holdings
energy
5.6%
70 of 2189 Fund Holdings
consumer staples
4.4%
131 of 2189 Fund Holdings
utilities
3.6%
47 of 2189 Fund Holdings
- Industrials
- Financials
- Materials
- Consumer Discretionary
- Information Tech
- Real Estate
- Health Care
- Energy
- Consumer Staples
- Utilities
Fund Highlights:
- 2,189 Total Holdings
- $4.0B Total Assets
- 0.11% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
---|---|---|---|---|
-- | WSP GLOBAL INC | 0.87% | 224.2K | $35.7M |
-- | MSCI EAFE JUN24 | 0.81% | 288.0 | $33.6M |
-- | RB GLOBAL INC | 0.61% | 346.1K | $24.9M |
-- | ARC RESOURCES LTD | 0.53% | 1.1M | $21.5M |
-- | TFI INTERNATIONAL INC | 0.50% | 152.4K | $20.5M |
-- | EMERA INC | 0.47% | 544.1K | $19.4M |
-- | STANTEC INC | 0.45% | 217.6K | $18.5M |
-- | FIRST QUANTUM MINERALS LTD | 0.41% | 1.2M | $16.7M |
-- | KINROSS GOLD CORP | 0.41% | 2.3M | $16.6M |
-- | IVANHOE MINES LTD CL A | 0.40% | 1.1M | $16.3M |
-- | DESCARTES SYSTEMS GRP/THE | 0.38% | 160.4K | $15.7M |
-- | OPEN TEXT CORP | 0.38% | 510.8K | $15.6M |
-- | LUNDIN MINING CORP | 0.37% | 1.3M | $15.0M |
-- | SNC LAVALIN GROUP INC | 0.34% | 336.0K | $13.7M |
-- | TMX GROUP LTD | 0.34% | 527.7K | $14.1M |
-- | TOROMONT INDUSTRIES LTD | 0.34% | 153.9K | $13.9M |
-- | GFL ENVIRONMENTAL INC SUB VT | 0.33% | 408.7K | $13.4M |
-- | PAN AMERICAN SILVER CORP | 0.32% | 688.7K | $12.9M |
-- | ELEMENT FLEET MANAGEMENT COR | 0.31% | 747.2K | $12.7M |
-- | MEG ENERGY CORP | 0.30% | 528.8K | $12.2M |