Exchange-Traded Funds

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Schwab International Small-Cap Equity ETF™ SCHC:NYSE ArcaView Other Schwab ETFs™

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$33.68 +0.12 (0.36%) $30.57/3 $37.00/2 657,850 Below Avg. 
As of close 05/16/2022

All Holdings

Schwab ETF Holdings Chart

industrials

19.2%

485 of 2272 Fund Holdings

materials

12.5%

245 of 2272 Fund Holdings

real estate

12.1%

212 of 2272 Fund Holdings

financials

11.7%

229 of 2272 Fund Holdings

information technology

10.1%

283 of 2272 Fund Holdings

consumer discretionary

9.6%

309 of 2272 Fund Holdings

energy

5.7%

66 of 2272 Fund Holdings

health care

5.7%

198 of 2272 Fund Holdings

consumer staples

4.7%

146 of 2272 Fund Holdings

utilities

4.7%

50 of 2272 Fund Holdings

Industrials
Materials
Real Estate
Financials
Information Tech
Consumer Discretionary
Energy
Health Care
Consumer Staples
Utilities
Fund Highlights:
  • 2,272 Total Holdings
  • $3.5B Total Assets
  • 0.11%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
--TOURMALINE OIL CORP0.77%473.8K$25.7M
--FIRST QUANTUM MINERALS LTD0.71%941.2K$23.6M
--EMERA INC0.63%438.4K$21.1M
--WSP GLOBAL INC0.62%199.8K$20.7M
--MSCI EAFE JUN220.57%195.0$19.0M
--OPEN TEXT CORP0.51%460.6K$17.0M
--ALGONQUIN POWER & UTILITIES0.48%1.1M$16.1M
--CAMECO CORP0.44%673.3K$14.8M
--WEST FRASER TIMBER CO LTD0.43%167.1K$14.3M
--ARC RESOURCES LTD0.42%1.1M$13.9M
--TFI INTERNATIONAL INC0.36%147.9K$11.9M
--TOROMONT INDUSTRIES LTD0.35%137.1K$11.8M
--CAE INC0.35%497.8K$11.6M
--RITCHIE BROS AUCTIONEERS0.34%186.8K$11.5M
--CCL INDUSTRIES INC CL B0.34%251.0K$11.5M
--NORTHLAND POWER INC0.34%380.9K$11.3M
--CAN APARTMENT PROP REAL ESTA0.33%292.4K$11.0M
--ALTAGAS LTD0.31%470.7K$10.4M
--GILDAN ACTIVEWEAR INC0.30%322.9K$10.0M
--K S AG REG0.30%324.2K$10.1M

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